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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
ARKO icon
1801
ARKO Corp
ARKO
$890M
-13,740
Closed -$109K
ARQT icon
1802
Arcutis Biotherapeutics
ARQT
$3.42B
-96,600
Closed -$921K
ASC icon
1803
Ardmore Shipping
ASC
$678M
-202,361
Closed -$2.5M
AVDX
1804
DELISTED
AvidXchange
AVDX
-16,340
Closed -$170K
AXON
1805
CALL
Axon Enterprise
AXON
$40.5B
-50,000
Closed -$9.76M
BAC icon
1806
CALL
Bank of America
BAC
$435B
-12,100
Closed -$347K
BAC icon
1807
PUT
Bank of America
BAC
$435B
-11,500
Closed -$330K
BASE
1808
DELISTED
Couchbase
BASE
-25,108
Closed -$397K
BAX icon
1809
Baxter International
BAX
$11.6B
-270,536
Closed -$12.3M
BCAB icon
1810
BioAtla
BCAB
$5.59M
-752
Closed -$113K
BCSF icon
1811
Bain Capital Specialty
BCSF
$802M
-18,958
Closed -$256K
BDN
1812
Brandywine Realty Trust
BDN
$551M
-296,427
Closed -$1.38M
BFAM icon
1813
Bright Horizons
BFAM
$3.99B
-15,885
Closed -$1.47M
BGC icon
1814
BGC Group
BGC
$5.58B
-12,740
Closed -$56.4K
BH icon
1815
Biglari Holdings Class B
BH
$1.2B
-1,092
Closed -$215K
BBT
1816
Beacon Financial Corp
BBT
$2.53B
-10,882
Closed -$226K
BILL icon
1817
BILL Holdings
BILL
$4.33B
-5,367
Closed -$627K
BKU icon
1818
Bankunited
BKU
$3.38B
-13,883
Closed -$299K
SRTA
1819
Strata Critical Medical Inc
SRTA
$436M
-12,400
Closed -$48.9K
BN icon
1820
Brookfield
BN
$102B
-146,181
Closed -$3.28M
BOH icon
1821
Bank of Hawaii
BOH
$3.33B
-15,611
Closed -$644K
BRX icon
1822
Brixmor Property Group
BRX
$9.95B
-35,095
Closed -$772K
CACC icon
1823
Credit Acceptance
CACC
$6B
-1,868
Closed -$949K
CAKE icon
1824
Cheesecake Factory
CAKE
$4.21B
-24,158
Closed -$835K
CAR icon
1825
Avis
CAR
$5.63B
-11,930
Closed -$2.73M

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.