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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
SUPN icon
1526
Supernus Pharmaceuticals
SUPN
$2.68B
-60,462
Closed -$1.84M
SBR
1527
Sabine Royalty Trust
SBR
$1.08B
0
HESM icon
1528
Hess Midstream
HESM
$5.22B
0
HYD icon
1529
VanEck High Yield Muni ETF
HYD
$4.44B
-22,312
Closed -$1.13M
FRD icon
1530
Friedman Industries
FRD
$253M
-22,670
Closed -$330K
ARCO icon
1531
Arcos Dorados Holdings
ARCO
$1.73B
0
FORM icon
1532
FormFactor
FORM
$8.11B
-97,348
Closed -$3.27M
BRY
1533
DELISTED
Berry Corp
BRY
0
BWFG icon
1534
Bankwell Financial Group
BWFG
$496M
-14,719
Closed -$382K
SPY icon
1535
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
0
ARHS icon
1536
Arhaus
ARHS
$1.12B
-17,800
Closed -$187K
CYTK icon
1537
Cytokinetics
CYTK
$11B
-244,107
Closed -$8.13M
BROS icon
1538
Dutch Bros
BROS
$8.78B
0
BINI
1539
DELISTED
Bollinger Innovations
BINI
0
CDNA icon
1540
CareDx
CDNA
$1.92B
-34,469
Closed -$318K
FFAI
1541
Faraday Future Intelligent Electric
FFAI
$15.8M
0
TTD icon
1542
Trade Desk
TTD
$8.13B
-109,450
Closed -$8.85M
OUST icon
1543
Ouster
OUST
$2.29B
0
BW icon
1544
Babcock & Wilcox
BW
$1.43B
0
HGV icon
1545
Hilton Grand Vacations
HGV
$3.84B
-26,239
Closed -$1.16M
BELFB
1546
Bel Fuse Inc Class B
BELFB
$3.88B
0
VCIT icon
1547
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
-3,837
Closed -$299K
EHTH icon
1548
eHealth
EHTH
$42.5M
0
ARWR icon
1549
Arrowhead Research
ARWR
$12.1B
0
LYTS icon
1550
LSI Industries
LYTS
$853M
-84,724
Closed -$1.18M

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.