We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Mine Safety
MSA
$6.74B
| $2.38M | 0.01% |
+13,659
| New | +$1.95M |
|
1052
Resideo Technologies
REZI
$5.23B
| $2.37M | 0.01% |
+134,254
| New | +$2.32M |
|
|
SFIX
1053
Stitch Fix
SFIX
$478M
| $2.37M | 0.01% |
+615,694
| New | +$2.33M |
|
1054
Pacira BioSciences
PCRX
$1.02B
| $2.36M | 0.01% |
+58,964
| New | +$2.44M |
|
1055
Boeing
BA
$165B
| $2.36M | 0.01% |
+11,169
| New | +$2.32M |
|
|
VTLE
1056
DELISTED
Vital Energy
VTLE
| $2.36M | 0.01% |
+52,196
| New | +$2.36M |
|
1057
Impinj
PI
$3.89B
| $2.36M | 0.01% |
+26,270
| New | +$2.8M |
|
1058
Timken Company
TKR
$9.82B
| $2.35M | 0.01% |
+25,706
| New | +$2.03M |
|
1059
Corebridge Financial
CRBG
$14.1B
| $2.35M | 0.01% |
+132,863
| New | +$2.22M |
|
|
VGR
1060
DELISTED
Vector Group Ltd.
VGR
| $2.34M | 0.01% |
+182,861
| New | +$2.26M |
|
1061
Zurn Elkay Water Solutions
ZWS
$8.07B
| $2.33M | 0.01% |
+86,750
| New | +$1.98M |
|
1062
Donaldson
DCI
$10.8B
| $2.33M | 0.01% |
+37,215
| New | +$2.33M |
|
1063
Flowserve
FLS
$9.25B
| $2.33M | 0.01% |
+62,619
| New | +$2.17M |
|
1064
Stanley Black & Decker
SWK
$14.2B
| $2.32M | 0.01% |
+24,751
| New | +$2.05M |
|
1065
Interparfums
IPAR
$3.92B
| $2.3M | 0.01% |
+17,017
| New | +$2.38M |
|
|
NNDM
1066
Nano Dimension
NNDM
$309M
| $2.29M | 0.01% |
+794,116
| New | +$1.97M |
|
1067
Kinross Gold
KGC
$28.5B
| $2.29M | 0.01% |
+481,119
| New | +$2.4M |
|
|
DEN
1068
DELISTED
Denbury Inc.
DEN
| $2.29M | 0.01% |
+26,578
| New | +$2.41M |
|
1069
Euronet Worldwide
EEFT
$3.02B
| $2.29M | 0.01% |
+19,533
| New | +$2.18M |
|
1070
Kennametal
KMT
$2.68B
| $2.28M | 0.01% |
+80,366
| New | +$2.15M |
|
1071
O-I Glass
OI
$1.39B
| $2.28M | 0.01% |
+106,829
| New | +$2.31M |
|
1072
PUT
Tesla
TSLA
$1.24T
| $2.28M | 0.01% |
+8,700
| New | +$1.74M |
|
1073
Autoliv
ALV
$8.6B
| $2.27M | 0.01% |
+26,663
| New | +$2.31M |
|
1074
Ambarella
AMBA
$2.99B
| $2.26M | 0.01% |
+27,055
| New | +$1.98M |
|
1075
Fluence Energy
FLNC
$1.78B
| $2.26M | 0.01% |
+84,892
| New | +$1.9M |
|
Similar funds
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.