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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
MCHB
1901
Mechanics Bancorp
MCHB
$3.47B
-128,997
Closed -$764K
HMY icon
1902
Harmony Gold Mining
HMY
$9.92B
-2,829,554
Closed -$11.9M
HOG icon
1903
Harley-Davidson
HOG
$2.68B
-222,304
Closed -$7.83M
HOPE icon
1904
Hope Bancorp
HOPE
$1.72B
-13,869
Closed -$117K
HTH icon
1905
Hilltop Holdings
HTH
$2.29B
-44,392
Closed -$1.4M
HXL icon
1906
Hexcel
HXL
$8.32B
-53,045
Closed -$4.03M
IBEX icon
1907
IBEX
IBEX
$448M
-18,093
Closed -$384K
IBRX icon
1908
ImmunityBio
IBRX
$7.44B
-10,242
Closed -$28.5K
ICFI icon
1909
ICF International
ICFI
$1.44B
-2,200
Closed -$274K
ICLR icon
1910
Icon
ICLR
$12.8B
-70,221
Closed -$17.6M
ICUI icon
1911
ICU Medical
ICUI
$3.93B
-16,015
Closed -$2.85M
BRSL
1912
Brightstar Lottery PLC
BRSL
$1.91B
-109,953
Closed -$3.51M
IHRT icon
1913
iHeartMedia
IHRT
$535M
-14,760
Closed -$53.7K
INFU icon
1914
InfuSystem Holdings
INFU
$184M
-15,979
Closed -$154K
INVH icon
1915
Invitation Homes
INVH
$17.7B
-15,300
Closed -$526K
IPSC icon
1916
Century Therapeutics
IPSC
$381M
-25,011
Closed -$79K
ITGR icon
1917
Integer Holdings
ITGR
$3.35B
-39,444
Closed -$3.5M
IVT icon
1918
InvenTrust Properties
IVT
$2.84B
-47,383
Closed -$1.1M
IWM icon
1919
iShares Russell 2000 ETF
IWM
$80.9B
-8,019
Closed -$1.5M
JACK icon
1920
Jack in the Box
JACK
$278M
-3,591
Closed -$350K
JNJ icon
1921
CALL
Johnson & Johnson
JNJ
$634B
-4,400
Closed -$728K
JNJ icon
1922
PUT
Johnson & Johnson
JNJ
$634B
-4,400
Closed -$728K
JPM icon
1923
CALL
JPMorgan Chase
JPM
$939B
-9,300
Closed -$1.35M
JPM icon
1924
PUT
JPMorgan Chase
JPM
$939B
-9,300
Closed -$1.35M
KD icon
1925
Kyndryl
KD
$2.66B
-10,509
Closed -$140K

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.