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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
NVST icon
1976
Envista
NVST
$4.28B
-59,517
Closed -$2.01M
NWE icon
1977
NorthWestern Energy
NWE
$4.48B
-10,062
Closed -$571K
NXDT
1978
NexPoint Diversified Real Estate Trust
NXDT
$281M
-23,799
Closed -$298K
OGS icon
1979
ONE Gas
OGS
$5.05B
-4,213
Closed -$324K
ORCL icon
1980
CALL
Oracle
ORCL
$331B
-700
Closed -$83.4K
ORCL icon
1981
PUT
Oracle
ORCL
$331B
-700
Closed -$83.4K
PAYO icon
1982
Payoneer
PAYO
$2.41B
-52,945
Closed -$255K
PG icon
1983
PUT
Procter & Gamble
PG
$343B
-2,800
Closed -$425K
PI icon
1984
Impinj
PI
$3.89B
-26,270
Closed -$2.36M
PINE
1985
Alpine Income Property Trust
PINE
$338M
-48,589
Closed -$790K
PLUS icon
1986
ePlus
PLUS
$2.33B
-3,980
Closed -$224K
PMVP icon
1987
PMV Pharmaceuticals
PMVP
$65.6M
-41,800
Closed -$262K
PPC icon
1988
Pilgrim's Pride
PPC
$6.82B
-135,753
Closed -$2.92M
PPL
1989
PPL Corp
PPL
$27.2B
-7,661
Closed -$203K
PRLB icon
1990
Protolabs
PRLB
$1.86B
-7,556
Closed -$264K
PRVA icon
1991
Privia Health
PRVA
$3.21B
-94,640
Closed -$2.47M
PSA icon
1992
Public Storage
PSA
$60.2B
-862
Closed -$252K
PW
1993
Power REIT
PW
$3.38M
-2,729
Closed -$44.8K
PZZA icon
1994
Papa John's
PZZA
$999M
-11,961
Closed -$883K
QFIN icon
1995
Qfin Holdings
QFIN
$1.61B
-141,570
Closed -$2.45M
QQQ icon
1996
Invesco QQQ Trust
QQQ
$455B
-3,158
Closed -$1.17M
QSI icon
1997
Quantum-Si Incorporated
QSI
$168M
-44,653
Closed -$79.9K
R icon
1998
Ryder
R
$10.4B
-2,500
Closed -$212K
REVG
1999
DELISTED
REV Group
REVG
-41,849
Closed -$555K
REXR icon
2000
Rexford Industrial Realty
REXR
$8.78B
-21,000
Closed -$1.1M

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.