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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 | |
|---|---|---|---|---|---|---|
876
MACOM Technology Solutions
MTSI
$20.4B
| $4.3M | 0.01% |
+65,692
| New | +$3.98M |
|
877
Old Republic International
ORI
$10.3B
| $4.3M | 0.01% |
+171,015
| New | +$4.28M |
|
|
SF
878
Stifel
SF
$12.3B
| $4.3M | 0.01% |
+108,113
| New | +$4.22M |
|
879
Toast
TOST
$16.8B
| $4.29M | 0.01% |
+190,112
| New | +$3.79M |
|
880
Xerox
XRX
$337M
| $4.29M | 0.01% |
+287,920
| New | +$4.22M |
|
881
Helmerich & Payne
HP
$3.53B
| $4.26M | 0.01% |
+120,306
| New | +$4.1M |
|
882
CAE Inc. Common Shares
CAE
$8.1B
| $4.26M | 0.01% |
+190,253
| New | +$4.21M |
|
883
Kinder Morgan
KMI
$73.1B
| $4.25M | 0.01% |
+246,786
| New | +$4.19M |
|
884
Urban Edge Properties
UE
$2.94B
| $4.25M | 0.01% |
+275,379
| New | +$3.97M |
|
885
Nike
NKE
$61.9B
| $4.23M | 0.01% |
+38,337
| New | +$4.48M |
|
886
Crown Castle
CCI
$32.7B
| $4.22M | 0.01% |
+37,005
| New | +$4.4M |
|
887
Federated Hermes
FHI
$4.4B
| $4.21M | 0.01% |
+117,396
| New | +$4.54M |
|
888
Alexandria Real Estate Equities
ARE
$8.88B
| $4.2M | 0.01% |
+37,013
| New | +$4.41M |
|
889
Tetra Tech
TTEK
$8.23B
| $4.19M | 0.01% |
+127,905
| New | +$3.76M |
|
890
New York Times
NYT
$11.6B
| $4.18M | 0.01% |
+106,235
| New | +$4.04M |
|
891
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.15M | 0.01% |
+33,502
| New | +$4.51M |
|
892
Diodes
DIOD
$4B
| $4.15M | 0.01% |
+44,897
| New | +$3.96M |
|
893
Acuity Brands
AYI
$9.88B
| $4.15M | 0.01% |
+25,435
| New | +$4.06M |
|
894
NovoCure
NVCR
$2.04B
| $4.14M | 0.01% |
+99,857
| New | +$6.2M |
|
895
SiTime
SITM
$16.6B
| $4.14M | 0.01% |
+35,104
| New | +$3.83M |
|
896
MGIC Investment
MTG
$6.27B
| $4.14M | 0.01% |
+261,911
| New | +$3.89M |
|
897
Palantir
PLTR
$295B
| $4.09M | 0.01% |
+266,770
| New | +$3.03M |
|
898
Check Point Software Technologies
CHKP
$13.3B
| $4.09M | 0.01% |
+32,522
| New | +$4.09M |
|
899
Simpson Manufacturing
SSD
$7.98B
| $4.05M | 0.01% |
+29,222
| New | +$3.59M |
|
900
Hexcel
HXL
$8.32B
| $4.03M | 0.01% |
+53,045
| New | +$3.78M |
|
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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.