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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 | |
|---|---|---|---|---|---|---|
376
Dollar General
DG
$25.9B
| $19.5M | 0.06% |
+114,649
| New | +$22.7M |
|
377
Canadian Solar
CSIQ
$906M
| $19.4M | 0.06% |
+501,205
| New | +$19.4M |
|
378
Crown Holdings
CCK
$12.8B
| $19.4M | 0.06% |
+223,033
| New | +$18.4M |
|
379
Blackstone
BX
$104B
| $19.3M | 0.06% |
+207,886
| New | +$18M |
|
380
Spotify
SPOT
$99.2B
| $19.3M | 0.06% |
+120,117
| New | +$17.4M |
|
|
CALY
381
Callaway Golf Company
CALY
$3.26B
| $19.2M | 0.06% |
+966,426
| New | +$19.3M |
|
382
GitLab
GTLB
$5.28B
| $19.1M | 0.06% |
+372,988
| New | +$13.9M |
|
383
Texas Roadhouse
TXRH
$12.7B
| $19M | 0.06% |
+168,836
| New | +$18.6M |
|
384
Shoals Technologies Group
SHLS
$1.58B
| $19M | 0.06% |
+741,583
| New | +$17.2M |
|
385
Cencora
COR
$60.3B
| $18.9M | 0.06% |
+98,356
| New | +$17M |
|
386
Mohawk Industries
MHK
$6.9B
| $18.9M | 0.06% |
+183,201
| New | +$18M |
|
387
Boston Beer
SAM
$1.88B
| $18.8M | 0.06% |
+60,945
| New | +$19.6M |
|
388
Expedia Group
EXPE
$31.2B
| $18.8M | 0.06% |
+171,838
| New | +$16.8M |
|
389
Coca-Cola Consolidated
COKE
$12.3B
| $18.8M | 0.06% |
+295,470
| New | +$18.3M |
|
390
Leidos
LDOS
$14.1B
| $18.6M | 0.06% |
+210,571
| New | +$17.9M |
|
391
Vipshop
VIPS
$6.84B
| $18.6M | 0.06% |
+1,126,303
| New | +$17.6M |
|
392
MYR Group
MYRG
$5.9B
| $18.6M | 0.06% |
+134,308
| New | +$17.5M |
|
393
Akamai
AKAM
$16.8B
| $18.5M | 0.06% |
+206,205
| New | +$17.7M |
|
394
Hasbro
HAS
$12.6B
| $18.4M | 0.06% |
+284,659
| New | +$16.6M |
|
395
Quanta Services
PWR
$93.9B
| $18.4M | 0.06% |
+93,652
| New | +$16.4M |
|
396
Prudential Financial
PRU
$41.7B
| $18.3M | 0.06% |
+207,955
| New | +$17.4M |
|
397
Bank of America
BAC
$435B
| $18.3M | 0.06% |
+637,735
| New | +$18.2M |
|
398
CBRE Group
CBRE
$40.8B
| $18.3M | 0.06% |
+226,243
| New | +$16.9M |
|
399
Caesars Entertainment
CZR
$6.1B
| $18.2M | 0.06% |
+357,570
| New | +$16.2M |
|
400
Super Micro Computer
SMCI
$19.5B
| $18.2M | 0.06% |
+730,460
| New | +$12.2M |
|
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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.