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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 | |
|---|---|---|---|---|---|---|
|
HOLI
351
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $21.4M | 0.07% |
+1,217,034
| New | +$19.9M |
|
352
Lamb Weston
LW
$6.85B
| $21.4M | 0.07% |
+186,221
| New | +$20.8M |
|
353
Genpact
G
$5.3B
| $21.2M | 0.07% |
+563,775
| New | +$22.7M |
|
354
Fastenal
FAST
$54B
| $21.1M | 0.07% |
+714,046
| New | +$19.5M |
|
355
Progressive
PGR
$124B
| $21.1M | 0.07% |
+159,084
| New | +$21.3M |
|
356
Fortinet
FTNT
$112B
| $20.9M | 0.06% |
+276,926
| New | +$18.8M |
|
357
GFL Environmental
GFL
$14.3B
| $20.9M | 0.06% |
+537,652
| New | +$19.5M |
|
358
H&R Block
HRB
$5.18B
| $20.8M | 0.06% |
+653,206
| New | +$21.1M |
|
359
Credicorp
BAP
$30.9B
| $20.8M | 0.06% |
+140,630
| New | +$19.3M |
|
360
Interactive Brokers
IBKR
$40.9B
| $20.7M | 0.06% |
+995,384
| New | +$19.6M |
|
361
Otis Worldwide
OTIS
$27.6B
| $20.6M | 0.06% |
+231,508
| New | +$19.5M |
|
362
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.6M | 0.06% |
+60,423
| New | +$19.7M |
|
363
Monolithic Power Systems
MPWR
$65.5B
| $20.5M | 0.06% |
+37,929
| New | +$18M |
|
364
PPG Industries
PPG
$25.9B
| $20.4M | 0.06% |
+137,446
| New | +$19.2M |
|
365
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $20.3M | 0.06% |
+45,886
| New | +$19.3M |
|
366
Factset
FDS
$9.05B
| $20.2M | 0.06% |
+50,525
| New | +$20.4M |
|
367
Whirlpool
WHR
$2.42B
| $20.2M | 0.06% |
+135,586
| New | +$18.6M |
|
|
TWNK
368
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.2M | 0.06% |
+796,379
| New | +$20.4M |
|
369
Arista Networks
ANET
$219B
| $20.1M | 0.06% |
+495,148
| New | +$19.1M |
|
370
Datadog
DDOG
$87.9B
| $19.9M | 0.06% |
+201,931
| New | +$16.9M |
|
371
Restaurant Brands International
QSR
$25.1B
| $19.8M | 0.06% |
+255,291
| New | +$18.4M |
|
372
Commault Systems
CVLT
$5.89B
| $19.7M | 0.06% |
+271,759
| New | +$17.7M |
|
373
Western Union
WU
$2.57B
| $19.7M | 0.06% |
+1,680,023
| New | +$19.4M |
|
374
Boston Scientific
BSX
$65.8B
| $19.7M | 0.06% |
+363,982
| New | +$19M |
|
375
Principal Financial Group
PFG
$23.6B
| $19.6M | 0.06% |
+258,527
| New | +$18.6M |
|
Similar funds
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.