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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 | |
|---|---|---|---|---|---|---|
401
Coty
COTY
$2.33B
| $18.2M | 0.06% |
+1,481,403
| New | +$17.5M |
|
402
Dynatrace
DT
$12.1B
| $18.2M | 0.06% |
+352,967
| New | +$16.5M |
|
403
Royalty Pharma
RPRX
$26.1B
| $17.8M | 0.05% |
+578,053
| New | +$19.6M |
|
404
Waters Corp
WAT
$36.8B
| $17.7M | 0.05% |
+66,421
| New | +$18.5M |
|
405
Netflix
NFLX
$292B
| $17.6M | 0.05% |
+399,900
| New | +$14.7M |
|
406
Aptiv
APTV
$12B
| $17.6M | 0.05% |
+172,383
| New | +$17M |
|
407
Icon
ICLR
$12.8B
| $17.6M | 0.05% |
+70,221
| New | +$14.9M |
|
408
Box
BOX
$4.02B
| $17.5M | 0.05% |
+596,819
| New | +$16.5M |
|
409
KB Home
KBH
$3.48B
| $17.5M | 0.05% |
+339,085
| New | +$15.3M |
|
410
Flowers Foods
FLO
$1.64B
| $17.5M | 0.05% |
+704,305
| New | +$18.7M |
|
411
Expeditors International
EXPD
$22.9B
| $17.5M | 0.05% |
+144,599
| New | +$16.4M |
|
412
Jabil
JBL
$32.8B
| $17.5M | 0.05% |
+161,991
| New | +$14.3M |
|
413
SBA Communications
SBAC
$18.4B
| $17.4M | 0.05% |
+75,191
| New | +$18M |
|
414
Teradata
TDC
$2.68B
| $17.3M | 0.05% |
+323,669
| New | +$14.6M |
|
415
Chubb
CB
$140B
| $17.2M | 0.05% |
+89,134
| New | +$17.5M |
|
416
TG Therapeutics
TGTX
$8.58B
| $17.1M | 0.05% |
+689,236
| New | +$17.8M |
|
|
HOLX
417
DELISTED
Hologic
HOLX
| $17M | 0.05% |
+210,388
| New | +$17.2M |
|
418
Cintas
CTAS
$82.4B
| $17M | 0.05% |
+136,572
| New | +$16M |
|
|
PDM
419
Piedmont Realty Trust
PDM
$1.22B
| $17M | 0.05% |
+2,332,682
| New | +$15.5M |
|
420
Hershey
HSY
$35.4B
| $16.9M | 0.05% |
+67,664
| New | +$17.7M |
|
421
Natera
NTRA
$37.5B
| $16.9M | 0.05% |
+346,838
| New | +$17.7M |
|
422
Campbell Soup
CPB
$6.51B
| $16.8M | 0.05% |
+368,368
| New | +$19M |
|
423
McCormick & Company Non-Voting
MKC
$13.4B
| $16.7M | 0.05% |
+191,821
| New | +$17M |
|
|
UNVR
424
DELISTED
Univar Solutions Inc.
UNVR
| $16.7M | 0.05% |
+465,000
| New | +$16.5M |
|
425
Cal-Maine
CALM
$4.28B
| $16.6M | 0.05% |
+368,878
| New | +$18.3M |
|
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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.