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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
ADVM
1751
DELISTED
Adverum Biotechnologies
ADVM
0
VTNR
1752
DELISTED
Vertex Energy, Inc
VTNR
-75,000
Closed -$385K
GOSS icon
1753
Gossamer Bio
GOSS
$66.5M
0
OCUL icon
1754
Ocular Therapeutix
OCUL
$1.86B
0
ESPR
1755
DELISTED
Esperion Therapeutics
ESPR
-117,251
Closed -$170K
CMRX
1756
DELISTED
Chimerix, Inc.
CMRX
-44,200
Closed -$48.1K
FUBO icon
1757
FuboTV Inc
FUBO
$245M
0
AQB icon
1758
AquaBounty Technologies
AQB
$4.68M
-8,236
Closed -$48.7K
CDE icon
1759
Coeur Mining
CDE
$15.6B
0
INO icon
1760
Inovio Pharmaceuticals
INO
$79.8M
-4,950
Closed -$27.3K
BTWNW
1761
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
-106,672
Closed -$23.1K
BLND icon
1762
Blend Labs
BLND
$409M
0
NOTV
1763
DELISTED
Inotiv
NOTV
0
OPEN icon
1764
Opendoor
OPEN
$3.69B
-114,384
Closed -$412K
EVTL.WS
1765
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
-350,788
Closed -$49.4K
DNA icon
1766
Ginkgo Bioworks
DNA
$481M
0
TRUE
1767
DELISTED
TrueCar
TRUE
0
CXAI icon
1768
CXApp
CXAI
$11.9M
0
PG icon
1769
CALL
Procter & Gamble
PG
$343B
-2,800
Closed -$428K
NKLA
1770
DELISTED
Nikola Corporation Common Stock
NKLA
0
FCEL icon
1771
FuelCell Energy
FCEL
$1.7B
0
SPCE icon
1772
Virgin Galactic
SPCE
$320M
0
COCHW icon
1773
Envoy Medical Warrant
COCHW
$536K
-279,455
Closed -$17K
TELL
1774
DELISTED
Tellurian Inc.
TELL
-21,905
Closed -$29.8K
RBOT.WS
1775
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
-290,458
Closed -$47.3K

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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.