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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
PSTX
2101
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
-31,450
Closed -$55.4K
AGR
2102
DELISTED
Avangrid, Inc.
AGR
-52,277
Closed -$1.97M
GHIX
2103
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
-126,617
Closed -$1.3M
AY
2104
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-77,677
Closed -$1.82M
AXNX
2105
DELISTED
Axonics, Inc. Common Stock
AXNX
-310,803
Closed -$15.7M
NVEI
2106
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
-156,322
Closed -$4.62M
SILK
2107
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-15,586
Closed -$506K
LSXMA
2108
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-330,994
Closed -$7.98M
SPWR
2109
DELISTED
SunPower Corporation Common Stock
SPWR
-288,897
Closed -$2.83M
CERE
2110
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
-152,117
Closed -$4.84M
OSG
2111
DELISTED
Overseas Shipholding Group Inc.
OSG
-40,161
Closed -$167K
EVBG
2112
DELISTED
Everbridge, Inc. Common Stock
EVBG
-13,100
Closed -$352K
MRNS
2113
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-13,947
Closed -$151K
AYX
2114
DELISTED
Alteryx Inc
AYX
-13,833
Closed -$628K
ROVR
2115
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
-13,667
Closed -$67.1K
HT
2116
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-14,100
Closed -$85.9K
AVTA
2117
DELISTED
Avantax, Inc. Common Stock
AVTA
-9,367
Closed -$210K
WE
2118
DELISTED
WeWork Inc.
WE
-2,429
Closed -$24.8K
AVID
2119
DELISTED
Avid Technology Inc
AVID
-28,100
Closed -$717K
DEN
2120
DELISTED
Denbury Inc.
DEN
-26,578
Closed -$2.29M
SYNH
2121
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-760,000
Closed -$32M
RADI
2122
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
-2,632,896
Closed -$39.2M
FOCS
2123
DELISTED
Focus Financial Partners Inc. Class A
FOCS
-638,783
Closed -$33.5M
ARNC
2124
DELISTED
Arconic Corporation
ARNC
-925,000
Closed -$27.4M
KDNY
2125
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-135,000
Closed -$5.19M

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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.