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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 | |
|---|---|---|---|---|---|---|
326
Gold Fields
GFI
$29.2B
| $23.8M | 0.07% |
+1,718,207
| New | +$26.1M |
|
327
Jackson Financial
JXN
$8.32B
| $23.5M | 0.07% |
+768,936
| New | +$24.8M |
|
328
Dollar Tree
DLTR
$23.1B
| $23.5M | 0.07% |
+163,763
| New | +$24.1M |
|
329
Tencent Music
TME
$14.5B
| $23.5M | 0.07% |
+3,183,746
| New | +$24.1M |
|
330
Home Depot
HD
$332B
| $23.2M | 0.07% |
+74,798
| New | +$22.1M |
|
|
SWAV
331
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $23.2M | 0.07% |
+81,255
| New | +$22.6M |
|
332
Rambus
RMBS
$10.4B
| $23.2M | 0.07% |
+361,064
| New | +$19.9M |
|
|
HES
333
DELISTED
Hess
HES
| $23M | 0.07% |
+169,139
| New | +$23.1M |
|
334
ON Semiconductor
ON
$33.8B
| $23M | 0.07% |
+242,803
| New | +$20.1M |
|
335
Coca-Cola Europacific Partners
CCEP
$46.5B
| $22.9M | 0.07% |
+356,043
| New | +$22.6M |
|
336
Meritage Homes
MTH
$4.87B
| $22.9M | 0.07% |
+321,386
| New | +$20.2M |
|
337
Petrobras
PBR
$121B
| $22.7M | 0.07% |
+1,638,174
| New | +$19.9M |
|
338
AXIS Capital
AXS
$8.59B
| $22.3M | 0.07% |
+413,686
| New | +$22.6M |
|
339
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $22.2M | 0.07% |
+167,545
| New | +$22.1M |
|
|
AMED
340
DELISTED
Amedisys
AMED
| $22.2M | 0.07% |
+243,000
| New | +$19.9M |
|
341
BorgWarner
BWA
$13.2B
| $22.2M | 0.07% |
+515,253
| New | +$21.2M |
|
342
Marriott International
MAR
$98.7B
| $22.2M | 0.07% |
+120,612
| New | +$20.9M |
|
343
Illinois Tool Works
ITW
$81.4B
| $22M | 0.07% |
+87,989
| New | +$20.6M |
|
344
ExxonMobil
XOM
$651B
| $21.9M | 0.07% |
+203,775
| New | +$22.2M |
|
|
GTM
345
ZoomInfo Technologies
GTM
$861M
| $21.9M | 0.07% |
+860,650
| New | +$20.4M |
|
346
Descartes Systems
DSGX
$5.84B
| $21.8M | 0.07% |
+271,840
| New | +$21.2M |
|
347
AT&T
T
$165B
| $21.7M | 0.07% |
+1,359,768
| New | +$23.2M |
|
348
Etsy
ETSY
$7.65B
| $21.7M | 0.07% |
+255,999
| New | +$24.1M |
|
349
M/I Homes
MHO
$3.83B
| $21.6M | 0.07% |
+247,258
| New | +$17.5M |
|
350
STAAR Surgical
STAA
$1.16B
| $21.5M | 0.07% |
+409,010
| New | +$24.9M |
|
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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.