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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
INVZ icon
1726
Innoviz Technologies
INVZ
$135M
-756,694
Closed -$2.03M
TNYA icon
1727
Tenaya Therapeutics
TNYA
$168M
0
OLPX
1728
DELISTED
Olaplex Holdings
OLPX
-2,190,212
Closed -$6.59M
ZUO
1729
DELISTED
Zuora, Inc.
ZUO
0
ZDGE icon
1730
Zedge
ZDGE
$38.9M
-40,496
Closed -$84.9K
CRDF icon
1731
Cardiff Oncology
CRDF
$64.3M
0
SELF
1732
Global Self Storage
SELF
$57.7M
-15,398
Closed -$77.3K
AHCO icon
1733
AdaptHealth
AHCO
$1.46B
0
RNAM
1734
DELISTED
Avidity Biosciences
RNAM
-27,800
Closed -$240K
PRCH icon
1735
Porch Group
PRCH
$1.3B
0
SOL
1736
DELISTED
Emeren Group
SOL
0
COMP icon
1737
Compass
COMP
$8.27B
0
CODX
1738
Co-Diagnostics
CODX
$7.74M
-2,470
Closed -$93.3K
SGMO
1739
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
-157,850
Closed -$169K
OPTU
1740
Optimum Communications Inc
OPTU
$316M
0
ASTL icon
1741
Algoma Steel
ASTL
$455M
0
KO icon
1742
CALL
Coca-Cola
KO
$354B
-1,400
Closed -$84K
LCID icon
1743
Lucid Motors
LCID
$2.46B
0
AQST icon
1744
Aquestive Therapeutics
AQST
$462M
-128,547
Closed -$221K
HGBL icon
1745
Heritage Global
HGBL
$41.7M
0
QUAD icon
1746
Quad
QUAD
$430M
-24,688
Closed -$129K
CLOV icon
1747
Clover Health Investments
CLOV
$2.28B
0
ALTO icon
1748
Alto Ingredients
ALTO
$360M
0
TBLA icon
1749
Taboola.com
TBLA
$1.32B
0
CLNE icon
1750
Clean Energy Fuels
CLNE
$447M
0

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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.