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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 | |
|---|---|---|---|---|---|---|
676
Paychex
PAYX
$40.4B
| $7.93M | 0.02% |
+70,890
| New | +$7.75M |
|
677
Saia
SAIA
$11.3B
| $7.91M | 0.02% |
+23,106
| New | +$6.69M |
|
678
Core & Main
CNM
$8.17B
| $7.9M | 0.02% |
+252,114
| New | +$6.75M |
|
679
Haemonetics
HAE
$3.58B
| $7.85M | 0.02% |
+92,157
| New | +$7.79M |
|
680
Harley-Davidson
HOG
$2.68B
| $7.83M | 0.02% |
+222,304
| New | +$7.76M |
|
681
Martin Marietta Materials
MLM
$33.6B
| $7.77M | 0.02% |
+16,819
| New | +$6.63M |
|
682
Palo Alto Networks
PANW
$264B
| $7.74M | 0.02% |
+60,550
| New | +$6.3M |
|
683
Crane NXT
CXT
$3.04B
| $7.69M | 0.02% |
+136,332
| New | +$6.93M |
|
684
CALL
Moody's
MCO
$81.7B
| $7.65M | 0.02% |
+22,000
| New | +$6.97M |
|
685
QuidelOrtho
QDEL
$1.09B
| $7.62M | 0.02% |
+91,993
| New | +$8.05M |
|
686
Eaton
ETN
$157B
| $7.61M | 0.02% |
+37,860
| New | +$6.66M |
|
687
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $7.61M | 0.02% |
+83,399
| New | +$7.54M |
|
688
Live Nation Entertainment
LYV
$41.2B
| $7.59M | 0.02% |
+83,323
| New | +$6.5M |
|
|
DOO
689
Bombardier Recreational Products
DOO
$4.43B
| $7.58M | 0.02% |
+89,600
| New | +$6.8M |
|
690
Old Dominion Freight Line
ODFL
$48.5B
| $7.56M | 0.02% |
+40,918
| New | +$6.63M |
|
691
Globe Life
GL
$13.5B
| $7.54M | 0.02% |
+68,820
| New | +$7.4M |
|
692
Illumina
ILMN
$29.4B
| $7.54M | 0.02% |
+41,362
| New | +$8.37M |
|
693
Churchill Downs
CHDN
$6.03B
| $7.54M | 0.02% |
+54,204
| New | +$7.42M |
|
694
Boise Cascade
BCC
$2.74B
| $7.54M | 0.02% |
+83,466
| New | +$6.09M |
|
|
COOP
695
DELISTED
Mr. Cooper
COOP
| $7.54M | 0.02% |
+148,897
| New | +$6.82M |
|
696
Verra Mobility
VRRM
$615M
| $7.53M | 0.02% |
+382,001
| New | +$6.74M |
|
697
LyondellBasell Industries
LYB
$19.5B
| $7.53M | 0.02% |
+81,947
| New | +$7.49M |
|
698
Acadia Healthcare
ACHC
$3.17B
| $7.47M | 0.02% |
+93,764
| New | +$6.78M |
|
699
Cannae Holdings
CNNE
$647M
| $7.46M | 0.02% |
+369,248
| New | +$7.09M |
|
700
Vertiv
VRT
$112B
| $7.44M | 0.02% |
+300,329
| New | +$5.16M |
|
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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.