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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
UP icon
1676
Wheels Up
UP
$220M
0
HIMS icon
1677
Hims & Hers Health
HIMS
$6.5B
0
JBI icon
1678
Janus International
JBI
$722M
-26,003
Closed -$286K
EGAN icon
1679
eGain
EGAN
$176M
0
ZYME icon
1680
Zymeworks
ZYME
$1.68B
-22,514
Closed -$166K
VYGR icon
1681
Voyager Therapeutics
VYGR
$187M
0
PAX icon
1682
Patria Investments
PAX
$1.72B
0
INTT icon
1683
inTEST
INTT
$173M
-39,821
Closed -$736K
ALT icon
1684
Altimmune
ALT
$539M
-32,723
Closed -$93.9K
CTLP
1685
DELISTED
Cantaloupe
CTLP
0
PTON icon
1686
Peloton Interactive
PTON
$2.63B
0
SWBI icon
1687
Smith & Wesson
SWBI
$655M
0
COTY icon
1688
Coty
COTY
$2.33B
-1,481,403
Closed -$17.5M
NGVC icon
1689
Vitamin Cottage Natural Grocers
NGVC
$691M
0
ZIMV
1690
DELISTED
ZimVie
ZIMV
0
TRML
1691
DELISTED
Tourmaline Bio
TRML
0
XLB icon
1692
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
0
UIS icon
1693
Unisys
UIS
$227M
0
AMCR icon
1694
Amcor
AMCR
$20.6B
-5,649
Closed -$272K
KNTE
1695
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
-33,473
Closed -$80.4K
SPNT icon
1696
SiriusPoint
SPNT
$2.98B
0
TILE icon
1697
Interface
TILE
$1.91B
0
TWOU
1698
DELISTED
2U Inc
TWOU
-1,726
Closed -$176K
XAIR icon
1699
Beyond Air
XAIR
$3.72M
-112
Closed -$147K
MKFG
1700
DELISTED
Markforged Holding Corporation
MKFG
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.