We are live on ! Find out more
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
XLI icon
2076
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
-113,042
Closed -$12.1M
XLP icon
2077
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
-28,360
Closed -$2.08M
XLY icon
2078
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
-46,860
Closed -$3.96M
XME icon
2079
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
-10,528
Closed -$535K
XNCR icon
2080
Xencor
XNCR
$1.44B
-19,500
Closed -$487K
XOM icon
2081
CALL
ExxonMobil
XOM
$651B
-6,000
Closed -$644K
XOM icon
2082
PUT
ExxonMobil
XOM
$651B
-6,000
Closed -$644K
XOP icon
2083
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
-50,012
Closed -$6.44M
XRT icon
2084
State Street SPDR S&P Retail ETF
XRT
$365M
-30,257
Closed -$1.93M
ZD icon
2085
Ziff Davis
ZD
$1.9B
-79,158
Closed -$5.55M
ZVIA icon
2086
Zevia
ZVIA
$108M
-21,205
Closed -$91.4K
DAY
2087
DELISTED
Dayforce
DAY
-90,104
Closed -$6.03M
CNR
2088
Core Natural Resources Inc
CNR
$4.19B
-18,521
Closed -$1.26M
BWIN
2089
Baldwin Insurance Group
BWIN
$2.58B
-9,300
Closed -$230K
NBIS
2090
Nebius Group N.V.
NBIS
$47.7B
-80,830
Closed
MAGN
2091
Magnera Corp
MAGN
$488M
-12,213
Closed -$479K
PHLT
2092
DELISTED
Performant Healthcare Inc
PHLT
-38,570
Closed -$104K
XIFR
2093
XPLR Infrastructure LP
XIFR
$1.18B
-10,262
Closed -$602K
BCPC
2094
Balchem Corp
BCPC
$5.23B
-1,491
Closed -$201K
FNA
2095
DELISTED
Paragon 28, Inc.
FNA
-30,000
Closed -$532K
ATSG
2096
DELISTED
Air Transport Services Group
ATSG
-14,000
Closed -$264K
SASR
2097
DELISTED
Sandy Spring Bancorp Inc
SASR
-9,443
Closed -$214K
EDR
2098
DELISTED
Endeavor Group Holdings, Inc.
EDR
-13,337
Closed -$319K
BCOV
2099
DELISTED
Brightcove, Inc.
BCOV
-34,600
Closed -$139K
GATO
2100
DELISTED
Gatos Silver, Inc.
GATO
-13,817
Closed -$52.2K

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.