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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
DCOM icon
1851
Dime Commercial Bancshares
DCOM
$1.75B
-24,888
Closed -$439K
DIA icon
1852
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
-7,079
Closed -$2.43M
DOO
1853
Bombardier Recreational Products
DOO
$4.43B
-89,600
Closed -$7.58M
DQ
1854
Daqo New Energy
DQ
$790M
-327,452
Closed -$13M
DTE icon
1855
DTE Energy
DTE
$31.1B
-1,915
Closed -$211K
DTM icon
1856
DT Midstream
DTM
$14.9B
-5,830
Closed -$289K
DXLG icon
1857
Destination XL Group
DXLG
$34.7M
-63,930
Closed -$313K
ECH icon
1858
iShares MSCI Chile ETF
ECH
$1.01B
-179,878
Closed -$5.25M
EEM icon
1859
iShares MSCI Emerging Markets ETF
EEM
$28B
-274,502
Closed -$10.9M
EEX
1860
DELISTED
Emerald Holding
EEX
-14,994
Closed -$61.5K
EGBN icon
1861
Eagle Bancorp
EGBN
$867M
-43,779
Closed -$926K
EIDO icon
1862
iShares MSCI Indonesia ETF
EIDO
$476M
-211,963
Closed -$4.89M
ELME
1863
Elme Communities
ELME
$132M
-26,836
Closed -$441K
ENOV icon
1864
Enovis
ENOV
$1.56B
-40,385
Closed -$2.59M
EOLS icon
1865
Evolus
EOLS
$394M
-53,921
Closed -$392K
EQR icon
1866
Equity Residential
EQR
$25.4B
-3,245
Closed -$214K
ESI icon
1867
Element Solutions
ESI
$9.12B
-11,106
Closed -$213K
EVLV icon
1868
Evolv Technologies
EVLV
$943M
-10,700
Closed -$64.2K
FCPT icon
1869
Four Corners Property Trust
FCPT
$2.86B
-50,000
Closed -$1.27M
FF icon
1870
Future Fuel
FF
$204M
-61,900
Closed -$548K
FFWM
1871
DELISTED
First Foundation Inc
FFWM
-206,172
Closed -$819K
FHN icon
1872
First Horizon
FHN
$12.1B
-389,118
Closed -$4.39M
FIVN icon
1873
FIVE9
FIVN
$1.77B
-12,265
Closed -$1.01M
FLNG icon
1874
FLEX LNG
FLNG
$1.67B
-27,500
Closed -$840K
FLNC icon
1875
Fluence Energy
FLNC
$1.78B
-84,892
Closed -$2.26M

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.