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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
SONO icon
1701
Sonos
SONO
$1.75B
-72,755
Closed -$1.08M
SCS
1702
DELISTED
Steelcase
SCS
0
DNOW icon
1703
DNOW Inc
DNOW
$2.63B
-54,960
Closed -$614K
HE icon
1704
Hawaiian Electric Industries
HE
$2.33B
0
FTCH
1705
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
0
PSNL icon
1706
Personalis
PSNL
$1.26B
-269,311
Closed -$481K
VIR icon
1707
Vir Biotechnology
VIR
$1.47B
-297,527
Closed -$4.24M
TPC
1708
Tutor Perini Cor
TPC
$4.57B
0
AQN icon
1709
Algonquin Power & Utilities
AQN
$4.69B
-38,824
Closed -$292K
MAMA icon
1710
Mama's Creations
MAMA
$825M
0
DOMO icon
1711
Domo
DOMO
$166M
-57,488
Closed -$799K
UPLD icon
1712
Upland Software
UPLD
$12M
-3,727
Closed -$136K
EVC icon
1713
Entravision Communication
EVC
$983M
-108,130
Closed -$440K
CUTR
1714
DELISTED
Cutera, Inc.
CUTR
-55,400
Closed -$702K
YMAB
1715
DELISTED
Y-mAbs Therapeutics
YMAB
-15,444
Closed -$89.9K
WT icon
1716
WisdomTree
WT
$2.97B
0
AGEN
1717
Agenus
AGEN
$249M
0
XLB icon
1718
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
0
XLK icon
1719
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
0
XLK icon
1720
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
0
NWL icon
1721
Newell Brands
NWL
$2.16B
-189,623
Closed -$1.89M
DCH
1722
Dauch Corp
DCH
$1.3B
0
RAD
1723
DELISTED
Rite Aid Corporation
RAD
-17,808
Closed -$23.9K
PBPB
1724
DELISTED
Potbelly
PBPB
-82,276
Closed -$701K
NIO icon
1725
NIO
NIO
$11.3B
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.