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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 | |
|---|---|---|---|---|---|---|
476
Blackrock
BLK
$164B
| $14.5M | 0.04% |
+20,962
| New | +$14M |
|
477
Advanced Drainage Systems
WMS
$10.9B
| $14.5M | 0.04% |
+127,326
| New | +$12M |
|
|
SWN
478
DELISTED
Southwestern Energy Company
SWN
| $14.4M | 0.04% |
+2,397,891
| New | +$12.4M |
|
|
FINV
479
FinVolution Group
FINV
$1.12B
| $14.4M | 0.04% |
+3,122,425
| New | +$12.8M |
|
480
Thomson Reuters
TRI
$39.4B
| $14.3M | 0.04% |
+104,400
| New | +$14M |
|
481
Polaris
PII
$4.15B
| $14.3M | 0.04% |
+117,908
| New | +$13M |
|
482
American Financial Group
AFG
$11.9B
| $14.2M | 0.04% |
+119,754
| New | +$14.1M |
|
483
Frontdoor
FTDR
$5.02B
| $14.2M | 0.04% |
+445,672
| New | +$13.3M |
|
484
Evercore
EVR
$13.1B
| $14.2M | 0.04% |
+114,988
| New | +$13.2M |
|
485
Darling Ingredients
DAR
$9.93B
| $14.2M | 0.04% |
+222,221
| New | +$13.5M |
|
486
Arthur J. Gallagher & Co
AJG
$63.7B
| $14.1M | 0.04% |
+64,106
| New | +$13.3M |
|
487
MongoDB
MDB
$24B
| $14.1M | 0.04% |
+34,198
| New | +$9.97M |
|
488
Assurant
AIZ
$13.7B
| $13.9M | 0.04% |
+110,236
| New | +$13.7M |
|
489
Lennox International
LII
$18.8B
| $13.8M | 0.04% |
+42,456
| New | +$12M |
|
490
Medifast
MED
$108M
| $13.8M | 0.04% |
+149,957
| New | +$13.4M |
|
|
SMAR
491
DELISTED
Smartsheet Inc.
SMAR
| $13.8M | 0.04% |
+360,568
| New | +$15.6M |
|
492
CarGurus
CARG
$3.01B
| $13.8M | 0.04% |
+608,762
| New | +$11.5M |
|
493
iRhythm Holdings
IRTC
$3.59B
| $13.7M | 0.04% |
+131,545
| New | +$15.8M |
|
494
Corcept Therapeutics
CORT
$10.2B
| $13.7M | 0.04% |
+615,925
| New | +$14.2M |
|
495
Helen of Troy
HELE
$663M
| $13.7M | 0.04% |
+126,814
| New | +$12.1M |
|
496
Nutrien
NTR
$32.7B
| $13.6M | 0.04% |
+230,728
| New | +$14.7M |
|
497
AptarGroup
ATR
$8.45B
| $13.5M | 0.04% |
+116,715
| New | +$13.7M |
|
498
EPAM Systems
EPAM
$4.69B
| $13.5M | 0.04% |
+59,998
| New | +$15.1M |
|
499
Valero Energy
VLO
$89.8B
| $13.5M | 0.04% |
+114,766
| New | +$13.3M |
|
500
Post Holdings
POST
$4.12B
| $13.5M | 0.04% |
+155,296
| New | +$13.6M |
|
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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.