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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 | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$27.8B
| $173M | 0.53% |
+1,536,187
| New | +$162M |
|
27
Booking.com
BKNG
$134B
| $172M | 0.53% |
+1,597,025
| New | +$169M |
|
28
Procter & Gamble
PG
$342B
| $172M | 0.53% |
+1,133,303
| New | +$171M |
|
29
PayPal
PYPL
$49.4B
| $171M | 0.53% |
+2,557,121
| New | +$174M |
|
30
Keurig Dr Pepper
KDP
$40.4B
| $170M | 0.53% |
+5,443,216
| New | +$179M |
|
31
Keysight
KEYS
$55.6B
| $165M | 0.51% |
+984,523
| New | +$153M |
|
32
HCA Healthcare
HCA
$83.5B
| $158M | 0.49% |
+520,216
| New | +$145M |
|
33
Hartford Financial Services
HIG
$39B
| $140M | 0.43% |
+1,939,173
| New | +$136M |
|
34
Host Hotels & Resorts
HST
$16.4B
| $137M | 0.42% |
+8,135,021
| New | +$136M |
|
35
CVS Health
CVS
$136B
| $136M | 0.42% |
+1,964,801
| New | +$140M |
|
36
Vertex Pharmaceuticals
VRTX
$120B
| $135M | 0.42% |
+382,820
| New | +$129M |
|
37
Starbucks
SBUX
$118B
| $133M | 0.41% |
+1,338,282
| New | +$139M |
|
38
Cummins
CMI
$91.8B
| $126M | 0.39% |
+512,543
| New | +$116M |
|
39
Johnson & Johnson
JNJ
$624B
| $125M | 0.39% |
+757,466
| New | +$122M |
|
40
Humana
HUM
$47.4B
| $125M | 0.39% |
+279,899
| New | +$141M |
|
41
Autodesk
ADSK
$43.3B
| $125M | 0.38% |
+608,584
| New | +$122M |
|
42
American International
AIG
$41.4B
| $124M | 0.38% |
+2,148,459
| New | +$115M |
|
43
Ingersoll Rand
IR
$33B
| $120M | 0.37% |
+1,836,970
| New | +$109M |
|
44
AbbVie
ABBV
$454B
| $118M | 0.36% |
+872,821
| New | +$128M |
|
45
Conagra Brands
CAG
$6.88B
| $115M | 0.35% |
+3,409,124
| New | +$123M |
|
|
ATVI
46
DELISTED
Activision Blizzard
ATVI
| $112M | 0.35% |
+1,330,825
| New | +$108M |
|
47
LKQ Corp
LKQ
$6.32B
| $111M | 0.34% |
+1,909,812
| New | +$106M |
|
48
NetEase
NTES
$76.9B
| $111M | 0.34% |
+1,144,979
| New | +$103M |
|
49
NVR
NVR
$16.5B
| $109M | 0.34% |
+17,235
| New | +$100M |
|
50
General Motors
GM
$73B
| $109M | 0.34% |
+2,827,749
| New | +$97.8M |
|
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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.