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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
SR icon
2026
Spire
SR
$4.92B
-47,311
Closed -$3M
STGW icon
2027
Stagwell
STGW
$1.84B
-17,617
Closed -$127K
SUP
2028
DELISTED
Superior Industries International
SUP
-20,623
Closed -$74.2K
SVV icon
2029
Savers
SVV
$1.42B
-40,530
Closed -$961K
TDS icon
2030
Telephone and Data Systems
TDS
$3.92B
-13,907
Closed -$114K
TEVA icon
2031
Teva Pharmaceuticals
TEVA
$35.9B
-1,200,400
Closed -$9.04M
TFX icon
2032
Teleflex
TFX
$5.86B
-11,390
Closed -$2.76M
TGTX icon
2033
TG Therapeutics
TGTX
$8.44B
-689,236
Closed -$17.1M
THRM icon
2034
Gentherm
THRM
$1.35B
-6,616
Closed -$374K
THS
2035
DELISTED
Treehouse Foods
THS
-11,280
Closed -$568K
TME icon
2036
Tencent Music
TME
$14.5B
-3,183,746
Closed -$23.5M
TNDM icon
2037
Tandem Diabetes Care
TNDM
$1.17B
-191,923
Closed -$4.71M
TNGX icon
2038
Tango Therapeutics
TNGX
$4.31B
-83,473
Closed -$277K
TPIC
2039
DELISTED
TPI Composites
TPIC
-325,695
Closed -$3.38M
TRDA icon
2040
Entrada Therapeutics
TRDA
$231M
-14,466
Closed -$219K
TSLA icon
2041
CALL
Tesla
TSLA
$1.21T
-9,400
Closed -$2.46M
TSLA icon
2042
PUT
Tesla
TSLA
$1.21T
-8,700
Closed -$2.28M
TTMI icon
2043
TTM Technologies
TTMI
$13.9B
-12,526
Closed -$174K
TWI icon
2044
Titan International
TWI
$511M
-15,512
Closed -$178K
UAA icon
2045
Under Armour
UAA
$2.96B
-50,081
Closed -$362K
UCTT
2046
Ultra Clean Holdings
UCTT
$4.22B
-19,876
Closed -$764K
UEIC icon
2047
Universal Electronics
UEIC
$57.5M
-17,692
Closed -$170K
UFPT icon
2048
UFP Technologies
UFPT
$1.84B
-1,557
Closed -$302K
UGI icon
2049
UGI
UGI
$8.02B
-330,319
Closed -$8.91M
ULCC icon
2050
Frontier Group Holdings
ULCC
$1.34B
-496,847
Closed -$4.8M

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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.