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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 | |
|---|---|---|---|---|---|---|
|
CPE
601
DELISTED
Callon Petroleum Company
CPE
| $9.82M | 0.03% |
+280,010
| New | +$9.37M |
|
602
Rollins
ROL
$18.6B
| $9.82M | 0.03% |
+229,258
| New | +$9.32M |
|
603
Dr. Reddy's Laboratories
RDY
$9.82B
| $9.81M | 0.03% |
+777,430
| New | +$9.08M |
|
|
AXON
604
CALL
Axon Enterprise
AXON
$40.5B
| $9.76M | 0.03% |
+50,000
| New | +$10.4M |
|
605
Teekay Tankers
TNK
$2.63B
| $9.72M | 0.03% |
+254,342
| New | +$9.9M |
|
606
Madison Square Garden
MSGS
$9.54B
| $9.72M | 0.03% |
+51,671
| New | +$9.76M |
|
607
Domino's
DPZ
$11B
| $9.66M | 0.03% |
+28,677
| New | +$9.05M |
|
608
Alnylam Pharmaceuticals
ALNY
$36.3B
| $9.63M | 0.03% |
+50,679
| New | +$10M |
|
609
Kulicke & Soffa
KLIC
$5.3B
| $9.61M | 0.03% |
+161,659
| New | +$8.34M |
|
610
MaxLinear
MXL
$6.49B
| $9.61M | 0.03% |
+304,502
| New | +$8.8M |
|
611
Floor & Decor
FND
$5.81B
| $9.6M | 0.03% |
+92,303
| New | +$8.83M |
|
612
Stryker
SYK
$127B
| $9.55M | 0.03% |
+31,291
| New | +$9.04M |
|
613
Evertec
EVTC
$1.83B
| $9.5M | 0.03% |
+257,969
| New | +$8.94M |
|
614
Southern Copper
SCCO
$141B
| $9.41M | 0.03% |
+141,534
| New | +$9.66M |
|
615
Clarivate
CLVT
$1.3B
| $9.41M | 0.03% |
+987,283
| New | +$8.37M |
|
|
616
CALL
Apple
AAPL
$4.89T
| $9.41M | 0.03% |
+48,500
| New | +$8.45M |
|
|
617
PUT
Apple
AAPL
$4.89T
| $9.41M | 0.03% |
+48,500
| New | +$8.45M |
|
618
Assured Guaranty
AGO
$3.78B
| $9.35M | 0.03% |
+167,602
| New | +$8.91M |
|
619
Moody's
MCO
$81.7B
| $9.32M | 0.03% |
+26,817
| New | +$8.5M |
|
620
Halliburton
HAL
$27.9B
| $9.29M | 0.03% |
+281,665
| New | +$8.9M |
|
621
Teledyne Technologies
TDY
$30.4B
| $9.19M | 0.03% |
+22,356
| New | +$9.22M |
|
622
Tenet Healthcare
THC
$20.1B
| $9.15M | 0.03% |
+112,406
| New | +$8M |
|
623
Celsius Holdings
CELH
$6.93B
| $9.1M | 0.03% |
+182,910
| New | +$7.27M |
|
624
Reynolds Consumer Products
REYN
$5.4B
| $9.06M | 0.03% |
+320,649
| New | +$8.92M |
|
625
Manulife Financial
MFC
$72.6B
| $9.05M | 0.03% |
+478,197
| New | +$9.13M |
|
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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.