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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
ZH
1451
Zhihu
ZH
$270M
0
VISN
1452
Vistance Networks Inc
VISN
$2.66B
-30,022
Closed -$123K
AGYS icon
1453
Agilysys
AGYS
$2.78B
-6,549
Closed -$454K
GPI icon
1454
Group 1 Automotive
GPI
$3.94B
-1,971
Closed -$516K
MTUS icon
1455
Metallus
MTUS
$873M
-51,665
Closed -$1.13M
TGNA
1456
DELISTED
TEGNA Inc
TGNA
0
NXRT
1457
NexPoint Residential Trust
NXRT
$665M
0
VPG icon
1458
Vishay Precision Group
VPG
$1.39B
-14,120
Closed -$503K
APPS icon
1459
Digital Turbine
APPS
$1.02B
-36,525
Closed -$325K
ESTC icon
1460
Elastic
ESTC
$6.1B
-20,354
Closed -$1.39M
NVAX icon
1461
Novavax
NVAX
$1.23B
-35,600
Closed -$284K
BBSI icon
1462
Barrett Business Services
BBSI
$976M
-17,200
Closed -$397K
JAKK icon
1463
Jakks Pacific
JAKK
$280M
-38,381
Closed -$733K
NVGS icon
1464
Navigator Holdings
NVGS
$1.34B
-75,445
Closed -$1.04M
GRPN icon
1465
Groupon
GRPN
$980M
0
RES icon
1466
RPC Inc
RES
$1.24B
0
PLGO
1467
Pelagos Insurance Capital
PLGO
$2.19B
0
INSW icon
1468
International Seaways
INSW
$4.57B
-20,794
Closed -$872K
IMXI icon
1469
International Money Express
IMXI
$392M
-57,600
Closed -$1.16M
SGI
1470
Somnigroup International
SGI
$15.1B
-10,777
Closed -$478K
UTMD icon
1471
Utah Medical Products
UTMD
$214M
0
THO icon
1472
Thor Industries
THO
$3.99B
-18,260
Closed -$1.91M
IOSP icon
1473
Innospec
IOSP
$2.09B
-3,811
Closed -$398K
ALE
1474
DELISTED
Allete
ALE
-12,594
Closed -$709K
CDRE icon
1475
Cadre Holdings
CDRE
$1.32B
0

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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.