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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
(-0.43%)
Cap. Flow
-$32.2B
Cap. Flow
% of AUM
-99.82%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$888M |
| 2 |
Apple
AAPL
|
+$839M |
| 3 |
NVIDIA
NVDA
|
+$514M |
| 4 |
TSMC
TSM
|
+$501M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
126
DELISTED
Kellanova
K
| – | – |
-715,090
| Closed | -$42.5M |
|
127
Five Below
FIVE
$11.2B
| – | – |
-300,631
| Closed | -$54.9M |
|
128
HubSpot
HUBS
$10.5B
| – | – |
-58,006
| Closed | -$30.3M |
|
129
Burlington
BURL
$22B
| – | – |
-241,005
| Closed | -$38.7M |
|
130
Dell
DELL
$283B
| – | – |
-533,441
| Closed | -$31.8M |
|
131
Arch Capital
ACGL
$36.1B
| – | – |
-584,704
| Closed | -$45.5M |
|
132
DexCom
DXCM
$27.6B
| – | – |
-519,489
| Closed | -$58.6M |
|
133
SBA Communications
SBAC
$18.4B
| – | – |
-75,191
| Closed | -$16.7M |
|
134
Wingstop
WING
$3.68B
| – | – |
-246,054
| Closed | -$42.5M |
|
135
Johnson & Johnson
JNJ
$634B
| – | – |
-757,466
| Closed | -$125M |
|
136
Colgate-Palmolive
CL
$72.6B
| – | – |
-1,364,176
| Closed | -$102M |
|
|
SPLK
137
DELISTED
Splunk Inc
SPLK
| – | – |
-330,750
| Closed | -$37.5M |
|
138
AerCap
AER
$23.9B
| – | – |
-546,621
| Closed | -$34.4M |
|
|
NATI
139
DELISTED
National Instruments Corp
NATI
| – | – |
-846,386
| Closed | -$49.7M |
|
140
Healthpeak Properties
DOC
$15.4B
| – | – |
-2,905,641
| Closed | -$59.7M |
|
141
Yelp
YELP
$1.38B
| – | – |
-1,254,079
| Closed | -$52.8M |
|
142
iShares MSCI India ETF
INDA
$6.71B
| – | – |
-1,294,914
| Closed | -$57.3M |
|
143
Dollar General
DG
$25.9B
| – | – |
-114,649
| Closed | -$17.1M |
|
|
NEWR
144
DELISTED
New Relic, Inc.
NEWR
| – | – |
-3,135
| Closed | -$253K |
|
145
United Airlines
UAL
$38.4B
| – | – |
-1,746,472
| Closed | -$88.3M |
|
146
Chubb
CB
$140B
| – | – |
-89,134
| Closed | -$18M |
|
147
Brown & Brown
BRO
$22.9B
| – | – |
-235,448
| Closed | -$16.8M |
|
|
SGEN
148
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-186,256
| Closed | -$37.2M |
|
149
Dr. Reddy's Laboratories
RDY
$9.82B
| – | – |
-777,430
| Closed | -$10.5M |
|
150
Pinterest
PINS
$12.4B
| – | – |
-3,152,599
| Closed | -$86.1M |
|
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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.