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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 | |
|---|---|---|---|---|---|---|
776
ASE Group
ASX
$80.8B
| $5.71M | 0.02% |
+732,563
| New | +$5.63M |
|
777
WD-40
WDFC
$3.1B
| $5.7M | 0.02% |
+30,207
| New | +$5.71M |
|
778
Insight Enterprises
NSIT
$3.55B
| $5.67M | 0.02% |
+38,755
| New | +$5.2M |
|
779
Graphic Packaging
GPK
$3.26B
| $5.65M | 0.02% |
+235,188
| New | +$5.9M |
|
780
Avient
AVNT
$3.45B
| $5.64M | 0.02% |
+137,778
| New | +$5.4M |
|
781
Ziff Davis
ZD
$1.9B
| $5.55M | 0.02% |
+79,158
| New | +$5.42M |
|
782
Nexstar Media Group
NXST
$5.6B
| $5.54M | 0.02% |
+33,293
| New | +$5.52M |
|
783
Houlihan Lokey
HLI
$9.68B
| $5.54M | 0.02% |
+56,329
| New | +$5.1M |
|
784
Watsco Inc
WSO
$14.9B
| $5.51M | 0.02% |
+14,443
| New | +$4.9M |
|
785
Wells Fargo
WFC
$261B
| $5.51M | 0.02% |
+129,074
| New | +$5.2M |
|
786
Aaon
AAON
$8.41B
| $5.51M | 0.02% |
+87,129
| New | +$5.51M |
|
787
Entegris
ENTG
$19.7B
| $5.5M | 0.02% |
+49,672
| New | +$4.53M |
|
788
Henry Schein
HSIC
$9.74B
| $5.5M | 0.02% |
+67,775
| New | +$5.35M |
|
789
Arrow Electronics
ARW
$10.9B
| $5.46M | 0.02% |
+38,131
| New | +$4.75M |
|
790
Dow Inc
DOW
$21.6B
| $5.45M | 0.02% |
+102,391
| New | +$5.44M |
|
791
Tractor Supply
TSCO
$16.3B
| $5.45M | 0.02% |
+123,295
| New | +$5.65M |
|
792
DraftKings
DKNG
$11.4B
| $5.44M | 0.02% |
+204,711
| New | +$4.72M |
|
793
Ameriprise Financial
AMP
$46.8B
| $5.36M | 0.02% |
+16,142
| New | +$4.96M |
|
|
MASI
794
DELISTED
Masimo
MASI
| $5.36M | 0.02% |
+32,548
| New | +$5.67M |
|
795
Highwoods Properties
HIW
$3.71B
| $5.35M | 0.02% |
+223,673
| New | +$4.95M |
|
796
Ryanair
RYAAY
$29.5B
| $5.33M | 0.02% |
+120,580
| New | +$4.86M |
|
797
Brink's
BCO
$5.02B
| $5.31M | 0.02% |
+78,333
| New | +$5.24M |
|
798
Nordson
NDSN
$16.5B
| $5.28M | 0.02% |
+21,266
| New | +$4.74M |
|
799
Albertsons Companies
ACI
$5.4B
| $5.27M | 0.02% |
+241,618
| New | +$5.03M |
|
800
Steven Madden
SHOO
$3.12B
| $5.27M | 0.02% |
+161,178
| New | +$5.37M |
|
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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.