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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 | |
|---|---|---|---|---|---|---|
1151
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.81M | 0.01% |
+31,906
| New | +$1.68M |
|
1152
Vanda Pharmaceuticals
VNDA
$312M
| $1.8M | 0.01% |
+273,121
| New | +$1.75M |
|
1153
Visteon
VC
$2.77B
| $1.79M | 0.01% |
+12,472
| New | +$1.78M |
|
1154
Amdocs
DOX
$5.53B
| $1.78M | 0.01% |
+17,998
| New | +$1.69M |
|
1155
VF Corp
VFC
$6.68B
| $1.76M | 0.01% |
+92,155
| New | +$1.89M |
|
1156
Dillards
DDS
$8.87B
| $1.76M | 0.01% |
+5,389
| New | +$1.65M |
|
1157
Sprout Social
SPT
$455M
| $1.74M | 0.01% |
+37,726
| New | +$1.79M |
|
1158
Erie Indemnity
ERIE
$11.7B
| $1.73M | 0.01% |
+8,259
| New | +$1.84M |
|
1159
BCE
BCE
$19.9B
| $1.73M | 0.01% |
+37,962
| New | +$1.77M |
|
1160
Fox Factory Holding Corp
FOXF
$776M
| $1.72M | 0.01% |
+15,879
| New | +$1.62M |
|
|
AAT
1161
American Assets Trust
AAT
$1.49B
| $1.72M | 0.01% |
+89,615
| New | +$1.68M |
|
1162
NVE Corp
NVEC
$569M
| $1.72M | 0.01% |
+17,646
| New | +$1.53M |
|
1163
Malibu Boats
MBUU
$544M
| $1.72M | 0.01% |
+29,284
| New | +$1.64M |
|
1164
Patrick Industries
PATK
$2.8B
| $1.7M | 0.01% |
+31,871
| New | +$1.5M |
|
1165
Golar LNG
GLNG
$4.95B
| $1.69M | 0.01% |
+83,888
| New | +$1.8M |
|
1166
Advanced Energy
AEIS
$12.2B
| $1.67M | 0.01% |
+15,012
| New | +$1.43M |
|
1167
Generac Holdings
GNRC
$11.9B
| $1.67M | 0.01% |
+11,207
| New | +$1.28M |
|
1168
Repligen
RGEN
$7.44B
| $1.67M | 0.01% |
+11,777
| New | +$1.89M |
|
1169
Kilroy Realty
KRC
$4.58B
| $1.65M | 0.01% |
+54,917
| New | +$1.6M |
|
1170
Rogers Communications
RCI
$17.7B
| $1.65M | 0.01% |
+36,193
| New | +$1.7M |
|
1171
Newell Brands
NWL
$2.16B
| $1.65M | 0.01% |
+189,623
| New | +$1.89M |
|
1172
iShares TIPS Bond ETF
TIP
$14.5B
| $1.64M | 0.01% |
+15,226
| New | +$1.66M |
|
1173
Xcel Energy
XEL
$51B
| $1.64M | 0.01% |
+26,310
| New | +$1.76M |
|
1174
John B. Sanfilippo & Son
JBSS
$949M
| $1.61M | 0.01% |
+13,725
| New | +$1.54M |
|
|
ONL
1175
Orion Office REIT
ONL
$148M
| $1.61M | 0.01% |
+242,932
| New | +$1.51M |
|
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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.