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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
FLWS icon
1876
1-800-Flowers.com
FLWS
$245M
-50,902
Closed -$397K
FND icon
1877
Floor & Decor
FND
$5.81B
-92,303
Closed -$9.6M
FOSL icon
1878
Fossil Group
FOSL
$239M
-31,560
Closed -$81.1K
FRSH icon
1879
Freshworks
FRSH
$2.84B
-10,728
Closed -$189K
FTAI icon
1880
FTAI Aviation
FTAI
$22.2B
-111,295
Closed -$3.52M
FTCI icon
1881
FTC Solar
FTCI
$47.4M
-34,945
Closed -$1.13M
FWRG icon
1882
First Watch Restaurant Group
FWRG
$747M
-46,117
Closed -$779K
GCMG icon
1883
GCM Grosvenor
GCMG
$737M
-31,900
Closed -$241K
GEOS icon
1884
Geospace Technologies
GEOS
$91.6M
-14,858
Closed -$115K
GFI icon
1885
Gold Fields
GFI
$29.2B
-1,718,207
Closed -$23.8M
GFS icon
1886
GlobalFoundries
GFS
$29.4B
-47,242
Closed -$3.05M
GHC icon
1887
Graham Holdings Company
GHC
$4.97B
-1,585
Closed -$906K
GIL icon
1888
Gildan
GIL
$9.25B
-63,076
Closed -$2.04M
GIII icon
1889
G-III Apparel Group
GIII
$1.47B
-29,210
Closed -$563K
GOGL
1890
DELISTED
Golden Ocean Group
GOGL
-12,933
Closed -$97.6K
GOOGL icon
1891
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
-17,800
Closed -$2.13M
GOOGL icon
1892
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
-17,800
Closed -$2.13M
GPN icon
1893
Global Payments
GPN
$22.1B
-125,226
Closed -$12.3M
GPRO icon
1894
GoPro
GPRO
$116M
-42,064
Closed -$174K
H icon
1895
Hyatt Hotels
H
$17.6B
-4,918
Closed -$564K
HBIO icon
1896
Harvard Bioscience
HBIO
$27.1M
-1,773
Closed -$97.3K
HBNC icon
1897
Horizon Bancorp
HBNC
$1.03B
-29,893
Closed -$311K
HD icon
1898
CALL
Home Depot
HD
$332B
-800
Closed -$249K
HD icon
1899
PUT
Home Depot
HD
$332B
-800
Closed -$249K
HEI icon
1900
HEICO Corp
HEI
$48.9B
-4,707
Closed -$833K

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.