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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 | |
|---|---|---|---|---|---|---|
976
GlobalFoundries
GFS
$29.4B
| $3.05M | 0.01% |
+47,242
| New | +$2.86M |
|
977
TFI International
TFII
$12.4B
| $3.05M | 0.01% |
+26,730
| New | +$2.93M |
|
|
BECN
978
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.03M | 0.01% |
+36,546
| New | +$2.41M |
|
979
Maximus
MMS
$3.14B
| $3.03M | 0.01% |
+35,826
| New | +$2.95M |
|
980
Tapestry
TPR
$28.8B
| $3.03M | 0.01% |
+70,690
| New | +$2.94M |
|
981
Magnachip Semiconductor
MX
$128M
| $3.01M | 0.01% |
+269,255
| New | +$2.63M |
|
982
Spire
SR
$4.92B
| $3M | 0.01% |
+47,311
| New | +$3.18M |
|
983
Exponent
EXPO
$2.98B
| $3M | 0.01% |
+32,151
| New | +$3.02M |
|
984
First Bancorp
FBP
$4.4B
| $3M | 0.01% |
+245,389
| New | +$2.86M |
|
985
FedEx
FDX
$74.5B
| $2.99M | 0.01% |
+12,054
| New | +$2.76M |
|
986
FNB Corp
FNB
$6.78B
| $2.98M | 0.01% |
+260,504
| New | +$2.95M |
|
987
CorVel
CRVL
$3.05B
| $2.97M | 0.01% |
+46,089
| New | +$3.08M |
|
988
HealthEquity
HQY
$7.91B
| $2.96M | 0.01% |
+46,957
| New | +$2.72M |
|
989
Crane Co
CR
$13.1B
| $2.96M | 0.01% |
+33,228
| New | +$2.57M |
|
990
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $2.96M | 0.01% |
+71,600
| New | +$2.92M |
|
991
Alcon
ALC
$33.1B
| $2.95M | 0.01% |
+35,899
| New | +$2.74M |
|
992
Pilgrim's Pride
PPC
$6.82B
| $2.92M | 0.01% |
+135,753
| New | +$3.05M |
|
993
Broadridge
BR
$17.2B
| $2.91M | 0.01% |
+17,589
| New | +$2.66M |
|
994
Cavco Industries
CVCO
$4.39B
| $2.91M | 0.01% |
+9,854
| New | +$2.83M |
|
995
APi Group
APG
$17.1B
| $2.9M | 0.01% |
+159,401
| New | +$2.47M |
|
996
Alcoa
AA
$11.7B
| $2.89M | 0.01% |
+85,090
| New | +$3.09M |
|
997
HUB Group
HUBG
$3.01B
| $2.88M | 0.01% |
+71,692
| New | +$2.77M |
|
998
Antero Resources
AR
$10.9B
| $2.88M | 0.01% |
+124,876
| New | +$2.77M |
|
999
ICU Medical
ICUI
$3.93B
| $2.85M | 0.01% |
+16,015
| New | +$2.94M |
|
1000
Apollo Global Management
APO
$70.7B
| $2.85M | 0.01% |
+37,130
| New | +$2.48M |
|
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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.