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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 | |
|---|---|---|---|---|---|---|
1026
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.63M | 0.01% |
+24,349
| New | +$2.63M |
|
1027
Packaging Corp of America
PKG
$22.7B
| $2.63M | 0.01% |
+19,876
| New | +$2.66M |
|
|
NVRO
1028
DELISTED
NEVRO CORP.
NVRO
| $2.62M | 0.01% |
+103,025
| New | +$2.97M |
|
1029
Enovis
ENOV
$1.56B
| $2.59M | 0.01% |
+40,385
| New | +$2.3M |
|
|
SBOW
1030
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.57M | 0.01% |
+88,150
| New | +$2.18M |
|
1031
Onto Innovation
ONTO
$13.6B
| $2.57M | 0.01% |
+22,039
| New | +$2.1M |
|
1032
Occidental Petroleum
OXY
$57B
| $2.57M | 0.01% |
+43,641
| New | +$2.62M |
|
1033
Casella Waste Systems
CWST
$5.69B
| $2.56M | 0.01% |
+28,341
| New | +$2.53M |
|
|
RCM
1034
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.56M | 0.01% |
+138,509
| New | +$2.25M |
|
|
SUM
1035
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.55M | 0.01% |
+67,500
| New | +$2.09M |
|
1036
Voya Financial
VOYA
$8.94B
| $2.54M | 0.01% |
+35,464
| New | +$2.55M |
|
1037
Ardmore Shipping
ASC
$678M
| $2.5M | 0.01% |
+202,361
| New | +$2.7M |
|
1038
Nutanix
NTNX
$14.9B
| $2.48M | 0.01% |
+88,392
| New | +$2.35M |
|
1039
Selective Insurance
SIGI
$5.74B
| $2.48M | 0.01% |
+25,807
| New | +$2.54M |
|
1040
Scotiabank
BNS
$106B
| $2.47M | 0.01% |
+49,392
| New | +$2.45M |
|
1041
Privia Health
PRVA
$3.21B
| $2.47M | 0.01% |
+94,640
| New | +$2.5M |
|
1042
New Fortress Energy
NFE
$101M
| $2.47M | 0.01% |
+92,190
| New | +$2.67M |
|
1043
CALL
Tesla
TSLA
$1.24T
| $2.46M | 0.01% |
+9,400
| New | +$1.88M |
|
1044
Qfin Holdings
QFIN
$1.61B
| $2.45M | 0.01% |
+141,570
| New | +$2.38M |
|
1045
Ciena
CIEN
$55.3B
| $2.44M | 0.01% |
+57,482
| New | +$2.62M |
|
1046
White Mountains Insurance
WTM
$5.47B
| $2.44M | 0.01% |
+1,756
| New | +$2.47M |
|
1047
Forestar Group
FOR
$1.44B
| $2.44M | 0.01% |
+108,132
| New | +$2.08M |
|
1048
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.43M | 0.01% |
+7,079
| New | +$2.38M |
|
1049
RLI Corp
RLI
$5.68B
| $2.43M | 0.01% |
+35,608
| New | +$2.37M |
|
1050
TransAlta
TAC
$4.34B
| $2.4M | 0.01% |
+256,630
| New | +$2.41M |
|
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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.