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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
(-0.43%)
Cap. Flow
-$32.2B
Cap. Flow
% of AUM
-99.82%
Top 10 Holdings %
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 |
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 | 23.35% |
| 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 | |
|---|---|---|---|---|---|---|
1951
Mirion Technologies
MIR
$4.05B
| – | – |
-12,700
| Closed | -$107K |
|
1952
MKS Inc
MKSI
$22.2B
| – | – |
-8,487
| Closed | -$917K |
|
1953
Marcus & Millichap
MMI
$1.15B
| – | – |
-8,100
| Closed | -$255K |
|
1954
MINISO
MNSO
$3.64B
| – | – |
-24,342
| Closed | -$414K |
|
1955
Moog Inc Class A
MOG.A
$13B
| – | – |
-6,220
| Closed | -$674K |
|
|
MOMO
1956
Hello Group
MOMO
$869M
| – | – |
-3,884,767
| Closed | -$37.3M |
|
1957
Meridian
MRBK
$236M
| – | – |
-21,123
| Closed | -$207K |
|
1958
PUT
Merck
MRK
$324B
| – | – |
-3,000
| Closed | -$346K |
|
1959
Marvell Technology
MRVL
$174B
| – | – |
-106,017
| Closed | -$6.34M |
|
|
1960
CALL
Microsoft
MSFT
$2.84T
| – | – |
-18,000
| Closed | -$6.13M |
|
|
1961
PUT
Microsoft
MSFT
$2.84T
| – | – |
-23,900
| Closed | -$8.14M |
|
|
MTLS
1962
Materialise
MTLS
$379M
| – | – |
-20,312
| Closed | -$175K |
|
1963
Magnachip Semiconductor
MX
$128M
| – | – |
-269,255
| Closed | -$3.01M |
|
1964
Nordic American Tanker
NAT
$1.37B
| – | – |
-39,410
| Closed | -$145K |
|
1965
Neogen
NEOG
$2.05B
| – | – |
-86,867
| Closed | -$1.89M |
|
1966
Ingevity
NGVT
$2.55B
| – | – |
-4,158
| Closed | -$242K |
|
1967
Northern Oil and Gas
NOG
$2.3B
| – | – |
-18,108
| Closed | -$621K |
|
1968
Nomad Foods
NOMD
$1.64B
| – | – |
-267,694
| Closed | -$4.69M |
|
|
NOVA
1969
DELISTED
Sunnova Energy
NOVA
| – | – |
-849,472
| Closed | -$15.6M |
|
1970
Bank of N.T. Butterfield & Son
NTB
$2.42B
| – | – |
-15,825
| Closed | -$433K |
|
1971
Nu Holdings
NU
$68.1B
| – | – |
-15,077
| Closed | -$119K |
|
1972
Nu Skin
NUS
$247M
| – | – |
-7,093
| Closed | -$235K |
|
|
NUTX
1973
Nutex Health
NUTX
$1B
| – | – |
-247
| Closed | -$15.6K |
|
|
1974
CALL
NVIDIA
NVDA
$5.01T
| – | – |
-78,000
| Closed | -$3.3M |
|
|
1975
PUT
NVIDIA
NVDA
$5.01T
| – | – |
-80,000
| Closed | -$3.38M |
|
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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.