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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 | |
|---|---|---|---|---|---|---|
|
951
PUT
NVIDIA
NVDA
$5.01T
| $3.38M | 0.01% |
+80,000
| New | +$2.66M |
|
952
Lumen
LUMN
$6.53B
| $3.38M | 0.01% |
+1,496,790
| New | +$3.3M |
|
|
TPIC
953
DELISTED
TPI Composites
TPIC
| $3.38M | 0.01% |
+325,695
| New | +$3.65M |
|
954
Synaptics
SYNA
$4.41B
| $3.37M | 0.01% |
+39,517
| New | +$3.43M |
|
955
IPG Photonics
IPGP
$3.89B
| $3.35M | 0.01% |
+24,653
| New | +$2.9M |
|
|
HCP
956
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.34M | 0.01% |
+127,598
| New | +$3.74M |
|
957
Black Hills Corp
BKH
$5.73B
| $3.34M | 0.01% |
+55,417
| New | +$3.51M |
|
958
United Therapeutics
UTHR
$26.3B
| $3.34M | 0.01% |
+15,111
| New | +$3.35M |
|
959
FormFactor
FORM
$8.11B
| $3.33M | 0.01% |
+97,348
| New | +$2.91M |
|
960
Jefferies Financial Group
JEF
$12.9B
| $3.32M | 0.01% |
+100,020
| New | +$3.12M |
|
961
Artisan Partners
APAM
$2.79B
| $3.31M | 0.01% |
+84,162
| New | +$2.91M |
|
962
Emergent Biosolutions
EBS
$375M
| $3.31M | 0.01% |
+449,955
| New | +$4.17M |
|
|
963
CALL
NVIDIA
NVDA
$5.01T
| $3.3M | 0.01% |
+78,000
| New | +$2.59M |
|
964
Brookfield
BN
$102B
| $3.28M | 0.01% |
+146,181
| New | +$3.1M |
|
965
Celanese
CE
$5.09B
| $3.28M | 0.01% |
+28,291
| New | +$3.07M |
|
966
Itron
ITRI
$3.73B
| $3.22M | 0.01% |
+44,705
| New | +$2.83M |
|
|
VLRS
967
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $3.22M | 0.01% |
+231,007
| New | +$2.97M |
|
968
Community Bank
CBU
$3.53B
| $3.22M | 0.01% |
+68,630
| New | +$3.36M |
|
969
Universal Display
OLED
$3.71B
| $3.18M | 0.01% |
+22,071
| New | +$3.16M |
|
|
VRN
970
DELISTED
Veren
VRN
| $3.15M | 0.01% |
+468,206
| New | +$3.26M |
|
|
NARI
971
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.11M | 0.01% |
+53,465
| New | +$3.37M |
|
972
JetBlue
JBLU
$1.96B
| $3.1M | 0.01% |
+349,795
| New | +$2.54M |
|
|
GTLS
973
DELISTED
Chart Industries
GTLS
| $3.09M | 0.01% |
+19,353
| New | +$2.47M |
|
974
Phillips 66
PSX
$82.9B
| $3.09M | 0.01% |
+32,348
| New | +$3.14M |
|
975
Addus HomeCare
ADUS
$2.14B
| $3.08M | 0.01% |
+33,197
| New | +$3.17M |
|
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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.