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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 | |
|---|---|---|---|---|---|---|
426
Target
TGT
$62.1B
| $16.5M | 0.05% |
+124,965
| New | +$18.5M |
|
427
Quest Diagnostics
DGX
$25.1B
| $16.4M | 0.05% |
+116,359
| New | +$16M |
|
428
Penumbra
PEN
$12.5B
| $16.3M | 0.05% |
+47,367
| New | +$14.5M |
|
429
Iridium Communications
IRDM
$4.85B
| $16.3M | 0.05% |
+262,343
| New | +$16.2M |
|
430
Ferguson
FERG
$44.7B
| $16.3M | 0.05% |
+103,479
| New | +$14.7M |
|
431
Coursera
COUR
$1.54B
| $16.3M | 0.05% |
+1,249,470
| New | +$15M |
|
432
Brown & Brown
BRO
$22.9B
| $16.2M | 0.05% |
+235,448
| New | +$15M |
|
|
TXNM
433
TXNM Energy Inc
TXNM
$6.47B
| $16.2M | 0.05% |
+358,995
| New | +$16.9M |
|
434
Teradyne
TER
$54.8B
| $16.1M | 0.05% |
+144,597
| New | +$14.5M |
|
435
Star Bulk Carriers
SBLK
$3.14B
| $16.1M | 0.05% |
+907,635
| New | +$17.5M |
|
436
Asana
ASAN
$1.58B
| $16M | 0.05% |
+727,061
| New | +$14.6M |
|
437
Veeva Systems
VEEV
$30.3B
| $16M | 0.05% |
+80,968
| New | +$14.8M |
|
438
TransUnion
TRU
$14.8B
| $15.9M | 0.05% |
+202,852
| New | +$14M |
|
439
Omnicell
OMCL
$1.86B
| $15.9M | 0.05% |
+215,152
| New | +$14.5M |
|
440
Qualys
QLYS
$4.84B
| $15.8M | 0.05% |
+122,404
| New | +$15.1M |
|
441
Array Technologies
ARRY
$818M
| $15.8M | 0.05% |
+699,255
| New | +$15M |
|
442
Fair Isaac
FICO
$28.7B
| $15.7M | 0.05% |
+19,455
| New | +$14.6M |
|
|
AXNX
443
DELISTED
Axonics, Inc. Common Stock
AXNX
| $15.7M | 0.05% |
+310,803
| New | +$16.5M |
|
444
Diamondrock Hospitality Co
DRH
$2.63B
| $15.7M | 0.05% |
+1,954,499
| New | +$15.8M |
|
445
Ryman Hospitality Properties
RHP
$8.4B
| $15.6M | 0.05% |
+168,286
| New | +$15.5M |
|
446
Affiliated Managers Group
AMG
$9.46B
| $15.6M | 0.05% |
+104,261
| New | +$14.9M |
|
447
Grupo Cibest SA
CIB
$20.4B
| $15.6M | 0.05% |
+585,518
| New | +$15.3M |
|
448
Insperity
NSP
$1.85B
| $15.6M | 0.05% |
+130,899
| New | +$15.5M |
|
449
Cboe Global Markets
CBOE
$29.8B
| $15.6M | 0.05% |
+112,750
| New | +$15.4M |
|
|
NOVA
450
DELISTED
Sunnova Energy
NOVA
| $15.6M | 0.05% |
+849,472
| New | +$14.4M |
|
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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.