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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
HSTM icon
1626
HealthStream
HSTM
$793M
-14,800
Closed -$327K
PLTR icon
1627
Palantir
PLTR
$295B
-266,770
Closed -$4.25M
RCMT icon
1628
RCM Technologies
RCMT
$196M
-30,416
Closed -$597K
ITCI
1629
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-229,536
Closed -$13.4M
ONTF
1630
DELISTED
ON24
ONTF
-33,900
Closed -$250K
VITL icon
1631
Vital Farms
VITL
$558M
0
HLF icon
1632
Herbalife
HLF
$1.23B
0
RCEL icon
1633
Avita Medical
RCEL
$142M
-19,688
Closed -$333K
VAC icon
1634
Marriott Vacations Worldwide
VAC
$3.24B
0
STC icon
1635
Stewart Information Services
STC
$2.05B
0
NECB icon
1636
Northeast Community Bancorp
NECB
$368M
0
LCUT icon
1637
Lifetime Brands
LCUT
$198M
0
OPBK icon
1638
OP Bancorp
OPBK
$233M
-21,588
Closed -$203K
RRC icon
1639
Range Resources
RRC
$9.11B
-11,055
Closed -$346K
DD icon
1640
DuPont de Nemours
DD
$18.6B
0
CNTY icon
1641
Century Casinos
CNTY
$32.9M
-28,397
Closed -$191K
IESC icon
1642
IES Holdings
IESC
$12.5B
0
RVTY icon
1643
Revvity
RVTY
$12.3B
-7,435
Closed -$874K
AMPY icon
1644
Amplify Energy
AMPY
$163M
0
BANC icon
1645
Banc of California
BANC
$3.28B
-23,156
Closed -$295K
ACCS
1646
ACCESS Newswire
ACCS
$25.5M
0
BEPC icon
1647
Brookfield Renewable
BEPC
$6.12B
0
SHC icon
1648
Sotera Health
SHC
$4.95B
-12,553
Closed -$212K
PGTI
1649
DELISTED
PGT, Inc.
PGTI
-10,038
Closed -$277K
PLAY icon
1650
Dave & Buster's
PLAY
$343M
0

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.