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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 | |
|---|---|---|---|---|---|---|
901
National Fuel Gas
NFG
$7.84B
| $4.01M | 0.01% |
+78,073
| New | +$4.15M |
|
902
Cirrus Logic
CRUS
$6.74B
| $3.99M | 0.01% |
+49,274
| New | +$4.08M |
|
903
Equifax
EFX
$20.3B
| $3.99M | 0.01% |
+16,958
| New | +$3.57M |
|
|
SVM
904
Silvercorp Metals
SVM
$2.13B
| $3.98M | 0.01% |
+1,411,038
| New | +$4.8M |
|
905
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.98M | 0.01% |
+46,860
| New | +$3.59M |
|
906
Royal Bank of Canada
RY
$291B
| $3.98M | 0.01% |
+41,639
| New | +$3.97M |
|
|
MRTX
907
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.96M | 0.01% |
+109,491
| New | +$4.51M |
|
908
Old National Bancorp
ONB
$10.1B
| $3.92M | 0.01% |
+280,995
| New | +$3.73M |
|
909
dLocal
DLO
$4.26B
| $3.9M | 0.01% |
+319,463
| New | +$4.22M |
|
910
Pembina Pipeline
PBA
$29.9B
| $3.9M | 0.01% |
+123,851
| New | +$3.95M |
|
|
CIVI
911
DELISTED
Civitas Resources
CIVI
| $3.89M | 0.01% |
+56,122
| New | +$3.88M |
|
912
Cognizant
CTSH
$21.5B
| $3.89M | 0.01% |
+59,606
| New | +$3.69M |
|
913
Labcorp
LH
$24.3B
| $3.88M | 0.01% |
+18,708
| New | +$3.63M |
|
914
ScottsMiracle-Gro
SMG
$4.03B
| $3.87M | 0.01% |
+61,657
| New | +$4.13M |
|
|
SAGE
915
DELISTED
Sage Therapeutics
SAGE
| $3.79M | 0.01% |
+80,661
| New | +$4.01M |
|
916
Dana Inc
DAN
$2.91B
| $3.79M | 0.01% |
+222,810
| New | +$3.25M |
|
917
Noble Corp
NE
$6.9B
| $3.76M | 0.01% |
+91,011
| New | +$3.5M |
|
918
Fabrinet
FN
$17.1B
| $3.75M | 0.01% |
+28,877
| New | +$3.08M |
|
919
Canadian Pacific Kansas City
CP
$82B
| $3.74M | 0.01% |
+46,335
| New | +$3.66M |
|
920
Huazhu Hotels Group
HTHT
$12.4B
| $3.71M | 0.01% |
+95,648
| New | +$4.16M |
|
921
AppFolio
APPF
$5.85B
| $3.71M | 0.01% |
+21,539
| New | +$3.14M |
|
922
Air Products & Chemicals
APD
$66.3B
| $3.66M | 0.01% |
+12,231
| New | +$3.48M |
|
923
Sonoco
SON
$5.76B
| $3.62M | 0.01% |
+61,259
| New | +$3.69M |
|
|
SCHW
924
Charles Schwab
SCHW
$177B
| $3.61M | 0.01% |
+63,769
| New | +$3.34M |
|
925
Knowles
KN
$3.22B
| $3.59M | 0.01% |
+198,944
| New | +$3.35M |
|
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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.