We are live on ! Find out more
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
CXM icon
1501
Sprinklr
CXM
$1.33B
-19,085
Closed -$273K
HEES
1502
DELISTED
H&E Equipment Services
HEES
-4,944
Closed -$225K
S icon
1503
SentinelOne
S
$6.22B
0
FSLY icon
1504
Fastly Inc
FSLY
$3.17B
0
POWL icon
1505
Powell Industries
POWL
$8.46B
0
MCRI icon
1506
Monarch Casino & Resort
MCRI
$2.14B
-4,715
Closed -$318K
CVNA icon
1507
Carvana
CVNA
$43.3B
0
GLNG icon
1508
Golar LNG
GLNG
$4.95B
-83,888
Closed -$1.93M
ORA icon
1509
Ormat Technologies
ORA
$6.11B
-8,838
Closed -$685K
INTA icon
1510
Intapp
INTA
$2.12B
0
EBF icon
1511
Ennis
EBF
$546M
-19,800
Closed -$421K
AGS
1512
DELISTED
PlayAGS
AGS
-123,838
Closed -$828K
IOVA icon
1513
Iovance Biotherapeutics
IOVA
$2.23B
-91,301
Closed -$596K
CPAY icon
1514
Corpay
CPAY
$24.2B
-3,182
Closed -$832K
UNFI icon
1515
United Natural Foods
UNFI
$3.01B
-21,502
Closed -$421K
XPOF icon
1516
Xponential Fitness
XPOF
$265M
-14,639
Closed -$287K
CP icon
1517
Canadian Pacific Kansas City
CP
$82B
-46,335
Closed -$3.68M
PDS
1518
Precision Drilling
PDS
$1.09B
0
MASI
1519
DELISTED
Masimo
MASI
-32,548
Closed -$3.79M
BNL icon
1520
Broadstone Net Lease
BNL
$4.29B
0
LE icon
1521
Lands' End
LE
$361M
-92,335
Closed -$785K
GSHD icon
1522
Goosehead Insurance
GSHD
$1.39B
0
SXC icon
1523
SunCoke Energy
SXC
$757M
-15,470
Closed -$140K
BSV icon
1524
Vanguard Short-Term Bond ETF
BSV
$44.6B
-4,222
Closed -$318K
BEAM icon
1525
Beam Therapeutics
BEAM
$2.58B
-65,944
Closed -$1.77M

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.