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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
+7.88%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
+$4.3B
(+15%)
Cap. Flow
+$28.9B
Cap. Flow
% of AUM
89.17%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,954
New
1,835
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$842M |
| 2 |
Apple
AAPL
|
+$798M |
| 3 |
TSMC
TSM
|
+$493M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$419M |
| 5 |
NVIDIA
NVDA
|
+$381M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.92% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 11.19% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atmos Energy
ATO
$29.9B
| $33.5M | 0.1% |
+288,062
| New | +$33.3M |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $33.4M | 0.1% |
+285,758
| New | +$29.9M |
|
228
Bristol-Myers Squibb
BMY
$127B
| $33.2M | 0.1% |
+518,872
| New | +$34.8M |
|
229
Taylor Morrison
TMHC
$6.67B
| $33.1M | 0.1% |
+678,711
| New | +$29.2M |
|
230
Sun Life Financial
SLF
$45.6B
| $33M | 0.1% |
+633,298
| New | +$31.1M |
|
231
United Parcel Service
UPS
$97.6B
| $32.9M | 0.1% |
+183,820
| New | +$32.6M |
|
232
Urban Outfitters
URBN
$5.99B
| $32.8M | 0.1% |
+991,340
| New | +$28.9M |
|
233
Danaher
DHR
$135B
| $32.8M | 0.1% |
+154,097
| New | +$32.6M |
|
234
Amgen
AMGN
$203B
| $32.4M | 0.1% |
+145,793
| New | +$33.8M |
|
235
Sea Limited
SE
$61.2B
| $32.4M | 0.1% |
+557,444
| New | +$39.8M |
|
236
Hormel Foods
HRL
$13.9B
| $32.3M | 0.1% |
+804,047
| New | +$32.2M |
|
237
Agilent Technologies
A
$39.1B
| $32.1M | 0.1% |
+266,953
| New | +$34M |
|
238
HP
HPQ
$23.5B
| $32.1M | 0.1% |
+1,044,196
| New | +$31.3M |
|
|
SYNH
239
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $32M | 0.1% |
+760,000
| New | +$30.7M |
|
240
Shake Shack
SHAK
$2.3B
| $31.9M | 0.1% |
+410,943
| New | +$26.4M |
|
241
Ironwood Pharmaceuticals
IRWD
$611M
| $31.7M | 0.1% |
+2,976,050
| New | +$32M |
|
242
Jacobs Solutions
J
$15.9B
| $31.6M | 0.1% |
+321,251
| New | +$30.6M |
|
243
Unum
UNM
$13.8B
| $31.6M | 0.1% |
+661,468
| New | +$28.9M |
|
244
Fidelity National Information Services
FIS
$21.5B
| $31.5M | 0.1% |
+576,762
| New | +$31.7M |
|
|
JNPR
245
DELISTED
Juniper Networks
JNPR
| $31.5M | 0.1% |
+1,006,259
| New | +$31M |
|
246
TripAdvisor
TRIP
$1.59B
| $31.3M | 0.1% |
+1,900,286
| New | +$32.2M |
|
247
monday.com
MNDY
$3.27B
| $31.3M | 0.1% |
+182,801
| New | +$27.3M |
|
248
Reinsurance Group of America
RGA
$15.7B
| $31.1M | 0.1% |
+224,443
| New | +$31.9M |
|
249
Atkore
ATKR
$2.59B
| $31M | 0.1% |
+198,658
| New | +$26M |
|
250
HubSpot
HUBS
$10.5B
| $30.9M | 0.1% |
+58,006
| New | +$27.2M |
|
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Man Group's Q2 2023 Portfolio in Review
As of Q2 2023, Man Group held 1,954 positions worth $32.4B, up 15% from $28.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Man Group deployed $28.9B of net new capital in Q2 2023, opening 1,835 new positions. Its largest new stake was Microsoft: 2,686,440 shares worth $915M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Man Group's largest Q2 2023 buy was Microsoft: 2,686,440 shares worth $915M.
- Man Group's ten largest holdings make up 15% of its $32.4B portfolio in Q2 2023.
- Man Group opened 1,835 new positions and closed 0 in Q2 2023.
- Man Group's portfolio value rose 15% quarter-over-quarter to $32.4B.
Based on Man Group's 13F filing for Q2 2023, filed 14 Aug 2023.