We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
DaVita
DVA
$15.1B
| $8.48M | 0.03% |
+84,406
| New | +$7.83M |
|
652
Trade Desk
TTD
$8.13B
| $8.45M | 0.03% |
+109,450
| New | +$7.41M |
|
653
Organon & Co
OGN
$3.55B
| $8.38M | 0.03% |
+402,723
| New | +$8.75M |
|
654
CME Group
CME
$92.2B
| $8.35M | 0.03% |
+45,089
| New | +$8.33M |
|
655
MSC Industrial Direct
MSM
$7.02B
| $8.24M | 0.03% |
+86,482
| New | +$7.93M |
|
|
SCPL
656
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $8.23M | 0.03% |
+418,157
| New | +$7.6M |
|
657
Genworth Financial
GNW
$3.8B
| $8.23M | 0.03% |
+1,645,398
| New | +$9M |
|
658
Waste Management
WM
$95.9B
| $8.22M | 0.03% |
+47,389
| New | +$7.83M |
|
659
Skyworks Solutions
SWKS
$9.06B
| $8.21M | 0.03% |
+74,200
| New | +$7.83M |
|
660
Scorpio Tankers
STNG
$3.96B
| $8.19M | 0.03% |
+173,474
| New | +$8.58M |
|
|
CIR
661
DELISTED
CIRCOR International, Inc
CIR
| $8.19M | 0.03% |
+145,000
| New | +$5.08M |
|
662
Cognex
CGNX
$10.3B
| $8.17M | 0.03% |
+145,860
| New | +$7.55M |
|
|
AJRD
663
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.15M | 0.03% |
+148,508
| New | +$8.24M |
|
|
OLPX
664
DELISTED
Olaplex Holdings
OLPX
| $8.15M | 0.03% |
+2,190,212
| New | +$8.03M |
|
|
665
PUT
Microsoft
MSFT
$2.84T
| $8.14M | 0.03% |
+23,900
| New | +$7.49M |
|
666
Armstrong World Industries
AWI
$6.86B
| $8.11M | 0.03% |
+110,334
| New | +$7.51M |
|
667
Grand Canyon Education
LOPE
$3.71B
| $8.1M | 0.03% |
+78,467
| New | +$8.62M |
|
668
J.M. Smucker
SJM
$12.6B
| $8.09M | 0.02% |
+54,768
| New | +$8.35M |
|
669
First Citizens BancShares
FCNCA
$24.6B
| $8.07M | 0.02% |
+6,284
| New | +$7.27M |
|
670
Freeport-McMoran
FCX
$90B
| $8.04M | 0.02% |
+200,973
| New | +$7.66M |
|
671
US Bancorp
USB
$99.6B
| $8.01M | 0.02% |
+242,363
| New | +$7.83M |
|
672
McGrath RentCorp
MGRC
$2.94B
| $7.99M | 0.02% |
+86,426
| New | +$7.9M |
|
|
LSXMA
673
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.98M | 0.02% |
+330,994
| New | +$7.04M |
|
674
WIX.com
WIX
$2.15B
| $7.98M | 0.02% |
+101,965
| New | +$8.39M |
|
675
Cytokinetics
CYTK
$11B
| $7.96M | 0.02% |
+244,107
| New | +$9.03M |
|
Similar funds
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.