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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 | |
|---|---|---|---|---|---|---|
926
Lincoln National
LNC
$7.91B
| $3.59M | 0.01% |
+139,386
| New | +$3.06M |
|
|
WRK
927
DELISTED
WestRock Company
WRK
| $3.58M | 0.01% |
+123,212
| New | +$3.58M |
|
928
Grocery Outlet
GO
$891M
| $3.58M | 0.01% |
+116,977
| New | +$3.42M |
|
|
EMBJ
929
Embraer S.A. ADS
EMBJ
$11.6B
| $3.58M | 0.01% |
+231,598
| New | +$3.53M |
|
930
MP Materials
MP
$7.35B
| $3.58M | 0.01% |
+156,268
| New | +$3.58M |
|
931
PetMed Express
PETS
$42.5M
| $3.57M | 0.01% |
+259,121
| New | +$3.89M |
|
932
RBC Bearings
RBC
$18.8B
| $3.57M | 0.01% |
+16,405
| New | +$3.56M |
|
933
FTAI Aviation
FTAI
$22.2B
| $3.52M | 0.01% |
+111,295
| New | +$3.15M |
|
|
IPG
934
DELISTED
Interpublic Group of Companies
IPG
| $3.52M | 0.01% |
+91,133
| New | +$3.44M |
|
935
CGI
GIB
$13.9B
| $3.51M | 0.01% |
+33,317
| New | +$3.39M |
|
|
BRSL
936
Brightstar Lottery PLC
BRSL
$1.91B
| $3.51M | 0.01% |
+109,953
| New | +$3.06M |
|
|
SQSP
937
DELISTED
Squarespace, Inc.
SQSP
| $3.5M | 0.01% |
+111,041
| New | +$3.35M |
|
|
PDCO
938
DELISTED
Patterson Companies, Inc.
PDCO
| $3.5M | 0.01% |
+105,208
| New | +$2.9M |
|
939
Integer Holdings
ITGR
$3.35B
| $3.5M | 0.01% |
+39,444
| New | +$3.23M |
|
|
AL
940
DELISTED
Air Lease Corp
AL
| $3.49M | 0.01% |
+83,382
| New | +$3.3M |
|
941
VICI Properties
VICI
$29.4B
| $3.49M | 0.01% |
+111,024
| New | +$3.56M |
|
942
Workiva
WK
$2.94B
| $3.48M | 0.01% |
+34,243
| New | +$3.29M |
|
|
PPBI
943
DELISTED
Pacific Premier Bancorp
PPBI
| $3.45M | 0.01% |
+167,041
| New | +$3.48M |
|
944
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.45M | 0.01% |
+102,358
| New | +$3.34M |
|
945
Commerce Bancshares
CBSH
$8.5B
| $3.44M | 0.01% |
+81,711
| New | +$3.62M |
|
946
Charter Communications
CHTR
$14.7B
| $3.42M | 0.01% |
+9,306
| New | +$3.18M |
|
947
OSI Systems
OSIS
$3.57B
| $3.41M | 0.01% |
+28,967
| New | +$3.32M |
|
|
CBL
948
CBL Properties
CBL
$1.78B
| $3.41M | 0.01% |
+154,861
| New | +$3.63M |
|
|
WNS
949
DELISTED
WNS Holdings
WNS
| $3.41M | 0.01% |
+46,198
| New | +$3.69M |
|
950
Applied Industrial Technologies
AIT
$12.8B
| $3.39M | 0.01% |
+23,385
| New | +$3.12M |
|
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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.