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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 | |
|---|---|---|---|---|---|---|
1001
Plexus
PLXS
$6.81B
| $2.85M | 0.01% |
+29,022
| New | +$2.66M |
|
|
SPWR
1002
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.83M | 0.01% |
+288,897
| New | +$3.37M |
|
1003
Merit Medical Systems
MMSI
$4.43B
| $2.83M | 0.01% |
+33,798
| New | +$2.75M |
|
1004
F5
FFIV
$22.1B
| $2.82M | 0.01% |
+19,292
| New | +$2.74M |
|
1005
Canadian Imperial Bank of Commerce
CM
$107B
| $2.81M | 0.01% |
+65,691
| New | +$2.78M |
|
|
SEE
1006
DELISTED
Sealed Air
SEE
| $2.8M | 0.01% |
+69,968
| New | +$2.98M |
|
1007
Empire State Realty Trust
ESRT
$976M
| $2.8M | 0.01% |
+373,581
| New | +$2.36M |
|
|
FOLD
1008
DELISTED
Amicus Therapeutics
FOLD
| $2.79M | 0.01% |
+222,504
| New | +$2.64M |
|
1009
California Resources
CRC
$4.75B
| $2.79M | 0.01% |
+61,699
| New | +$2.5M |
|
1010
Leggett & Platt
LEG
$1.52B
| $2.79M | 0.01% |
+94,114
| New | +$2.96M |
|
1011
Magna International
MGA
$17.9B
| $2.77M | 0.01% |
+49,087
| New | +$2.6M |
|
1012
Vermilion Energy
VET
$1.73B
| $2.77M | 0.01% |
+222,106
| New | +$2.74M |
|
1013
Toronto Dominion Bank
TD
$198B
| $2.76M | 0.01% |
+44,497
| New | +$2.68M |
|
1014
Teleflex
TFX
$5.85B
| $2.76M | 0.01% |
+11,390
| New | +$2.85M |
|
|
EFOR
1015
Everforth Inc
EFOR
$845M
| $2.75M | 0.01% |
+36,309
| New | +$2.61M |
|
1016
Bank of Montreal
BMO
$125B
| $2.74M | 0.01% |
+30,365
| New | +$2.68M |
|
1017
Avis
CAR
$5.63B
| $2.73M | 0.01% |
+11,930
| New | +$2.19M |
|
1018
DoubleVerify
DV
$1.62B
| $2.73M | 0.01% |
+70,041
| New | +$2.26M |
|
1019
PJT Partners
PJT
$4.37B
| $2.7M | 0.01% |
+38,766
| New | +$2.68M |
|
1020
Usana Health Sciences
USNA
$394M
| $2.69M | 0.01% |
+42,746
| New | +$2.72M |
|
1021
EQT Corp
EQT
$33.2B
| $2.68M | 0.01% |
+65,062
| New | +$2.3M |
|
1022
Planet Fitness
PLNT
$4.23B
| $2.68M | 0.01% |
+39,674
| New | +$2.84M |
|
1023
A.O. Smith
AOS
$8.38B
| $2.67M | 0.01% |
+36,712
| New | +$2.51M |
|
1024
State Street
STT
$50.9B
| $2.66M | 0.01% |
+36,320
| New | +$2.61M |
|
1025
Chemours
CC
$2.59B
| $2.65M | 0.01% |
+71,873
| New | +$2.19M |
|
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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.