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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
AGG icon
1551
iShares Core US Aggregate Bond ETF
AGG
$138B
-3,084
Closed -$297K
BFH icon
1552
Bread Financial
BFH
$4.21B
-7,755
Closed -$284K
NSTG
1553
DELISTED
NanoString Technologies, Inc.
NSTG
-147,201
Closed -$448K
MRK icon
1554
CALL
Merck
MRK
$324B
-3,000
Closed -$323K
TUP
1555
DELISTED
Tupperware Brands Corporation
TUP
0
KFRC icon
1556
Kforce
KFRC
$983M
-10,892
Closed -$663K
AMR icon
1557
Alpha Metallurgical Resources
AMR
$1.82B
-1,808
Closed -$353K
CWT icon
1558
California Water Service
CWT
$3.04B
-4,926
Closed -$249K
ADEA icon
1559
Adeia
ADEA
$2.86B
-20,796
Closed -$221K
MP icon
1560
MP Materials
MP
$7.35B
-156,268
Closed -$3.47M
RVNC
1561
DELISTED
Revance Therapeutics, Inc.
RVNC
0
RMR icon
1562
The RMR Group
RMR
$342M
-24,222
Closed -$584K
B
1563
DELISTED
Barnes Group Inc.
B
-5,465
Closed -$211K
CCRD
1564
DELISTED
CoreCard
CCRD
-14,573
Closed -$325K
FIRY
1565
Firy Inc
FIRY
$127M
0
CCCC icon
1566
C4 Therapeutics
CCCC
$376M
-69,332
Closed -$211K
ONL
1567
Orion Office REIT
ONL
$148M
-242,932
Closed -$1.47M
PKE icon
1568
Park Aerospace
PKE
$745M
-21,734
Closed -$313K
GMED icon
1569
Globus Medical
GMED
$10.4B
-101,344
Closed -$5.67M
GLDD
1570
DELISTED
Great Lakes Dredge & Dock
GLDD
0
SENS icon
1571
Senseonics Holdings Inc
SENS
$254M
0
ITIC
1572
Investors Title Co
ITIC
$533M
0
ACI icon
1573
Albertsons Companies
ACI
$5.4B
-241,618
Closed -$5.39M
APP icon
1574
Applovin
APP
$132B
-44,901
Closed -$1.59M
UDR icon
1575
UDR
UDR
$12.9B
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.