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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 | |
|---|---|---|---|---|---|---|
726
Sprouts Farmers Market
SFM
$7.04B
| $6.62M | 0.02% |
+180,159
| New | +$6.29M |
|
727
Landstar System
LSTR
$6.8B
| $6.58M | 0.02% |
+34,197
| New | +$6.18M |
|
728
Navient
NAVI
$774M
| $6.58M | 0.02% |
+354,266
| New | +$5.82M |
|
729
ZipRecruiter
ZIP
$318M
| $6.57M | 0.02% |
+369,838
| New | +$6.09M |
|
730
Verizon
VZ
$194B
| $6.57M | 0.02% |
+176,567
| New | +$6.54M |
|
731
Regions Financial
RF
$26.3B
| $6.55M | 0.02% |
+367,783
| New | +$6.49M |
|
732
MasTec
MTZ
$26.7B
| $6.54M | 0.02% |
+55,416
| New | +$5.43M |
|
733
PBF Energy
PBF
$7.29B
| $6.53M | 0.02% |
+159,506
| New | +$6.06M |
|
734
Western Alliance Bancorporation
WAL
$9.07B
| $6.45M | 0.02% |
+176,814
| New | +$6.13M |
|
735
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $6.44M | 0.02% |
+50,012
| New | +$6.26M |
|
736
Pacific Biosciences
PACB
$422M
| $6.43M | 0.02% |
+483,580
| New | +$5.88M |
|
737
Toro Company
TTC
$8.93B
| $6.42M | 0.02% |
+63,184
| New | +$6.48M |
|
738
Southern Company
SO
$110B
| $6.4M | 0.02% |
+91,090
| New | +$6.53M |
|
|
CHX
739
DELISTED
ChampionX
CHX
| $6.38M | 0.02% |
+205,583
| New | +$5.66M |
|
740
Cincinnati Financial
CINF
$28.3B
| $6.37M | 0.02% |
+65,429
| New | +$6.76M |
|
741
Marvell Technology
MRVL
$174B
| $6.34M | 0.02% |
+106,017
| New | +$5.15M |
|
742
ManpowerGroup
MAN
$2.39B
| $6.3M | 0.02% |
+79,313
| New | +$5.99M |
|
743
Compass Minerals
CMP
$1.24B
| $6.29M | 0.02% |
+185,099
| New | +$6.14M |
|
744
Ball Corp
BALL
$17B
| $6.27M | 0.02% |
+107,716
| New | +$5.84M |
|
745
Globant
GLOB
$1.35B
| $6.23M | 0.02% |
+34,670
| New | +$5.69M |
|
|
BLD
746
DELISTED
TopBuild
BLD
| $6.22M | 0.02% |
+23,381
| New | +$5.14M |
|
747
Playtika
PLTK
$1.4B
| $6.22M | 0.02% |
+535,969
| New | +$5.81M |
|
748
AtriCure
ATRC
$1.77B
| $6.17M | 0.02% |
+124,973
| New | +$5.76M |
|
749
Hamilton Lane
HLNE
$3.63B
| $6.14M | 0.02% |
+76,817
| New | +$5.52M |
|
|
750
CALL
Microsoft
MSFT
$2.84T
| $6.13M | 0.02% |
+18,000
| New | +$5.64M |
|
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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.