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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 | |
|---|---|---|---|---|---|---|
1126
Procore
PCOR
$6.46B
| $1.94M | 0.01% |
+29,853
| New | +$1.76M |
|
1127
State Street SPDR S&P Retail ETF
XRT
$365M
| $1.93M | 0.01% |
+30,257
| New | +$1.86M |
|
1128
Cleveland-Cliffs
CLF
$6.81B
| $1.92M | 0.01% |
+114,771
| New | +$1.82M |
|
1129
Valaris
VAL
$5.51B
| $1.92M | 0.01% |
+30,557
| New | +$1.84M |
|
1130
APA Corp
APA
$12.8B
| $1.92M | 0.01% |
+56,101
| New | +$1.96M |
|
1131
Build-A-Bear
BBW
$423M
| $1.91M | 0.01% |
+89,377
| New | +$1.95M |
|
1132
WEX
WEX
$6.11B
| $1.91M | 0.01% |
+10,512
| New | +$1.86M |
|
1133
MasterCraft Boat Holdings
MCFT
$588M
| $1.91M | 0.01% |
+62,356
| New | +$1.8M |
|
1134
SS&C Technologies
SSNC
$17.8B
| $1.91M | 0.01% |
+31,495
| New | +$1.79M |
|
|
LPRO
1135
Open Lending Corp
LPRO
$373M
| $1.9M | 0.01% |
+180,782
| New | +$1.6M |
|
|
CTO
1136
CTO Realty Growth
CTO
$743M
| $1.89M | 0.01% |
+110,416
| New | +$1.82M |
|
1137
Thor Industries
THO
$3.99B
| $1.89M | 0.01% |
+18,260
| New | +$1.54M |
|
1138
Neogen
NEOG
$2.05B
| $1.89M | 0.01% |
+86,867
| New | +$1.57M |
|
1139
Lufax Holding
LU
$1.2B
| $1.89M | 0.01% |
+329,958
| New | +$2.18M |
|
1140
PubMatic
PUBM
$581M
| $1.88M | 0.01% |
+102,576
| New | +$1.63M |
|
1141
Corteva
CTVA
$59.7B
| $1.87M | 0.01% |
+32,627
| New | +$1.9M |
|
1142
Perion Network
PERI
$367M
| $1.87M | 0.01% |
+60,876
| New | +$2.09M |
|
1143
Weatherford International
WFRD
$6.36B
| $1.86M | 0.01% |
+28,056
| New | +$1.73M |
|
1144
NMI Holdings
NMIH
$3.25B
| $1.85M | 0.01% |
+71,682
| New | +$1.74M |
|
1145
Global Ship Lease
GSL
$1.57B
| $1.84M | 0.01% |
+95,033
| New | +$1.79M |
|
1146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.82M | 0.01% |
+3,804
| New | +$1.73M |
|
1147
Moelis & Co
MC
$4.98B
| $1.82M | 0.01% |
+40,160
| New | +$1.6M |
|
|
AY
1148
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.82M | 0.01% |
+77,677
| New | +$2M |
|
1149
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.82M | 0.01% |
+60,462
| New | +$2.12M |
|
|
HI
1150
DELISTED
Hillenbrand
HI
| $1.82M | 0.01% |
+35,397
| 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.