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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 | |
|---|---|---|---|---|---|---|
|
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $105M | 0.33% |
+1,025,550
| New | +$108M |
|
52
Colgate-Palmolive
CL
$72.3B
| $105M | 0.32% |
+1,364,176
| New | +$106M |
|
53
Chipotle Mexican Grill
CMG
$41.6B
| $104M | 0.32% |
+2,442,600
| New | +$96.6M |
|
54
ResMed
RMD
$28.2B
| $104M | 0.32% |
+477,021
| New | +$106M |
|
55
Clorox
CLX
$11.4B
| $104M | 0.32% |
+653,925
| New | +$105M |
|
56
Synchrony
SYF
$23.3B
| $104M | 0.32% |
+3,059,478
| New | +$93.4M |
|
57
Emerson Electric
EMR
$81.2B
| $103M | 0.32% |
+1,143,836
| New | +$96.3M |
|
58
Mastercard
MA
$471B
| $103M | 0.32% |
+260,853
| New | +$97.9M |
|
59
Mondelez International
MDLZ
$77.1B
| $102M | 0.31% |
+1,398,336
| New | +$103M |
|
60
McKesson
MCK
$97.1B
| $101M | 0.31% |
+237,442
| New | +$91.3M |
|
61
American Express
AXP
$220B
| $99.6M | 0.31% |
+571,581
| New | +$92.2M |
|
62
West Pharmaceutical
WST
$25B
| $96.2M | 0.3% |
+251,465
| New | +$89.8M |
|
63
United Airlines
UAL
$37.8B
| $95.8M | 0.3% |
+1,746,472
| New | +$82.5M |
|
64
Intuitive Surgical
ISRG
$121B
| $95.3M | 0.29% |
+278,633
| New | +$84.3M |
|
65
Enphase Energy
ENPH
$5.09B
| $95.2M | 0.29% |
+568,419
| New | +$102M |
|
66
L3Harris
LHX
$56B
| $94.6M | 0.29% |
+483,099
| New | +$92.4M |
|
67
Yum! Brands
YUM
$40.8B
| $94M | 0.29% |
+678,747
| New | +$92M |
|
68
Caterpillar
CAT
$412B
| $93.9M | 0.29% |
+381,480
| New | +$85.1M |
|
69
Tesla
TSLA
$1.27T
| $89.4M | 0.28% |
+341,671
| New | +$68.3M |
|
70
Lennar Class A
LEN
$19.9B
| $89.2M | 0.28% |
+735,165
| New | +$80.2M |
|
71
United Rentals
URI
$70.9B
| $88.7M | 0.27% |
+199,113
| New | +$73.8M |
|
72
Incyte
INCY
$23.5B
| $86.6M | 0.27% |
+1,390,936
| New | +$93M |
|
73
Pinterest
PINS
$12.4B
| $86.2M | 0.27% |
+3,152,599
| New | +$78.6M |
|
74
Eversource Energy
ES
$28.2B
| $86.1M | 0.27% |
+1,213,813
| New | +$90.4M |
|
75
Gilead Sciences
GILD
$163B
| $85.4M | 0.26% |
+1,108,577
| New | +$88.4M |
|
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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.