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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 | |
|---|---|---|---|---|---|---|
1076
Installed Building Products
IBP
$6.13B
| $2.25M | 0.01% |
+16,046
| New | +$1.89M |
|
1077
Bath & Body Works
BBWI
$4.01B
| $2.24M | 0.01% |
+59,802
| New | +$2.19M |
|
|
VRNT
1078
DELISTED
Verint Systems
VRNT
| $2.24M | 0.01% |
+63,917
| New | +$2.3M |
|
1079
Winnebago Industries
WGO
$870M
| $2.23M | 0.01% |
+33,411
| New | +$1.99M |
|
1080
ATI
ATI
$27B
| $2.22M | 0.01% |
+50,236
| New | +$1.92M |
|
1081
Howard Hughes
HHH
$3.93B
| $2.22M | 0.01% |
+29,525
| New | +$2.14M |
|
1082
Take-Two Interactive
TTWO
$43B
| $2.21M | 0.01% |
+15,004
| New | +$1.96M |
|
1083
PUT
Microchip Technology
MCHP
$42.8B
| $2.19M | 0.01% |
+24,500
| New | +$1.93M |
|
1084
PUT
Meta Platforms (Facebook)
META
$1.51T
| $2.18M | 0.01% |
+7,600
| New | +$1.88M |
|
|
X
1085
DELISTED
US Steel
X
| $2.16M | 0.01% |
+86,528
| New | +$2.01M |
|
1086
Hackett Group
HCKT
$245M
| $2.16M | 0.01% |
+96,721
| New | +$1.89M |
|
1087
Popular Inc
BPOP
$11B
| $2.15M | 0.01% |
+35,602
| New | +$2.1M |
|
1088
Innoviz Technologies
INVZ
$135M
| $2.15M | 0.01% |
+756,694
| New | +$2.09M |
|
|
ODP
1089
DELISTED
ODP
ODP
| $2.14M | 0.01% |
+45,779
| New | +$1.97M |
|
|
1090
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.13M | 0.01% |
+17,800
| New | +$2.05M |
|
|
1091
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.13M | 0.01% |
+17,800
| New | +$2.05M |
|
1092
Alaska Air
ALK
$5.15B
| $2.12M | 0.01% |
+39,882
| New | +$1.81M |
|
1093
PDF Solutions
PDFS
$2.13B
| $2.11M | 0.01% |
+46,825
| New | +$1.91M |
|
1094
Fortune Brands Innovations
FBIN
$6.12B
| $2.11M | 0.01% |
+29,351
| New | +$1.87M |
|
1095
Beam Therapeutics
BEAM
$2.58B
| $2.11M | 0.01% |
+65,944
| New | +$2.14M |
|
1096
Driven Brands
DRVN
$2.25B
| $2.11M | 0.01% |
+77,797
| New | +$2.17M |
|
1097
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.1M | 0.01% |
+28,360
| New | +$2.13M |
|
|
SRCL
1098
DELISTED
Stericycle Inc
SRCL
| $2.1M | 0.01% |
+45,167
| New | +$1.98M |
|
1099
Wipro
WIT
$18.5B
| $2.06M | 0.01% |
+873,194
| New | +$2.03M |
|
1100
Nextpower Inc
NXT
$15.2B
| $2.06M | 0.01% |
+51,716
| New | +$1.9M |
|
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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.