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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 | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $30.6M | 0.09% |
+1,073,877
| New | +$35M |
|
252
Northrop Grumman
NOC
$77B
| $30.3M | 0.09% |
+66,471
| New | +$30.2M |
|
|
EXAS
253
DELISTED
Exact Sciences
EXAS
| $30.1M | 0.09% |
+320,798
| New | +$25M |
|
254
Telus
TU
$16B
| $30M | 0.09% |
+1,543,581
| New | +$31.1M |
|
255
Medpace
MEDP
$16.8B
| $30M | 0.09% |
+124,866
| New | +$25.9M |
|
256
Petrobras Class A
PBR.A
$107B
| $30M | 0.09% |
+2,422,717
| New | +$26.4M |
|
257
Ametek
AME
$55.5B
| $29.9M | 0.09% |
+184,944
| New | +$27M |
|
258
Gartner
IT
$9.41B
| $29.7M | 0.09% |
+84,830
| New | +$27.6M |
|
|
B
259
Barrick Mining
B
$62.2B
| $29.5M | 0.09% |
+1,741,993
| New | +$31.8M |
|
260
Truist Financial
TFC
$63.2B
| $29.3M | 0.09% |
+965,183
| New | +$30M |
|
|
TPH
261
DELISTED
Tri Pointe Homes
TPH
| $29.3M | 0.09% |
+890,462
| New | +$26.1M |
|
262
B2Gold
BTG
$5.16B
| $29.1M | 0.09% |
+8,157,288
| New | +$31.9M |
|
263
Abbott
ABT
$180B
| $29.1M | 0.09% |
+266,760
| New | +$28.4M |
|
264
NXP Semiconductors
NXPI
$68B
| $29M | 0.09% |
+141,767
| New | +$25.2M |
|
265
Dell
DELL
$283B
| $28.9M | 0.09% |
+533,441
| New | +$24.5M |
|
266
Deckers Outdoor
DECK
$13.3B
| $28.9M | 0.09% |
+328,134
| New | +$26.4M |
|
267
SLM Corp
SLM
$4.58B
| $28.8M | 0.09% |
+1,765,304
| New | +$26.9M |
|
268
Aecom
ACM
$9.07B
| $28.8M | 0.09% |
+340,160
| New | +$27.9M |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $28.7M | 0.09% |
+86,873
| New | +$27.5M |
|
270
Lattice Semiconductor
LSCC
$17.6B
| $28.5M | 0.09% |
+296,549
| New | +$25.5M |
|
271
Intel
INTC
$464B
| $28.5M | 0.09% |
+850,877
| New | +$26.7M |
|
272
GE Aerospace
GE
$367B
| $28.4M | 0.09% |
+323,760
| New | +$26.2M |
|
273
Axcelis
ACLS
$4.12B
| $28.2M | 0.09% |
+153,783
| New | +$22.1M |
|
274
RenaissanceRe
RNR
$13.8B
| $28.1M | 0.09% |
+150,546
| New | +$30M |
|
|
DSEY
275
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $28.1M | 0.09% |
+3,344,046
| New | +$27.6M |
|
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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.