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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 | |
|---|---|---|---|---|---|---|
851
Quaker Houghton
KWR
$2.63B
| $4.52M | 0.01% |
+23,192
| New | +$4.54M |
|
852
Pool Corp
POOL
$6.7B
| $4.51M | 0.01% |
+12,046
| New | +$4.12M |
|
853
SM Energy
SM
$7.96B
| $4.51M | 0.01% |
+142,607
| New | +$4.03M |
|
854
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $4.5M | 0.01% |
+108,642
| New | +$4.32M |
|
855
NetApp
NTAP
$32.9B
| $4.5M | 0.01% |
+58,868
| New | +$3.98M |
|
856
Fortis
FTS
$30B
| $4.5M | 0.01% |
+104,330
| New | +$4.55M |
|
857
Ares Management
ARES
$28.5B
| $4.48M | 0.01% |
+46,512
| New | +$4.02M |
|
858
Hancock Whitney
HWC
$6.13B
| $4.47M | 0.01% |
+116,341
| New | +$4.32M |
|
859
Madrigal Pharmaceuticals
MDGL
$12.6B
| $4.45M | 0.01% |
+19,281
| New | +$5.22M |
|
860
Sociedad Química y Minera de Chile
SQM
$19.6B
| $4.43M | 0.01% |
+61,018
| New | +$4.34M |
|
861
Gaming and Leisure Properties
GLPI
$12.8B
| $4.42M | 0.01% |
+91,158
| New | +$4.54M |
|
862
Columbia Sportswear
COLM
$3.19B
| $4.41M | 0.01% |
+57,154
| New | +$4.6M |
|
863
Watts Water Technologies
WTS
$11.5B
| $4.39M | 0.01% |
+23,881
| New | +$3.99M |
|
864
First Horizon
FHN
$12.1B
| $4.39M | 0.01% |
+389,118
| New | +$5.21M |
|
865
TransDigm Group
TDG
$69.2B
| $4.38M | 0.01% |
+4,895
| New | +$3.87M |
|
866
Intercontinental Exchange
ICE
$82.4B
| $4.36M | 0.01% |
+38,597
| New | +$4.18M |
|
867
MGP Ingredients
MGPI
$378M
| $4.36M | 0.01% |
+41,047
| New | +$4.1M |
|
868
Halozyme
HALO
$9.72B
| $4.36M | 0.01% |
+120,883
| New | +$4.12M |
|
869
Ryan Specialty Holdings
RYAN
$5.41B
| $4.36M | 0.01% |
+97,022
| New | +$4.08M |
|
870
CALL
Amazon
AMZN
$2.5T
| $4.34M | 0.01% |
+33,300
| New | +$3.8M |
|
|
871
PUT
Amazon
AMZN
$2.5T
| $4.34M | 0.01% |
+33,300
| New | +$3.8M |
|
872
Hubbell
HUBB
$25.7B
| $4.33M | 0.01% |
+13,057
| New | +$3.61M |
|
|
UCB
873
United Community Banks
UCB
$4.22B
| $4.32M | 0.01% |
+173,045
| New | +$4.29M |
|
|
AAMI
874
Acadian Asset Management
AAMI
$2.88B
| $4.32M | 0.01% |
+206,032
| New | +$4.59M |
|
875
Fiverr
FVRR
$376M
| $4.3M | 0.01% |
+165,510
| New | +$4.99M |
|
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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.