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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
UNG icon
2051
CALL
United States Natural Gas Fund
UNG
$468M
-198,275
Closed -$5.88M
UNG icon
2052
PUT
United States Natural Gas Fund
UNG
$468M
-198,275
Closed -$5.88M
UPWK icon
2053
Upwork
UPWK
$1.1B
-38,414
Closed -$359K
V icon
2054
CALL
Visa
V
$672B
-5,300
Closed -$1.26M
V icon
2055
PUT
Visa
V
$672B
-5,300
Closed -$1.26M
VECO icon
2056
Veeco
VECO
$3.13B
-17,985
Closed -$462K
VFC icon
2057
VF Corp
VFC
$6.65B
-92,155
Closed -$1.76M
VLRS
2058
Controladora Vuela Compania de Aviacion
VLRS
$900M
-231,007
Closed -$3.22M
VOO icon
2059
Vanguard S&P 500 ETF
VOO
$967B
-1,721
Closed -$701K
VREX icon
2060
Varex Imaging
VREX
$462M
-11,203
Closed -$264K
VTOL icon
2061
Bristow Group
VTOL
$1.36B
-14,905
Closed -$428K
VVX icon
2062
V2X
VVX
$2.62B
-4,900
Closed -$243K
WAFD icon
2063
WaFd
WAFD
$2.72B
-29,932
Closed -$794K
WBD icon
2064
Warner Bros
WBD
$65.8B
-945,636
Closed -$11.9M
WH icon
2065
Wyndham Hotels & Resorts
WH
$5.56B
-19,815
Closed -$1.36M
WLK icon
2066
Westlake Corp
WLK
$9.47B
-9,788
Closed -$1.17M
WMG icon
2067
Warner Music
WMG
$14.2B
-27,261
Closed -$711K
WMT icon
2068
CALL
Walmart Inc
WMT
$870B
-18,600
Closed -$975K
WMT icon
2069
PUT
Walmart Inc
WMT
$870B
-18,600
Closed -$975K
WNS
2070
DELISTED
WNS Holdings
WNS
-46,198
Closed -$3.41M
WOLF icon
2071
Wolfspeed
WOLF
$1.19B
-25,433
Closed -$1.41M
WPC icon
2072
W.P. Carey
WPC
$17B
-13,276
Closed -$878K
WPM icon
2073
Wheaton Precious Metals
WPM
$50.5B
-8,562
Closed -$370K
XHR
2074
Xenia Hotels & Resorts
XHR
$1.99B
-68,676
Closed -$845K
XLB icon
2075
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
-108,642
Closed -$4.46M

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.