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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 | |
|---|---|---|---|---|---|---|
751
Knight Transportation
KNX
$11.8B
| $6.11M | 0.02% |
+109,933
| New | +$6.14M |
|
752
Editas Medicine
EDIT
$399M
| $6.09M | 0.02% |
+740,174
| New | +$6.45M |
|
753
LGI Homes
LGIH
$1.4B
| $6.07M | 0.02% |
+45,004
| New | +$5.4M |
|
754
Dycom Industries
DY
$12.9B
| $6.06M | 0.02% |
+53,357
| New | +$5.27M |
|
755
Photronics
PLAB
$1.79B
| $6.06M | 0.02% |
+235,032
| New | +$4.36M |
|
|
DAY
756
DELISTED
Dayforce
DAY
| $6.03M | 0.02% |
+90,104
| New | +$5.8M |
|
757
Globus Medical
GMED
$10.4B
| $6.03M | 0.02% |
+101,344
| New | +$5.78M |
|
758
Aon
AON
$77.3B
| $6.01M | 0.02% |
+17,423
| New | +$5.66M |
|
|
FYBR
759
DELISTED
Frontier Communications
FYBR
| $6.01M | 0.02% |
+322,475
| New | +$6.05M |
|
760
Teekay
TK
$975M
| $6.01M | 0.02% |
+994,974
| New | +$5.81M |
|
761
First Financial Bankshares
FFIN
$4.97B
| $5.98M | 0.02% |
+209,763
| New | +$5.96M |
|
762
Allstate
ALL
$66.9B
| $5.95M | 0.02% |
+54,591
| New | +$6.19M |
|
763
CALL
United States Natural Gas Fund
UNG
$470M
| $5.88M | 0.02% |
+198,275
| New | +$5.37M |
|
|
764
PUT
United States Natural Gas Fund
UNG
$470M
| $5.88M | 0.02% |
+198,275
| New | +$5.37M |
|
765
Invesco
IVZ
$13.3B
| $5.87M | 0.02% |
+349,338
| New | +$5.62M |
|
766
Brookfield Asset Management
BAM
$74B
| $5.87M | 0.02% |
+179,946
| New | +$5.79M |
|
767
Paylocity
PCTY
$6.71B
| $5.82M | 0.02% |
+31,524
| New | +$5.77M |
|
768
Performance Food Group
PFGC
$17.5B
| $5.81M | 0.02% |
+96,416
| New | +$5.68M |
|
769
Lincoln Electric
LECO
$13.8B
| $5.8M | 0.02% |
+29,206
| New | +$5.09M |
|
|
MRO
770
DELISTED
Marathon Oil Corporation
MRO
| $5.8M | 0.02% |
+251,795
| New | +$5.93M |
|
771
Graco
GGG
$12.9B
| $5.77M | 0.02% |
+66,856
| New | +$5.2M |
|
772
Celestica
CLS
$35.1B
| $5.77M | 0.02% |
+397,758
| New | +$4.92M |
|
773
Ingredion
INGR
$6.38B
| $5.77M | 0.02% |
+54,420
| New | +$5.79M |
|
774
Prestige Consumer Healthcare
PBH
$2.35B
| $5.76M | 0.02% |
+96,909
| New | +$5.8M |
|
775
Option Care Health
OPCH
$3.4B
| $5.74M | 0.02% |
+176,746
| New | +$5.33M |
|
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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.