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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 | |
|---|---|---|---|---|---|---|
576
Cameco
CCJ
$38.3B
| $10.7M | 0.03% |
+342,631
| New | +$9.64M |
|
577
JB Hunt Transport Services
JBHT
$27.1B
| $10.7M | 0.03% |
+59,150
| New | +$10.3M |
|
578
Extreme Networks
EXTR
$3.86B
| $10.7M | 0.03% |
+409,871
| New | +$8.09M |
|
|
AIV
579
Aimco
AIV
$380M
| $10.6M | 0.03% |
+1,246,040
| New | +$10.1M |
|
580
Snowflake
SNOW
$92.9B
| $10.6M | 0.03% |
+60,257
| New | +$9.8M |
|
581
Mercado Libre
MELI
$91.3B
| $10.6M | 0.03% |
+8,948
| New | +$11.3M |
|
582
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.6M | 0.03% |
+121,604
| New | +$9.59M |
|
583
PTC
PTC
$13.7B
| $10.6M | 0.03% |
+74,284
| New | +$9.84M |
|
584
IDEX
IEX
$16.5B
| $10.5M | 0.03% |
+48,971
| New | +$10.3M |
|
585
Dover
DOV
$27.2B
| $10.5M | 0.03% |
+71,382
| New | +$10.2M |
|
586
Ligand Pharmaceuticals
LGND
$6.02B
| $10.5M | 0.03% |
+146,160
| New | +$11M |
|
587
S&P Global
SPGI
$126B
| $10.5M | 0.03% |
+26,197
| New | +$9.57M |
|
588
AvalonBay Communities
AVB
$27.1B
| $10.4M | 0.03% |
+55,197
| New | +$9.85M |
|
589
United Parks & Resorts
PRKS
$2.11B
| $10.4M | 0.03% |
+186,364
| New | +$10.5M |
|
590
Regency Centers
REG
$15B
| $10.4M | 0.03% |
+167,643
| New | +$9.98M |
|
591
Vistra
VST
$55.1B
| $10.3M | 0.03% |
+392,514
| New | +$9.59M |
|
592
Constellation Energy
CEG
$98B
| $10.3M | 0.03% |
+112,372
| New | +$9.32M |
|
|
P
593
Everpure Inc
P
$24.8B
| $10.3M | 0.03% |
+278,673
| New | +$7.89M |
|
594
Cloudflare
NET
$93B
| $10.3M | 0.03% |
+156,907
| New | +$9.36M |
|
595
StoneCo
STNE
$2.62B
| $10.2M | 0.03% |
+802,684
| New | +$10M |
|
596
Valvoline
VVV
$4.97B
| $10M | 0.03% |
+267,467
| New | +$9.71M |
|
597
NCR Voyix
VYX
$1.06B
| $9.94M | 0.03% |
+643,157
| New | +$9.28M |
|
598
Pentair
PNR
$10.2B
| $9.94M | 0.03% |
+153,827
| New | +$8.85M |
|
599
CDW
CDW
$17.1B
| $9.92M | 0.03% |
+54,061
| New | +$9.44M |
|
600
CNX Resources
CNX
$4.85B
| $9.91M | 0.03% |
+559,317
| New | +$9.03M |
|
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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.