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Man Group

Man Group Portfolio holdings

AUM $55.1B
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
AUM
$32.3B
AUM Growth
-$141M
Cap. Flow
-$32.2B
Cap. Flow %
-99.82%
Top 10 Hldgs %
15.07%
Holding
2,247
New
Increased
Reduced
Closed
1,835

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$888M
2
AAPL icon
Apple
AAPL
+$839M
3
NVDA icon
NVIDIA
NVDA
+$514M
4
TSM icon
TSMC
TSM
+$501M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$471M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Consumer Discretionary 13.86%
3 Healthcare 12.75%
4 Financials 10.27%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HHS icon
1426
Harte-Hanks
HHS
-61,452
Closed -$360K
MRTX
1427
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-109,491
Closed -$3.91M
GOGO icon
1428
Gogo Inc
GOGO
$515M
-29,000
Closed -$401K
AAN
1429
DELISTED
The Aaron's Company Inc
AAN
-16,503
Closed -$210K
STOK icon
1430
Stoke Therapeutics
STOK
$1.82B
-96,554
Closed -$635K
RKLB icon
1431
Rocket Lab Corp
RKLB
$39.9B
0
BCBP icon
1432
BCB Bancorp
BCBP
$176M
-36,376
Closed -$432K
CION icon
1433
CION Investment
CION
$297M
-17,926
Closed -$194K
CMCO icon
1434
Columbus McKinnon
CMCO
$465M
0
SSB icon
1435
SouthState Bank Corp
SSB
$10.3B
-7,513
Closed -$542K
CNH
1436
CNH Industrial
CNH
$13.8B
0
HY icon
1437
Hyster-Yale Materials Handling
HY
$593M
0
UNIT
1438
Uniti Group
UNIT
$2.63B
-442,255
Closed -$2.27M
CTKB icon
1439
Cytek Biosciences
CTKB
$576M
-13,700
Closed -$110K
GOEV
1440
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-164
Closed -$41.3K
FROG icon
1441
JFrog
FROG
$9.71B
-13,722
Closed -$381K
LFUS icon
1442
Littelfuse
LFUS
$10.2B
-1,802
Closed -$488K
LZB icon
1443
La-Z-Boy
LZB
$1.59B
0
SCHL icon
1444
Scholastic
SCHL
$796M
0
PLMR icon
1445
Palomar
PLMR
$3.65B
0
COOK icon
1446
Traeger
COOK
$170M
0
ALEC icon
1447
Alector
ALEC
$164M
-111,476
Closed -$722K
BXC icon
1448
BlueLinx
BXC
$455M
-5,369
Closed -$472K
AGI icon
1449
Alamos Gold
AGI
$12.4B
-91,308
Closed -$1.1M
MEI icon
1450
Methode Electronics
MEI
$543M
0

Similar funds

Man Group's Q3 2023 Portfolio in Review

As of Q3 2023, Man Group held 2,247 positions worth $32.3B, down 0.43% from $32.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Man Group withdrew a net $32.2B in Q3 2023, closing 1,835 positions. Its most notable exit was Microsoft, an estimated $888M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Man Group fully exited Microsoft in Q3 2023, selling an estimated $888M.
  • Man Group's ten largest holdings make up 15% of its $32.3B portfolio in Q3 2023.
  • Man Group opened 0 new positions and closed 1,835 in Q3 2023.
  • Man Group's portfolio value fell 0.43% quarter-over-quarter to $32.3B.

Based on Man Group's 13F filing for Q3 2023, filed 14 Nov 2023.