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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
(-0.43%)
Cap. Flow
-$32.2B
Cap. Flow
% of AUM
-99.82%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$888M |
| 2 |
Apple
AAPL
|
+$839M |
| 3 |
NVIDIA
NVDA
|
+$514M |
| 4 |
TSMC
TSM
|
+$501M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$19.2B
| – | – |
-573,047
| Closed | -$40.5M |
|
202
Trimble
TRMB
$12.3B
| – | – |
-853,088
| Closed | -$45.2M |
|
203
Rockwell Automation
ROK
$51.4B
| – | – |
-116,774
| Closed | -$36.1M |
|
204
ConocoPhillips
COP
$147B
| – | – |
-145,221
| Closed | -$16.9M |
|
205
Dynatrace
DT
$12.1B
| – | – |
-352,967
| Closed | -$17.3M |
|
206
American Eagle Outfitters
AEO
$2.85B
| – | – |
-40,880
| Closed | -$604K |
|
207
Vistra
VST
$55.1B
| – | – |
-392,514
| Closed | -$11.8M |
|
208
Reinsurance Group of America
RGA
$15.7B
| – | – |
-224,443
| Closed | -$31.8M |
|
209
3M
MMM
$89B
| – | – |
-435,824
| Closed | -$37.4M |
|
210
Advanced Micro Devices
AMD
$851B
| – | – |
-620,616
| Closed | -$67.4M |
|
211
Akamai
AKAM
$16.8B
| – | – |
-206,205
| Closed | -$20.5M |
|
212
Coupang
CPNG
$27.8B
| – | – |
-2,416,612
| Closed | -$43.5M |
|
213
Arista Networks
ANET
$219B
| – | – |
-495,148
| Closed | -$22.1M |
|
214
Freeport-McMoran
FCX
$90B
| – | – |
-200,973
| Closed | -$8.1M |
|
215
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-116,636
| Closed | -$91.7M |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-251,795
| Closed | -$6.51M |
|
217
RenaissanceRe
RNR
$13.8B
| – | – |
-150,546
| Closed | -$29M |
|
218
Zimmer Biomet
ZBH
$17.7B
| – | – |
-288,643
| Closed | -$36.7M |
|
219
Halliburton
HAL
$27.9B
| – | – |
-281,665
| Closed | -$11M |
|
220
Insulet
PODD
$11.3B
| – | – |
-277,516
| Closed | -$62.1M |
|
221
Urban Outfitters
URBN
$5.99B
| – | – |
-991,340
| Closed | -$33.9M |
|
222
HP
HPQ
$23.5B
| – | – |
-1,044,196
| Closed | -$32M |
|
223
Texas Instruments
TXN
$255B
| – | – |
-307,863
| Closed | -$52.5M |
|
224
Aecom
ACM
$9.07B
| – | – |
-340,160
| Closed | -$29.3M |
|
225
Genuine Parts
GPC
$17.1B
| – | – |
-382,333
| Closed | -$59.4M |
|
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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.