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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
COHR icon
1651
Coherent
COHR
$55.2B
-18,099
Closed -$743K
ELS icon
1652
Equity Lifestyle Properties
ELS
$12.8B
-3,354
Closed -$227K
MRCY icon
1653
Mercury Systems
MRCY
$6.2B
-6,649
Closed -$245K
MGNI icon
1654
Magnite
MGNI
$2.65B
0
MRVI icon
1655
Maravai LifeSciences
MRVI
$997M
-27,370
Closed -$301K
SCYX icon
1656
SCYNEXIS
SCYX
$37M
0
ELMD icon
1657
Electromed
ELMD
$318M
-25,216
Closed -$264K
DBI icon
1658
Designer Brands
DBI
$277M
-12,943
Closed -$138K
TCMD icon
1659
Tactile Systems Technology
TCMD
$620M
0
OOMA icon
1660
Ooma
OOMA
$550M
-29,529
Closed -$418K
SLRN
1661
DELISTED
ACELYRIN
SLRN
0
ARIS
1662
Aris Mining
ARIS
$3.03B
0
SIGA icon
1663
SIGA Technologies
SIGA
$223M
0
NRIX icon
1664
Nurix Therapeutics
NRIX
$2.43B
0
LUMN icon
1665
Lumen
LUMN
$6.53B
-1,496,790
Closed -$2.53M
BNGO icon
1666
Bionano Genomics
BNGO
$12.7M
0
EB
1667
DELISTED
Eventbrite
EB
0
MBC icon
1668
MasterBrand
MBC
$1.09B
-12,033
Closed -$148K
RGP icon
1669
Resources Connection
RGP
$129M
-23,132
Closed -$363K
NGM
1670
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
-95,785
Closed -$198K
NTGR icon
1671
NETGEAR
NTGR
$669M
0
ACCO icon
1672
Acco Brands
ACCO
$369M
-56,538
Closed -$315K
SPY icon
1673
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
0
MYPS icon
1674
PLAYSTUDIOS Inc
MYPS
$79.3M
-54,940
Closed -$218K
SEMR
1675
DELISTED
Semrush
SEMR
-14,883
Closed -$139K

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.