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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 | |
|---|---|---|---|---|---|---|
1101
PagerDuty
PD
$700M
| $2.05M | 0.01% |
+91,383
| New | +$2.54M |
|
|
UNIT
1102
Uniti Group
UNIT
$2.63B
| $2.04M | 0.01% |
+442,255
| New | +$1.66M |
|
1103
Gildan
GIL
$9.25B
| $2.04M | 0.01% |
+63,076
| New | +$1.93M |
|
1104
Loews
L
$24.3B
| $2.03M | 0.01% |
+34,220
| New | +$1.98M |
|
1105
CF Industries
CF
$19.2B
| $2.02M | 0.01% |
+29,170
| New | +$2.03M |
|
1106
Matsons
MATX
$6.37B
| $2.02M | 0.01% |
+25,971
| New | +$1.78M |
|
1107
Lumentum
LITE
$59.4B
| $2.02M | 0.01% |
+35,542
| New | +$1.78M |
|
|
ETRN
1108
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.01M | 0.01% |
+210,716
| New | +$1.41M |
|
1109
Envista
NVST
$4.28B
| $2.01M | 0.01% |
+59,517
| New | +$2.1M |
|
1110
Franklin Covey
FC
$233M
| $2.01M | 0.01% |
+45,982
| New | +$1.7M |
|
1111
Essential Utilities
WTRG
$11.2B
| $2M | 0.01% |
+50,235
| New | +$2.11M |
|
1112
Twilio
TWLO
$29.1B
| $2M | 0.01% |
+31,484
| New | +$1.86M |
|
1113
Agilon Health
AGL
$1.64B
| $2M | 0.01% |
+4,613
| New | +$2.59M |
|
|
FLG
1114
Flagstar Bank National Association
FLG
$5.77B
| $1.99M | 0.01% |
+59,158
| New | +$1.8M |
|
1115
FMC
FMC
$1.42B
| $1.99M | 0.01% |
+19,116
| New | +$2.15M |
|
1116
Mueller Water Products
MWA
$3.92B
| $1.98M | 0.01% |
+121,847
| New | +$1.73M |
|
1117
Exelixis
EXEL
$13.9B
| $1.97M | 0.01% |
+103,105
| New | +$1.99M |
|
|
IAS
1118
DELISTED
Integral Ad Science
IAS
| $1.97M | 0.01% |
+109,573
| New | +$1.85M |
|
|
AGR
1119
DELISTED
Avangrid, Inc.
AGR
| $1.97M | 0.01% |
+52,277
| New | +$2.05M |
|
1120
Brunswick
BC
$5.19B
| $1.96M | 0.01% |
+22,594
| New | +$1.84M |
|
1121
Casey's General Stores
CASY
$31.9B
| $1.96M | 0.01% |
+8,026
| New | +$1.82M |
|
1122
Liberty Energy
LBRT
$2.83B
| $1.96M | 0.01% |
+146,252
| New | +$1.89M |
|
1123
Patterson-UTI
PTEN
$3.87B
| $1.95M | 0.01% |
+163,132
| New | +$1.84M |
|
1124
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.95M | 0.01% |
+42,277
| New | +$1.96M |
|
|
THR
1125
DELISTED
Thermon Group Holdings
THR
| $1.95M | 0.01% |
+73,210
| New | +$1.7M |
|
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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.