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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
MYE icon
1476
Myers Industries
MYE
$1.18B
0
DK icon
1477
Delek US
DK
$3.87B
0
REAL icon
1478
The RealReal
REAL
$1.34B
0
KMPR icon
1479
Kemper
KMPR
$1.7B
-9,548
Closed -$453K
RNG icon
1480
RingCentral
RNG
$4.05B
-139,068
Closed -$4.62M
EWBC icon
1481
East-West Bancorp
EWBC
$17.9B
-9,121
Closed -$513K
CIFRW
1482
DELISTED
Cipher Mining Warrant
CIFRW
-935,369
Closed -$678K
METC icon
1483
Ramaco Resources Class A
METC
$676M
0
LMB icon
1484
Limbach Holdings
LMB
$867M
-23,150
Closed -$701K
PARR icon
1485
Par Pacific Holdings
PARR
$3.88B
0
OWL icon
1486
Blue Owl Capital
OWL
$6.39B
-15,854
Closed -$189K
PFC
1487
DELISTED
Premier Financial Corp. Common Stock
PFC
0
FRPT icon
1488
Freshpet
FRPT
$2.83B
0
CCI icon
1489
Crown Castle
CCI
$32.7B
-37,005
Closed -$3.83M
EPU icon
1490
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
-22,100
Closed -$705K
STE icon
1491
Steris
STE
$20.9B
-3,801
Closed -$860K
RGTI icon
1492
Rigetti Computing
RGTI
$4.7B
0
DUK icon
1493
Duke Energy
DUK
$102B
-10,536
Closed -$966K
DHX icon
1494
DHI Group
DHX
$166M
-132,893
Closed -$474K
GOLD
1495
Gold.com Inc
GOLD
$1.14B
-13,924
Closed -$503K
GRAB icon
1496
Grab
GRAB
$13.5B
0
LTHM
1497
DELISTED
Livent Corporation
LTHM
-168,335
Closed -$3.85M
LPG icon
1498
Dorian LPG
LPG
$1.94B
-23,121
Closed -$622K
STRO icon
1499
Sutro Biopharma
STRO
$379M
-24,867
Closed -$1.08M
WKC icon
1500
World Kinect Corp
WKC
$1.96B
-73,022
Closed -$1.63M

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.