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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
KO icon
1926
PUT
Coca-Cola
KO
$354B
-1,400
Closed -$84.3K
KRE icon
1927
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
-15,600
Closed -$637K
KRE icon
1928
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
-15,200
Closed -$621K
KRC icon
1929
Kilroy Realty
KRC
$4.58B
-54,917
Closed -$1.65M
KTOS icon
1930
Kratos Defense & Security Solutions
KTOS
$8.88B
-17,600
Closed -$252K
KZR
1931
DELISTED
Kezar Life Sciences
KZR
-3,520
Closed -$86.2K
LAD icon
1932
Lithia Motors
LAD
$7.78B
-36,184
Closed -$11M
LBRDK icon
1933
Liberty Broadband Class C
LBRDK
$4.15B
-8,880
Closed -$711K
LESL icon
1934
Leslie's
LESL
$11.6M
-628
Closed -$118K
LITE icon
1935
Lumentum
LITE
$59.4B
-35,542
Closed -$2.02M
LIVN icon
1936
LivaNova
LIVN
$4.3B
-5,774
Closed -$297K
LMAT icon
1937
LeMaitre Vascular
LMAT
$2.18B
-7,199
Closed -$484K
LNTH icon
1938
Lantheus
LNTH
$6.82B
-103,953
Closed -$8.72M
LU icon
1939
Lufax Holding
LU
$1.2B
-329,958
Closed -$1.89M
LYB icon
1940
LyondellBasell Industries
LYB
$19.5B
-81,947
Closed -$7.53M
MBUU icon
1941
Malibu Boats
MBUU
$544M
-29,284
Closed -$1.72M
MCO icon
1942
CALL
Moody's
MCO
$82.4B
-22,000
Closed -$7.65M
MCRB icon
1943
Seres Therapeutics
MCRB
$48M
-659
Closed -$63.1K
MCW
1944
DELISTED
Mister Car Wash
MCW
-62,678
Closed -$605K
MDY icon
1945
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
-3,804
Closed -$1.82M
MEOH icon
1946
Methanex
MEOH
$4.32B
-17,341
Closed -$717K
RJET
1947
Republic Airways Holdings
RJET
$810M
-10,281
Closed -$393K
META icon
1948
CALL
Meta Platforms (Facebook)
META
$1.51T
-5,300
Closed -$1.52M
META icon
1949
PUT
Meta Platforms (Facebook)
META
$1.51T
-7,600
Closed -$2.18M
KG
1950
Kestrel Group
KG
$71.3M
-758
Closed -$31.8K

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.