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Man Group Portfolio holdings
AUM
$62.7B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.88%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
+$4.3B
(+15%)
Cap. Flow
+$28.8B
Cap. Flow
% of AUM
88.92%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,954
New
1,834
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 | 14.57% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$107B
| $84.8M | 0.26% |
+661,829
| New | +$77.4M |
|
77
Uber
UBER
$155B
| $84.5M | 0.26% |
+1,956,567
| New | +$72.7M |
|
78
Trip.com Group
TCOM
$25.8B
| $84.3M | 0.26% |
+2,407,302
| New | +$83.7M |
|
79
Cisco
CSCO
$431B
| $84.2M | 0.26% |
+1,626,913
| New | +$80M |
|
80
Regeneron Pharmaceuticals
REGN
$85.2B
| $83.8M | 0.26% |
+116,636
| New | +$89.9M |
|
81
Yum China
YUMC
$14.8B
| $83.2M | 0.26% |
+1,471,830
| New | +$88.8M |
|
82
Insulet
PODD
$10.2B
| $80M | 0.25% |
+277,516
| New | +$84.3M |
|
83
Intuit
INTU
$91B
| $79.9M | 0.25% |
+174,380
| New | +$76.4M |
|
84
MetLife
MET
$62B
| $77.9M | 0.24% |
+1,377,842
| New | +$76.5M |
|
85
Nasdaq
NDAQ
$54.2B
| $77.7M | 0.24% |
+1,557,780
| New | +$84.4M |
|
86
Costco
COST
$406B
| $77.6M | 0.24% |
+144,070
| New | +$72.9M |
|
87
Carnival Corporation Ltd
CCL
$32.2B
| $76.4M | 0.24% |
+4,056,702
| New | +$47.5M |
|
|
SKX
88
DELISTED
Skechers
SKX
| $75.8M | 0.23% |
+1,438,742
| New | +$73.7M |
|
89
Pultegroup
PHM
$23.7B
| $74.6M | 0.23% |
+960,597
| New | +$65.1M |
|
90
Cigna
CI
$74.7B
| $73.1M | 0.23% |
+260,468
| New | +$67.8M |
|
|
EA
91
DELISTED
Electronic Arts
EA
| $73.1M | 0.23% |
+563,456
| New | +$71.4M |
|
92
Broadcom
AVGO
$1.7T
| $72.6M | 0.22% |
+837,490
| New | +$59.7M |
|
93
Salesforce
CRM
$213B
| $72.2M | 0.22% |
+341,708
| New | +$69.8M |
|
94
Equinix
EQIX
$102B
| $71.5M | 0.22% |
+91,224
| New | +$66.8M |
|
95
Ecolab
ECL
$78.3B
| $70.7M | 0.22% |
+378,911
| New | +$65.2M |
|
96
Advanced Micro Devices
AMD
$780B
| $70.7M | 0.22% |
+620,616
| New | +$64.5M |
|
|
ABCM
97
DELISTED
Abcam PLC
ABCM
| $69.7M | 0.22% |
+2,847,794
| New | +$49.2M |
|
98
Infosys
INFY
$47.4B
| $69.5M | 0.21% |
+4,326,662
| New | +$67.6M |
|
99
Royal Caribbean
RCL
$70.9B
| $69.3M | 0.21% |
+668,381
| New | +$52.4M |
|
100
CSX Corp
CSX
$91.5B
| $68.8M | 0.21% |
+2,017,072
| New | +$63.8M |
|
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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 $28.8B of net new capital in Q2 2023, opening 1,834 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 1,834 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.