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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
CORR
1776
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-21,886
Closed -$21.7K
ADNWW
1777
DELISTED
Advent Technologies Holdings Warrant
ADNWW
-276,811
Closed -$24.6K
CURI icon
1778
CuriosityStream
CURI
$139M
-13,400
Closed -$11.7K
TOIIW
1779
The Oncology Institute Warrant
TOIIW
$4M
-94,740
Closed -$7.71K
UWMC.WS
1780
DELISTED
UWM Holdings Warrants
UWMC.WS
-66,055
Closed -$15.7K
AMBP.WS
1781
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
-13,387
Closed -$1.57K
SKIL.WS
1782
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
-99,946
Closed -$4.93K
AAPL icon
1783
CALL
Apple
AAPL
$4.89T
-48,500
Closed -$9.41M
AAPL icon
1784
PUT
Apple
AAPL
$4.89T
-48,500
Closed -$9.41M
ABBV icon
1785
CALL
AbbVie
ABBV
$458B
-1,100
Closed -$148K
ABBV icon
1786
PUT
AbbVie
ABBV
$458B
-1,100
Closed -$148K
ABUS icon
1787
Arbutus Biopharma
ABUS
$865M
-24,500
Closed -$56.4K
AEP icon
1788
American Electric Power
AEP
$73.7B
-8,063
Closed -$679K
AGL icon
1789
Agilon Health
AGL
$1.64B
-4,613
Closed -$2M
AGM icon
1790
Federal Agricultural Mortgage
AGM
$2.27B
-3,041
Closed -$437K
AIR icon
1791
AAR Corp
AIR
$5.15B
-19,479
Closed -$1.13M
ALC icon
1792
Alcon
ALC
$33.1B
-35,899
Closed -$2.95M
ALK icon
1793
Alaska Air
ALK
$5.15B
-39,882
Closed -$2.12M
ALLK
1794
DELISTED
Allakos
ALLK
-10,861
Closed -$47.4K
AMAL icon
1795
Amalgamated Financial
AMAL
$1.48B
-10,381
Closed -$167K
AMX icon
1796
America Movil
AMX
$78.1B
-18,200
Closed -$394K
AMZN icon
1797
CALL
Amazon
AMZN
$2.5T
-33,300
Closed -$4.34M
AMZN icon
1798
PUT
Amazon
AMZN
$2.5T
-33,300
Closed -$4.34M
APLD icon
1799
Applied Digital
APLD
$7.77B
-26,866
Closed -$251K
APOG icon
1800
Apogee Enterprises
APOG
$850M
-20,775
Closed -$986K

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.