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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 | |
|---|---|---|---|---|---|---|
|
HA
826
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.88M | 0.02% |
+452,678
| New | +$3.92M |
|
827
Brady Corp
BRC
$4.45B
| $4.85M | 0.02% |
+101,909
| New | +$5.12M |
|
|
CERE
828
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.84M | 0.01% |
+152,117
| New | +$4.67M |
|
829
Agios Pharmaceuticals
AGIO
$2.16B
| $4.83M | 0.01% |
+170,631
| New | +$4.25M |
|
830
Frontier Group Holdings
ULCC
$1.34B
| $4.8M | 0.01% |
+496,847
| New | +$4.46M |
|
831
Oshkosh
OSK
$9.67B
| $4.78M | 0.01% |
+55,195
| New | +$4.35M |
|
832
Cooper Companies
COO
$13.7B
| $4.78M | 0.01% |
+49,828
| New | +$4.67M |
|
833
Marqeta
MQ
$1.8B
| $4.78M | 0.01% |
+245,164
| New | +$4.45M |
|
834
CoStar Group
CSGP
$11.3B
| $4.74M | 0.01% |
+53,254
| New | +$4.11M |
|
835
Surgery Partners
SGRY
$2.06B
| $4.72M | 0.01% |
+104,972
| New | +$4.01M |
|
836
Tandem Diabetes Care
TNDM
$1.17B
| $4.71M | 0.01% |
+191,923
| New | +$6.17M |
|
837
OneMain Financial
OMF
$6.9B
| $4.69M | 0.01% |
+107,402
| New | +$4.19M |
|
838
Nomad Foods
NOMD
$1.64B
| $4.69M | 0.01% |
+267,694
| New | +$4.87M |
|
839
Huntington Bancshares
HBAN
$35.1B
| $4.67M | 0.01% |
+433,088
| New | +$4.63M |
|
840
Valmont Industries
VMI
$9.44B
| $4.63M | 0.01% |
+15,909
| New | +$4.6M |
|
|
NVEI
841
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.62M | 0.01% |
+156,322
| New | +$5.51M |
|
|
LTHM
842
DELISTED
Livent Corporation
LTHM
| $4.62M | 0.01% |
+168,335
| New | +$4.04M |
|
843
Clearway Energy Class C
CWEN
$5B
| $4.6M | 0.01% |
+161,062
| New | +$4.87M |
|
844
J&J Snack Foods
JJSF
$1.43B
| $4.58M | 0.01% |
+28,948
| New | +$4.49M |
|
845
Werner Enterprises
WERN
$2.54B
| $4.58M | 0.01% |
+103,746
| New | +$4.66M |
|
846
RingCentral
RNG
$4.05B
| $4.55M | 0.01% |
+139,068
| New | +$4.27M |
|
847
Korn Ferry
KFY
$3.98B
| $4.55M | 0.01% |
+91,797
| New | +$4.52M |
|
848
ArcBest
ARCB
$3.44B
| $4.53M | 0.01% |
+45,860
| New | +$4.1M |
|
849
FTI Consulting
FCN
$4.82B
| $4.53M | 0.01% |
+23,798
| New | +$4.5M |
|
850
Morningstar
MORN
$6.56B
| $4.52M | 0.01% |
+23,056
| New | +$4.57M |
|
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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.