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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 | |
|---|---|---|---|---|---|---|
451
Chegg
CHGG
$108M
| $15.5M | 0.05% |
+1,742,109
| New | +$21.1M |
|
452
Wabtec
WAB
$51.1B
| $15.5M | 0.05% |
+140,953
| New | +$14M |
|
453
Citizens Financial Group
CFG
$30.4B
| $15.4M | 0.05% |
+591,901
| New | +$16.3M |
|
|
DISH
454
DELISTED
DISH Network Corp.
DISH
| $15.3M | 0.05% |
+2,324,987
| New | +$16.5M |
|
455
Prologis
PLD
$138B
| $15.3M | 0.05% |
+124,856
| New | +$15.4M |
|
|
PRMW
456
DELISTED
Primo Water Corporation
PRMW
| $15.3M | 0.05% |
+1,216,499
| New | +$17M |
|
457
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $15.3M | 0.05% |
+375,780
| New | +$15.3M |
|
458
Molina Healthcare
MOH
$10.3B
| $15.2M | 0.05% |
+50,559
| New | +$14.5M |
|
|
WCC
459
WESCO International
WCC
$16.2B
| $15.2M | 0.05% |
+84,799
| New | +$12.4M |
|
460
ConocoPhillips
COP
$147B
| $15M | 0.05% |
+145,221
| New | +$14.9M |
|
461
Denali Therapeutics
DNLI
$3.67B
| $14.9M | 0.05% |
+505,214
| New | +$14.2M |
|
462
Lowe's Companies
LOW
$116B
| $14.8M | 0.05% |
+65,791
| New | +$13.7M |
|
463
UFP Industries
UFPI
$4.97B
| $14.8M | 0.05% |
+152,594
| New | +$12.7M |
|
|
AZEK
464
DELISTED
The AZEK Co
AZEK
| $14.7M | 0.05% |
+486,097
| New | +$12.6M |
|
465
Amphenol
APH
$188B
| $14.7M | 0.05% |
+346,298
| New | +$13.5M |
|
466
Agnico Eagle Mines
AEM
$72.6B
| $14.7M | 0.05% |
+293,132
| New | +$15.9M |
|
|
FISV
467
Fiserv Inc
FISV
$27.2B
| $14.6M | 0.05% |
+115,948
| New | +$13.6M |
|
468
New Jersey Resources
NJR
$6.06B
| $14.6M | 0.05% |
+309,515
| New | +$15.6M |
|
469
CALL
Microchip Technology
MCHP
$42.8B
| $14.6M | 0.05% |
+163,000
| New | +$12.9M |
|
470
Nucor
NUE
$56.4B
| $14.6M | 0.05% |
+88,935
| New | +$13M |
|
471
Commercial Metals
CMC
$7.63B
| $14.6M | 0.04% |
+276,405
| New | +$12.9M |
|
472
Autohome
ATHM
$2.43B
| $14.6M | 0.04% |
+499,085
| New | +$14.9M |
|
473
Becton Dickinson
BDX
$43.1B
| $14.6M | 0.04% |
+55,116
| New | +$14M |
|
|
ITCI
474
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.5M | 0.04% |
+229,536
| New | +$14.3M |
|
475
Verisk Analytics
VRSK
$26.4B
| $14.5M | 0.04% |
+64,208
| New | +$13.5M |
|
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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.