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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 | |
|---|---|---|---|---|---|---|
626
Teva Pharmaceuticals
TEVA
$35.9B
| $9.04M | 0.03% |
+1,200,400
| New | +$9.73M |
|
627
Champion Homes
SKY
$4.48B
| $9.01M | 0.03% |
+137,613
| New | +$9.35M |
|
628
Chemed
CHE
$6.78B
| $9M | 0.03% |
+16,624
| New | +$9.09M |
|
629
Workday
WDAY
$33.4B
| $8.92M | 0.03% |
+39,474
| New | +$7.91M |
|
630
UGI
UGI
$8B
| $8.91M | 0.03% |
+330,319
| New | +$10M |
|
631
Best Buy
BBY
$18B
| $8.87M | 0.03% |
+108,284
| New | +$8.09M |
|
|
WIRE
632
DELISTED
Encore Wire Corp
WIRE
| $8.85M | 0.03% |
+47,603
| New | +$8.06M |
|
633
Vontier
VNT
$4.33B
| $8.84M | 0.03% |
+274,587
| New | +$7.92M |
|
634
Albemarle
ALB
$13.5B
| $8.84M | 0.03% |
+39,636
| New | +$8.11M |
|
635
Acushnet Holdings
GOLF
$6.13B
| $8.78M | 0.03% |
+160,629
| New | +$7.94M |
|
636
Twist Bioscience
TWST
$5.62B
| $8.76M | 0.03% |
+428,057
| New | +$6.41M |
|
637
Virtus Investment Partners
VRTS
$1.11B
| $8.74M | 0.03% |
+44,250
| New | +$8.36M |
|
638
Goodyear
GT
$2.07B
| $8.73M | 0.03% |
+638,060
| New | +$7.97M |
|
639
Brown-Forman Class B
BF.B
$12B
| $8.73M | 0.03% |
+130,700
| New | +$8.36M |
|
640
Lantheus
LNTH
$6.82B
| $8.72M | 0.03% |
+103,953
| New | +$9.33M |
|
641
Calix
CALX
$2.27B
| $8.72M | 0.03% |
+174,693
| New | +$8.42M |
|
|
ERF
642
DELISTED
Enerplus Corporation
ERF
| $8.7M | 0.03% |
+601,057
| New | +$8.76M |
|
|
PXD
643
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.67M | 0.03% |
+41,855
| New | +$8.81M |
|
644
Sunrun
RUN
$2.37B
| $8.63M | 0.03% |
+483,136
| New | +$8.98M |
|
645
Mueller Industries
MLI
$14.1B
| $8.55M | 0.03% |
+391,736
| New | +$7.45M |
|
646
Emcor
EME
$33.1B
| $8.54M | 0.03% |
+46,207
| New | +$7.73M |
|
647
Pathward Financial
CASH
$1.81B
| $8.52M | 0.03% |
+183,825
| New | +$8.25M |
|
648
US Foods
USFD
$21.4B
| $8.51M | 0.03% |
+193,444
| New | +$7.68M |
|
649
MarketAxess Holdings
MKTX
$4.15B
| $8.5M | 0.03% |
+32,510
| New | +$9.7M |
|
650
Tradeweb Markets
TW
$21.3B
| $8.5M | 0.03% |
+124,063
| New | +$8.79M |
|
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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.