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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 | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$55.9B
| $27.9M | 0.09% |
+585,983
| New | +$21.6M |
|
277
Elanco Animal Health
ELAN
$12.4B
| $27.8M | 0.09% |
+2,759,118
| New | +$25.6M |
|
278
Kimberly-Clark
KMB
$36.4B
| $27.6M | 0.09% |
+199,794
| New | +$27.8M |
|
279
W.R. Berkley
WRB
$28B
| $27.5M | 0.08% |
+693,275
| New | +$27.3M |
|
280
Steel Dynamics
STLD
$35.6B
| $27.5M | 0.08% |
+252,142
| New | +$25.7M |
|
|
ARNC
281
DELISTED
Arconic Corporation
ARNC
| $27.4M | 0.08% |
+925,000
| New | +$25.5M |
|
282
NRG Energy
NRG
$29.8B
| $27.3M | 0.08% |
+730,742
| New | +$24.9M |
|
283
Carrier Global
CARR
$57.2B
| $27.2M | 0.08% |
+547,407
| New | +$24.1M |
|
284
Accenture
ACN
$89.9B
| $27.1M | 0.08% |
+87,975
| New | +$25.6M |
|
285
C.H. Robinson
CHRW
$22B
| $27M | 0.08% |
+285,661
| New | +$27.6M |
|
286
Allegion
ALLE
$13B
| $26.8M | 0.08% |
+223,097
| New | +$24.4M |
|
287
Ovintiv
OVV
$17.7B
| $26.3M | 0.08% |
+691,405
| New | +$25M |
|
288
Morgan Stanley
MS
$337B
| $26.3M | 0.08% |
+307,407
| New | +$26.3M |
|
289
Shutterstock
SSTK
$205M
| $26.2M | 0.08% |
+537,678
| New | +$30.7M |
|
290
Duolingo
DUOL
$5.7B
| $26.1M | 0.08% |
+182,843
| New | +$26.2M |
|
291
Dropbox
DBX
$6.81B
| $26.1M | 0.08% |
+978,502
| New | +$22.3M |
|
292
Merck
MRK
$324B
| $26M | 0.08% |
+225,584
| New | +$25.6M |
|
293
Analog Devices
ADI
$181B
| $26M | 0.08% |
+133,599
| New | +$24.7M |
|
294
Goldman Sachs
GS
$313B
| $25.9M | 0.08% |
+80,413
| New | +$26.4M |
|
295
Medtronic
MDT
$107B
| $25.9M | 0.08% |
+294,246
| New | +$25.3M |
|
296
Manhattan Associates
MANH
$8.97B
| $25.8M | 0.08% |
+128,999
| New | +$22.4M |
|
297
Gen Digital
GEN
$15.6B
| $25.6M | 0.08% |
+1,378,808
| New | +$24.1M |
|
298
Walt Disney
DIS
$165B
| $25.4M | 0.08% |
+284,474
| New | +$26.9M |
|
299
JPMorgan Chase
JPM
$939B
| $25.4M | 0.08% |
+174,478
| New | +$24M |
|
300
Darden Restaurants
DRI
$22.5B
| $25.3M | 0.08% |
+151,616
| New | +$23.8M |
|
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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.