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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 | |
|---|---|---|---|---|---|---|
|
JBGS
526
JBG SMITH
JBGS
$846M
| $12.4M | 0.04% |
+825,602
| New | +$12M |
|
|
EVRI
527
DELISTED
Everi Holdings
EVRI
| $12.4M | 0.04% |
+856,175
| New | +$13M |
|
528
Global Payments
GPN
$22.1B
| $12.3M | 0.04% |
+125,226
| New | +$12.9M |
|
529
Terex
TEX
$7.98B
| $12.3M | 0.04% |
+206,050
| New | +$10.2M |
|
530
Baxter International
BAX
$11.6B
| $12.3M | 0.04% |
+270,536
| New | +$11.8M |
|
531
Wynn Resorts
WYNN
$10.1B
| $12.3M | 0.04% |
+116,295
| New | +$12.5M |
|
532
MSCI
MSCI
$40B
| $12.3M | 0.04% |
+26,140
| New | +$12.8M |
|
533
Spectrum Brands
SPB
$2.04B
| $12.2M | 0.04% |
+156,442
| New | +$11.2M |
|
534
EXL Service
EXLS
$4.23B
| $12.2M | 0.04% |
+403,605
| New | +$12.7M |
|
535
Liberty Global Class C
LBTYK
$3.27B
| $12.2M | 0.04% |
+685,648
| New | +$12.8M |
|
536
Affirm
AFRM
$23.5B
| $12.2M | 0.04% |
+794,208
| New | +$10.5M |
|
537
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $12.1M | 0.04% |
+113,042
| New | +$11.4M |
|
538
T-Mobile US
TMUS
$193B
| $12.1M | 0.04% |
+87,255
| New | +$12.2M |
|
539
Olin
OLN
$2.64B
| $12.1M | 0.04% |
+235,829
| New | +$12.5M |
|
540
SPS Commerce
SPSC
$2.25B
| $12.1M | 0.04% |
+62,989
| New | +$10.2M |
|
541
Snap-on
SNA
$20.9B
| $12.1M | 0.04% |
+41,965
| New | +$10.9M |
|
542
Reliance Steel & Aluminium
RS
$20.8B
| $12M | 0.04% |
+44,277
| New | +$11M |
|
543
Lightspeed Commerce
LSPD
$1.3B
| $12M | 0.04% |
+708,923
| New | +$10.2M |
|
|
LSI
544
DELISTED
Life Storage, Inc.
LSI
| $12M | 0.04% |
+90,000
| New | +$12M |
|
545
nVent Electric
NVT
$24.5B
| $11.9M | 0.04% |
+230,759
| New | +$10.2M |
|
546
Harmony Gold Mining
HMY
$9.92B
| $11.9M | 0.04% |
+2,829,554
| New | +$13M |
|
547
Warner Bros
WBD
$64.6B
| $11.9M | 0.04% |
+945,636
| New | +$12.3M |
|
548
O'Reilly Automotive
ORLY
$72.4B
| $11.8M | 0.04% |
+185,265
| New | +$11.3M |
|
549
TE Connectivity
TEL
$58.8B
| $11.7M | 0.04% |
+83,696
| New | +$10.6M |
|
550
Prothena Corp
PRTA
$458M
| $11.6M | 0.04% |
+170,562
| New | +$11M |
|
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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.