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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| – | – |
-2,686,440
| Closed | -$888M |
|
|
2
Apple
AAPL
$4.72T
| – | – |
-4,577,398
| Closed | -$839M |
|
|
3
NVIDIA
NVDA
$5.06T
| – | – |
-11,478,500
| Closed | -$514M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.89T
| – | – |
-3,640,756
| Closed | -$471M |
|
|
5
TSMC
TSM
$2.16T
| – | – |
-5,294,317
| Closed | -$501M |
|
6
Amazon
AMZN
$2.51T
| – | – |
-2,452,301
| Closed | -$329M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| – | – |
-2,613,789
| Closed | -$340M |
|
8
Coca-Cola
KO
$349B
| – | – |
-5,223,562
| Closed | -$313M |
|
9
Elevance Health
ELV
$82.3B
| – | – |
-513,966
| Closed | -$233M |
|
10
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-941,561
| Closed | -$284M |
|
11
Adobe
ADBE
$84.3B
| – | – |
-449,572
| Closed | -$236M |
|
12
Trane Technologies
TT
$106B
| – | – |
-1,138,300
| Closed | -$228M |
|
13
PepsiCo
PEP
$184B
| – | – |
-1,316,631
| Closed | -$239M |
|
14
Cadence Design Systems
CDNS
$91.1B
| – | – |
-792,213
| Closed | -$185M |
|
15
General Motors
GM
$73B
| – | – |
-2,827,749
| Closed | -$100M |
|
16
Alibaba
BABA
$273B
| – | – |
-2,144,598
| Closed | -$196M |
|
17
Salesforce
CRM
$129B
| – | – |
-341,708
| Closed | -$73.8M |
|
18
AbbVie
ABBV
$454B
| – | – |
-872,821
| Closed | -$128M |
|
19
HCA Healthcare
HCA
$83.5B
| – | – |
-520,216
| Closed | -$142M |
|
20
Synopsys
SNPS
$71.5B
| – | – |
-429,874
| Closed | -$192M |
|
21
Xylem
XYL
$27.8B
| – | – |
-1,536,187
| Closed | -$158M |
|
22
Newmont
NEM
$101B
| – | – |
-4,604,871
| Closed | -$187M |
|
23
L3Harris
LHX
$55.8B
| – | – |
-483,099
| Closed | -$88.9M |
|
24
Cheniere Energy
LNG
$57B
| – | – |
-1,205,811
| Closed | -$195M |
|
25
lululemon athletica
LULU
$12.6B
| – | – |
-525,066
| Closed | -$201M |
|
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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.