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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
(-0.43%)
Cap. Flow
-$32.2B
Cap. Flow
% of AUM
-99.82%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$888M |
| 2 |
Apple
AAPL
|
+$839M |
| 3 |
NVIDIA
NVDA
|
+$514M |
| 4 |
TSMC
TSM
|
+$501M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Dentsply Sirona
XRAY
$2.59B
| – | – |
-325,169
| Closed | -$12.4M |
|
152
ResMed
RMD
$28.3B
| – | – |
-477,021
| Closed | -$86.3M |
|
|
B
153
Barrick Mining
B
$62.2B
| – | – |
-1,741,993
| Closed | -$28.6M |
|
154
CSX Corp
CSX
$98.6B
| – | – |
-2,017,072
| Closed | -$63.9M |
|
155
Sun Life Financial
SLF
$45.6B
| – | – |
-633,298
| Closed | -$31.7M |
|
156
Invesco Senior Loan ETF
BKLN
$7.1B
| – | – |
-2,224,281
| Closed | -$46.8M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,073,877
| Closed | -$28.6M |
|
158
Vale
VALE
$62.9B
| – | – |
-5,072,675
| Closed | -$69M |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,353,997
| Closed | -$34.9M |
|
160
Mondelez International
MDLZ
$77.7B
| – | – |
-1,398,336
| Closed | -$101M |
|
161
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-2,442,600
| Closed | -$95.2M |
|
162
Infosys
INFY
$45B
| – | – |
-4,326,662
| Closed | -$73.8M |
|
163
Motorola Solutions
MSI
$69.4B
| – | – |
-198,038
| Closed | -$56.4M |
|
164
Teradyne
TER
$54.8B
| – | – |
-144,597
| Closed | -$15.3M |
|
165
Cummins
CMI
$91.7B
| – | – |
-512,543
| Closed | -$124M |
|
166
Wendy's
WEN
$1.33B
| – | – |
-226,499
| Closed | -$4.73M |
|
167
Toll Brothers
TOL
$14B
| – | – |
-509,472
| Closed | -$40.2M |
|
168
Truist Financial
TFC
$63.2B
| – | – |
-965,183
| Closed | -$29.7M |
|
169
Weyerhaeuser
WY
$17.3B
| – | – |
-341,384
| Closed | -$11.2M |
|
170
Linde
LIN
$237B
| – | – |
-172,240
| Closed | -$65.6M |
|
171
Eli Lilly
LLY
$1.07T
| – | – |
-84,622
| Closed | -$43.6M |
|
172
Mettler-Toledo International
MTD
$26.8B
| – | – |
-35,848
| Closed | -$43.9M |
|
173
TechnipFMC
FTI
$30.6B
| – | – |
-750,417
| Closed | -$14.2M |
|
174
Gilead Sciences
GILD
$161B
| – | – |
-1,108,577
| Closed | -$85.3M |
|
175
GoDaddy
GDDY
$12.3B
| – | – |
-539,298
| Closed | -$39.8M |
|
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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.