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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
RGEN icon
2001
Repligen
RGEN
$7.44B
-11,777
Closed -$1.67M
RGLD icon
2002
Royal Gold
RGLD
$17.1B
-2,092
Closed -$240K
RKT icon
2003
Rocket Companies
RKT
$36.9B
-13,024
Closed -$117K
RNGR icon
2004
Ranger Energy Services
RNGR
$373M
-49,933
Closed -$511K
RRR icon
2005
Red Rock Resorts
RRR
$3.74B
-8,498
Closed -$398K
RUN icon
2006
Sunrun
RUN
$2.37B
-483,136
Closed -$8.63M
RVLV icon
2007
Revolve Group
RVLV
$1.79B
-44,462
Closed -$729K
SAGE
2008
DELISTED
Sage Therapeutics
SAGE
-80,661
Closed -$3.79M
SBSW icon
2009
Sibanye-Stillwater
SBSW
$5.92B
-14,037
Closed -$87.6K
SCLX icon
2010
Scilex Holding
SCLX
$48.1M
-2,566
Closed -$500K
SD icon
2011
SandRidge Energy
SD
$510M
-10,500
Closed -$160K
SE icon
2012
Sea Limited
SE
$61.2B
-557,444
Closed -$32.4M
SIRI icon
2013
SiriusXM
SIRI
$10B
-7,145
Closed -$324K
SKIN icon
2014
SkinHealth Systems
SKIN
$94.9M
-143,874
Closed -$1.2M
SKYW icon
2015
Skywest
SKYW
$4.11B
-6,600
Closed -$269K
SLAB icon
2016
Silicon Laboratories
SLAB
$7.15B
-8,657
Closed -$1.37M
SLGN icon
2017
Silgan Holdings
SLGN
$4.91B
-8,560
Closed -$401K
SNBR
2018
DELISTED
Sleep Number
SNBR
-21,517
Closed -$587K
SNCY
2019
DELISTED
Sun Country Airlines
SNCY
-14,571
Closed -$328K
SNV
2020
DELISTED
Synovus
SNV
-6,626
Closed -$200K
SPT icon
2021
Sprout Social
SPT
$455M
-37,726
Closed -$1.74M
SPWH icon
2022
Sportsman's Warehouse
SPWH
$43.7M
-11,106
Closed -$63.3K
SPXC icon
2023
SPX Corp
SPXC
$11B
-5,744
Closed -$488K
SPY icon
2024
State Street SPDR S&P 500 ETF Trust
SPY
$778B
-45,886
Closed -$20.4M
SQM icon
2025
Sociedad Química y Minera de Chile
SQM
$19.6B
-61,018
Closed -$4.43M

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.