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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 | |
|---|---|---|---|---|---|---|
551
Lear
LEA
$7.19B
| $11.6M | 0.04% |
+80,946
| New | +$10.7M |
|
552
Badger Meter
BMI
$3.66B
| $11.5M | 0.04% |
+78,084
| New | +$10.7M |
|
553
Union Pacific
UNP
$183B
| $11.5M | 0.04% |
+56,303
| New | +$11.2M |
|
554
Middleby
MIDD
$6.05B
| $11.5M | 0.04% |
+77,568
| New | +$10.9M |
|
555
Zillow
ZG
$7.02B
| $11.5M | 0.04% |
+232,803
| New | +$10.5M |
|
556
Weyerhaeuser
WY
$17.3B
| $11.4M | 0.04% |
+341,384
| New | +$10.3M |
|
557
Kroger
KR
$34.8B
| $11.4M | 0.04% |
+243,160
| New | +$11.6M |
|
|
AEL
558
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.4M | 0.04% |
+219,112
| New | +$8.81M |
|
559
SEI Investments
SEIC
$11.9B
| $11.3M | 0.04% |
+190,150
| New | +$11.1M |
|
560
Micron Technology
MU
$1.04T
| $11.3M | 0.03% |
+179,256
| New | +$11.5M |
|
|
CPRX
561
DELISTED
Catalyst Pharmaceutical
CPRX
| $11.2M | 0.03% |
+835,008
| New | +$12M |
|
562
Harmony Biosciences
HRMY
$2.04B
| $11.2M | 0.03% |
+318,899
| New | +$11M |
|
563
Robert Half
RHI
$3.61B
| $11.2M | 0.03% |
+148,819
| New | +$10.6M |
|
564
UiPath
PATH
$5.62B
| $11.1M | 0.03% |
+672,512
| New | +$10.8M |
|
565
Comfort Systems
FIX
$61B
| $11.1M | 0.03% |
+67,732
| New | +$10.1M |
|
566
Cogent Communications
CCOI
$594M
| $11.1M | 0.03% |
+164,622
| New | +$10.8M |
|
567
Moderna
MRNA
$21.5B
| $11.1M | 0.03% |
+91,091
| New | +$12.2M |
|
|
USX
568
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $11.1M | 0.03% |
+1,800,000
| New | +$10.9M |
|
569
Lithia Motors
LAD
$7.78B
| $11M | 0.03% |
+36,184
| New | +$8.67M |
|
570
Estee Lauder
EL
$29B
| $11M | 0.03% |
+55,988
| New | +$11.9M |
|
571
LPL Financial
LPLA
$26.3B
| $11M | 0.03% |
+50,441
| New | +$10.1M |
|
572
10x Genomics
TXG
$5.87B
| $10.9M | 0.03% |
+195,810
| New | +$10.6M |
|
573
XPO
XPO
$25B
| $10.9M | 0.03% |
+184,709
| New | +$8.36M |
|
574
Zebra Technologies
ZBRA
$12.4B
| $10.9M | 0.03% |
+36,837
| New | +$10.3M |
|
575
iShares MSCI Emerging Markets ETF
EEM
$28B
| $10.9M | 0.03% |
+274,502
| New | +$10.8M |
|
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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.