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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
APPH
2126
DELISTED
AppHarvest, Inc. Common Stock
APPH
-19,444
Closed -$7.19K
UNVR
2127
DELISTED
Univar Solutions Inc.
UNVR
-465,000
Closed -$16.7M
AJRD
2128
DELISTED
Aerojet Rocketdyne Holdings
AJRD
-148,508
Closed -$8.15M
BBIG
2129
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
-11,968
Closed -$14.6K
TWCB
2130
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
-94,562
Closed -$960K
LSI
2131
DELISTED
Life Storage, Inc.
LSI
-90,000
Closed -$12M
ISEE
2132
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-1,374,470
Closed -$54.1M
DSEY
2133
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
-3,344,046
Closed -$28.1M
USX
2134
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
-1,800,000
Closed -$11.1M
DISH
2135
DELISTED
DISH Network Corp.
DISH
-2,324,987
Closed -$15.3M
HIBB
2136
DELISTED
Hibbett, Inc. Common Stock
HIBB
-10,813
Closed -$392K

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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.