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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 | |
|---|---|---|---|---|---|---|
301
Bumble
BMBL
$367M
| $25.3M | 0.08% |
+1,505,602
| New | +$26M |
|
302
Pfizer
PFE
$140B
| $25.1M | 0.08% |
+684,242
| New | +$26.6M |
|
303
Zoetis
ZTS
$31.6B
| $25.1M | 0.08% |
+145,510
| New | +$25.2M |
|
304
Radian Group
RDN
$5.14B
| $25M | 0.08% |
+990,069
| New | +$24.3M |
|
305
Qualcomm
QCOM
$176B
| $25M | 0.08% |
+209,957
| New | +$24.1M |
|
306
Brighthouse Financial
BHF
$3.63B
| $25M | 0.08% |
+527,093
| New | +$22.7M |
|
307
Pan American Silver
PAAS
$18.6B
| $24.6M | 0.08% |
+1,689,091
| New | +$27.9M |
|
308
Kohl's
KSS
$2.03B
| $24.6M | 0.08% |
+1,068,087
| New | +$23.1M |
|
309
Cemex
CX
$17.4B
| $24.6M | 0.08% |
+3,473,025
| New | +$22.1M |
|
310
Alight
ALIT
$497M
| $24.6M | 0.08% |
+132,866
| New | +$23.6M |
|
311
Bunge Global
BG
$23.6B
| $24.5M | 0.08% |
+260,024
| New | +$24.1M |
|
312
Allison Transmission
ALSN
$10.1B
| $24.4M | 0.08% |
+432,121
| New | +$21.3M |
|
313
Tyler Technologies
TYL
$12.2B
| $24.2M | 0.07% |
+58,188
| New | +$22.4M |
|
314
BioMarin Pharmaceuticals
BMRN
$11.5B
| $24.2M | 0.07% |
+279,334
| New | +$26.3M |
|
315
Eagle Materials
EXP
$6.6B
| $24.2M | 0.07% |
+129,776
| New | +$20.7M |
|
316
Boyd Gaming
BYD
$6.47B
| $24.1M | 0.07% |
+347,859
| New | +$23.4M |
|
317
Boot Barn
BOOT
$4.55B
| $24.1M | 0.07% |
+284,405
| New | +$20.9M |
|
318
Roper Technologies
ROP
$36.3B
| $24.1M | 0.07% |
+50,060
| New | +$22.7M |
|
319
Canadian National Railway
CNI
$78.5B
| $24M | 0.07% |
+198,359
| New | +$23.5M |
|
320
Exelon
EXC
$48.6B
| $24M | 0.07% |
+588,912
| New | +$24.3M |
|
321
RB Global
RBA
$20.8B
| $24M | 0.07% |
+399,377
| New | +$22.5M |
|
322
CNO Financial Group
CNO
$4.97B
| $23.9M | 0.07% |
+1,010,164
| New | +$22.5M |
|
323
VeriSign
VRSN
$25.5B
| $23.8M | 0.07% |
+105,482
| New | +$23.3M |
|
324
Qorvo
QRVO
$7.63B
| $23.8M | 0.07% |
+233,211
| New | +$22.4M |
|
325
Ulta Beauty
ULTA
$20.4B
| $23.8M | 0.07% |
+50,513
| New | +$24.7M |
|
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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.