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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 | |
|---|---|---|---|---|---|---|
701
PACCAR
PCAR
$69.6B
| $7.42M | 0.02% |
+88,761
| New | +$6.57M |
|
702
CRISPR Therapeutics
CRSP
$4.58B
| $7.39M | 0.02% |
+131,711
| New | +$7.47M |
|
703
Oracle
ORCL
$331B
| $7.31M | 0.02% |
+61,404
| New | +$6.35M |
|
|
MZTI
704
The Marzetti Company
MZTI
$2.94B
| $7.3M | 0.02% |
+36,322
| New | +$7.37M |
|
705
Vir Biotechnology
VIR
$1.47B
| $7.3M | 0.02% |
+297,527
| New | +$7.47M |
|
706
IBM
IBM
$202B
| $7.19M | 0.02% |
+53,709
| New | +$6.93M |
|
707
Clean Harbors
CLH
$16.1B
| $7.19M | 0.02% |
+43,705
| New | +$6.39M |
|
708
GXO Logistics
GXO
$6.06B
| $7.16M | 0.02% |
+114,042
| New | +$6.4M |
|
709
First Industrial Realty Trust
FR
$8.88B
| $7.14M | 0.02% |
+135,544
| New | +$7.08M |
|
710
Centene
CNC
$31.3B
| $7.1M | 0.02% |
+105,283
| New | +$7.02M |
|
711
Comcast
CMCSA
$79.1B
| $7.05M | 0.02% |
+169,564
| New | +$6.73M |
|
712
AutoNation
AN
$6.97B
| $6.92M | 0.02% |
+42,046
| New | +$5.84M |
|
713
Simply Good Foods
SMPL
$904M
| $6.91M | 0.02% |
+188,923
| New | +$6.95M |
|
714
BJs Wholesale Club
BJ
$11.9B
| $6.9M | 0.02% |
+109,546
| New | +$7.58M |
|
|
MDRX
715
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.87M | 0.02% |
+545,148
| New | +$6.62M |
|
716
Wabash National
WNC
$543M
| $6.87M | 0.02% |
+267,786
| New | +$6.59M |
|
717
Republic Services
RSG
$66.7B
| $6.82M | 0.02% |
+44,534
| New | +$6.37M |
|
718
The Mosaic Company
MOS
$7.09B
| $6.77M | 0.02% |
+193,465
| New | +$7.48M |
|
719
Atlassian
TEAM
$22B
| $6.76M | 0.02% |
+40,306
| New | +$6.45M |
|
720
General Dynamics
GD
$105B
| $6.75M | 0.02% |
+31,371
| New | +$6.77M |
|
721
UMB Financial
UMBF
$10.7B
| $6.73M | 0.02% |
+110,477
| New | +$6.59M |
|
722
Amkor Technology
AMKR
$16.1B
| $6.72M | 0.02% |
+225,717
| New | +$5.49M |
|
723
Kinsale Capital Group
KNSL
$7.95B
| $6.69M | 0.02% |
+17,865
| New | +$5.93M |
|
724
PUT
Chegg
CHGG
$108M
| $6.66M | 0.02% |
+750,000
| New | +$9.1M |
|
725
Acadia Pharmaceuticals
ACAD
$4.25B
| $6.64M | 0.02% |
+277,196
| New | +$6.16M |
|
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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.