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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
NATH icon
1576
Nathan's Famous
NATH
$402M
-4,129
Closed -$311K
XRN
1577
Chiron Real Estate Inc
XRN
$544M
0
ENVX icon
1578
Enovix
ENVX
$862M
0
PNT
1579
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
0
NWSA icon
1580
News Corp Class A
NWSA
$14.5B
0
SGRY icon
1581
Surgery Partners
SGRY
$2.06B
-104,972
Closed -$3.77M
ENVA icon
1582
Enova International
ENVA
$5.91B
0
PLNT icon
1583
Planet Fitness
PLNT
$4.23B
-39,674
Closed -$2.4M
ALLO icon
1584
Allogene Therapeutics
ALLO
$601M
-220,307
Closed -$965K
KC
1585
Kingsoft Cloud Holdings
KC
$2.84B
0
RYTM icon
1586
Rhythm Pharmaceuticals
RYTM
$7B
0
OPI
1587
DELISTED
Office Properties Income Trust
OPI
0
CRD.A icon
1588
Crawford & Co Class A
CRD.A
$536M
0
SRDX
1589
DELISTED
Surmodics
SRDX
0
RTX icon
1590
RTX Corp
RTX
$287B
-7,978
Closed -$683K
GNRC icon
1591
Generac Holdings
GNRC
$11.9B
-11,207
Closed -$1.39M
JBLU icon
1592
JetBlue
JBLU
$1.96B
-349,795
Closed -$2.3M
PAG icon
1593
Penske Automotive Group
PAG
$14.3B
-2,110
Closed -$353K
MTX icon
1594
Minerals Technologies
MTX
$2.31B
-7,118
Closed -$406K
GTX icon
1595
Garrett Motion
GTX
$5.9B
-20,200
Closed -$156K
BE icon
1596
Bloom Energy
BE
$52.6B
0
ORGO icon
1597
Organogenesis Holdings
ORGO
$308M
-113,328
Closed -$360K
ARC
1598
DELISTED
ARC Document Solutions, Inc.
ARC
-74,788
Closed -$253K
GBX icon
1599
The Greenbrier Companies
GBX
$1.61B
0
WCN
1600
Waste Connections
WCN
$42.8B
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.