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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
TRS icon
1601
TriMas Corp
TRS
$1.43B
0
NATR icon
1602
Nature's Sunshine
NATR
$359M
-14,179
Closed -$215K
ACEL icon
1603
Accel Entertainment
ACEL
$979M
-28,924
Closed -$323K
GDEN
1604
DELISTED
Golden Entertainment
GDEN
-7,819
Closed -$300K
GDRX icon
1605
GoodRx Holdings
GDRX
$1B
-209,717
Closed -$1.4M
RDUS
1606
DELISTED
Radius Recycling
RDUS
0
MMSI icon
1607
Merit Medical Systems
MMSI
$4.43B
-33,798
Closed -$2.43M
RLGT icon
1608
Radiant Logistics
RLGT
$416M
0
IBCP icon
1609
Independent Bank Corp
IBCP
$776M
0
AMTX icon
1610
Aemetis
AMTX
$119M
0
OMF icon
1611
OneMain Financial
OMF
$6.9B
-107,402
Closed -$4.59M
OPY icon
1612
Oppenheimer Holdings
OPY
$1.17B
0
PRTA icon
1613
Prothena Corp
PRTA
$458M
-170,562
Closed -$10.1M
HAPN
1614
Happen Inc
HAPN
$2.08B
-23,530
Closed -$183K
WTTR icon
1615
Select Water Solutions
WTTR
$2.51B
0
RACE icon
1616
Ferrari
RACE
$63.3B
-1,027
Closed -$319K
ATAT icon
1617
Atour Lifestyle Holdings
ATAT
$4.35B
0
SEM
1618
DELISTED
Select Medical
SEM
-67,165
Closed -$1.04M
YEXT icon
1619
Yext
YEXT
$501M
-12,503
Closed -$107K
DOC
1620
DELISTED
PHYSICIANS REALTY TRUST
DOC
0
OPRX icon
1621
OptimizeRx
OPRX
$117M
-22,093
Closed -$240K
HZO icon
1622
MarineMax
HZO
$800M
0
ETWO
1623
DELISTED
E2open Parent Holdings
ETWO
-85,400
Closed -$423K
SPOK icon
1624
Spok Holdings
SPOK
$221M
-28,200
Closed -$379K
XBIT icon
1625
XBiotech
XBIT
$69.2M
-51,292
Closed -$257K

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.