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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 | |
|---|---|---|---|---|---|---|
501
Aflac
AFL
$63.9B
| $13.5M | 0.04% |
+192,740
| New | +$12.9M |
|
502
Flex
FLEX
$43.4B
| $13.4M | 0.04% |
+645,290
| New | +$11.5M |
|
503
International Flavors & Fragrances
IFF
$19.4B
| $13.4M | 0.04% |
+168,600
| New | +$14.5M |
|
504
Murphy USA
MUSA
$11.3B
| $13.4M | 0.04% |
+43,078
| New | +$12.1M |
|
505
Weibo
WB
$1.9B
| $13.4M | 0.04% |
+1,020,301
| New | +$16.2M |
|
506
EOG Resources
EOG
$78B
| $13.4M | 0.04% |
+116,819
| New | +$13.3M |
|
507
AMN Healthcare
AMN
$1.28B
| $13.1M | 0.04% |
+120,369
| New | +$11.4M |
|
508
Edgewell Personal Care
EPC
$1.27B
| $13.1M | 0.04% |
+317,268
| New | +$13.6M |
|
509
Devon Energy
DVN
$51.9B
| $13M | 0.04% |
+269,665
| New | +$13.6M |
|
510
Dentsply Sirona
XRAY
$2.59B
| $13M | 0.04% |
+325,169
| New | +$12.9M |
|
511
Allegro MicroSystems
ALGM
$8.58B
| $13M | 0.04% |
+288,174
| New | +$11.7M |
|
512
PennyMac Financial
PFSI
$4.38B
| $13M | 0.04% |
+184,929
| New | +$11.7M |
|
|
DQ
513
Daqo New Energy
DQ
$790M
| $13M | 0.04% |
+327,452
| New | +$13.7M |
|
514
Axalta
AXTA
$7.01B
| $13M | 0.04% |
+395,546
| New | +$12.3M |
|
515
GE HealthCare
GEHC
$27.6B
| $13M | 0.04% |
+159,551
| New | +$12.7M |
|
516
Doximity
DOCS
$3.67B
| $12.9M | 0.04% |
+379,134
| New | +$12.6M |
|
|
IMGN
517
DELISTED
Immunogen Inc
IMGN
| $12.9M | 0.04% |
+682,227
| New | +$8.05M |
|
518
iShares Latin America 40 ETF
ILF
$3.77B
| $12.8M | 0.04% |
+472,831
| New | +$12M |
|
519
Chevron
CVX
$388B
| $12.8M | 0.04% |
+81,485
| New | +$13.1M |
|
520
Ollie's Bargain Outlet
OLLI
$4.01B
| $12.8M | 0.04% |
+220,936
| New | +$13.6M |
|
521
Carlisle Companies
CSL
$13.6B
| $12.8M | 0.04% |
+49,822
| New | +$11M |
|
522
Power Integrations
POWI
$3.54B
| $12.8M | 0.04% |
+134,745
| New | +$11.3M |
|
523
Louisiana-Pacific
LPX
$5.2B
| $12.7M | 0.04% |
+168,719
| New | +$10.4M |
|
524
Masco
MAS
$16B
| $12.6M | 0.04% |
+220,162
| New | +$11.5M |
|
525
TechnipFMC
FTI
$30.6B
| $12.5M | 0.04% |
+750,417
| New | +$10.6M |
|
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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.