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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 | |
|---|---|---|---|---|---|---|
801
Encore Capital Group
ECPG
$1.93B
| $5.27M | 0.02% |
+108,330
| New | +$5.27M |
|
802
International Paper
IP
$22.3B
| $5.27M | 0.02% |
+165,529
| New | +$5.42M |
|
803
Vail Resorts
MTN
$5.19B
| $5.25M | 0.02% |
+20,857
| New | +$5.08M |
|
804
iShares MSCI Chile ETF
ECH
$1.01B
| $5.25M | 0.02% |
+179,878
| New | +$5.21M |
|
805
Radware
RDWR
$1.24B
| $5.24M | 0.02% |
+270,380
| New | +$5.41M |
|
806
Encompass Health
EHC
$11.2B
| $5.21M | 0.02% |
+76,911
| New | +$4.82M |
|
|
KDNY
807
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.19M | 0.02% |
+135,000
| New | +$3.47M |
|
808
Dolby
DLB
$4.72B
| $5.14M | 0.02% |
+61,414
| New | +$5.13M |
|
809
PagSeguro Digital
PAGS
$2.57B
| $5.11M | 0.02% |
+541,577
| New | +$5.49M |
|
810
Griffon
GFF
$4.16B
| $5.09M | 0.02% |
+126,310
| New | +$4.14M |
|
811
Portland General Electric
POR
$6.02B
| $5.08M | 0.02% |
+108,460
| New | +$5.37M |
|
812
Innoviva
INVA
$1.58B
| $5.08M | 0.02% |
+398,808
| New | +$4.99M |
|
|
MDC
813
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.06M | 0.02% |
+108,197
| New | +$4.5M |
|
|
AIRC
814
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.05M | 0.02% |
+139,800
| New | +$4.98M |
|
815
SSR Mining
SSRM
$5.57B
| $5.03M | 0.02% |
+355,023
| New | +$5.37M |
|
816
Monro
MNRO
$525M
| $5.01M | 0.02% |
+123,429
| New | +$5.56M |
|
817
First Hawaiian
FHB
$3.42B
| $5M | 0.02% |
+277,751
| New | +$5.1M |
|
818
Matador Resources
MTDR
$6.31B
| $4.99M | 0.02% |
+95,426
| New | +$4.61M |
|
819
SiteOne Landscape Supply
SITE
$4.43B
| $4.97M | 0.02% |
+29,696
| New | +$4.38M |
|
820
ITT
ITT
$17.5B
| $4.95M | 0.02% |
+53,091
| New | +$4.46M |
|
821
TriNet
TNET
$2.84B
| $4.95M | 0.02% |
+52,084
| New | +$4.74M |
|
822
Wendy's
WEN
$1.33B
| $4.93M | 0.02% |
+226,499
| New | +$5.05M |
|
823
Bausch Health
BHC
$1.65B
| $4.91M | 0.02% |
+614,288
| New | +$4.53M |
|
|
BERY
824
DELISTED
Berry Global Group, Inc.
BERY
| $4.91M | 0.02% |
+83,138
| New | +$4.54M |
|
825
iShares MSCI Indonesia ETF
EIDO
$476M
| $4.89M | 0.02% |
+211,963
| New | +$5.02M |
|
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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.