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Man Group Portfolio holdings
AUM
$62.7B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
-2.63%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$32.3B
AUM Growth
-$141M
(-0.43%)
Cap. Flow
-$32.1B
Cap. Flow
% of AUM
-99.42%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
2,247
New
–
Increased
–
Reduced
–
Closed
1,834
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 | 23.51% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 12.75% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Casey's General Stores
CASY
$28B
| – | – |
-8,026
| Closed | -$1.96M |
|
1827
Cato Corp
CATO
$51.8M
| – | – |
-72,666
| Closed | -$584K |
|
1828
Chemours
CC
$2.3B
| – | – |
-71,873
| Closed | -$2.65M |
|
|
CCRN
1829
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-7,187
| Closed | -$202K |
|
1830
Codexis
CDXS
$160M
| – | – |
-93,500
| Closed | -$262K |
|
1831
Ceco Environmental
CECO
$4.34B
| – | – |
-20,469
| Closed | -$273K |
|
1832
Certara
CERT
$1.21B
| – | – |
-48,884
| Closed | -$890K |
|
1833
PUT
Chegg
CHGG
$94.5M
| – | – |
-750,000
| Closed | -$6.66M |
|
1834
Choice Hotels
CHH
$4.53B
| – | – |
-11,154
| Closed | -$1.31M |
|
1835
Climb Global Solutions
CLMB
$544M
| – | – |
-18,928
| Closed | -$226K |
|
1836
Clarivate
CLVT
$1.32B
| – | – |
-987,283
| Closed | -$9.41M |
|
1837
Clearwater Paper
CLW
$337M
| – | – |
-7,395
| Closed | -$232K |
|
|
CMA
1838
DELISTED
Comerica
CMA
| – | – |
-32,267
| Closed | -$1.37M |
|
1839
Costamare
CMRE
$1.88B
| – | – |
-11,312
| Closed | -$109K |
|
1840
Center Bancorp
CNOB
$1.63B
| – | – |
-42,125
| Closed | -$699K |
|
1841
Columbia Banking Systems
COLB
$8.71B
| – | – |
-32,716
| Closed | -$663K |
|
1842
Canadian Solar
CSIQ
$898M
| – | – |
-501,205
| Closed | -$19.4M |
|
|
CSW
1843
CSW Industrials
CSW
$5.03B
| – | – |
-1,493
| Closed | -$248K |
|
|
CTO
1844
CTO Realty Growth
CTO
$806M
| – | – |
-110,416
| Closed | -$1.89M |
|
1845
CubeSmart
CUBE
$8.89B
| – | – |
-6,800
| Closed | -$304K |
|
1846
CALL
Chevron
CVX
$409B
| – | – |
-5,300
| Closed | -$834K |
|
|
1847
PUT
Chevron
CVX
$409B
| – | – |
-5,300
| Closed | -$834K |
|
1848
Curtiss-Wright
CW
$20.9B
| – | – |
-1,159
| Closed | -$213K |
|
1849
Darling Ingredients
DAR
$10.3B
| – | – |
-222,221
| Closed | -$14.2M |
|
1850
DoorDash
DASH
$91.7B
| – | – |
-500,243
| Closed | -$38.2M |
|
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NC
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 $32.1B in Q3 2023, closing 1,834 positions. Its most notable exit was Microsoft, an estimated $888M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% 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 1,834 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.