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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 | |
|---|---|---|---|---|---|---|
1176
Novanta
NOVT
$5.04B
| $1.59M | ﹤0.01% |
+8,610
| New | +$1.41M |
|
1177
Williams Companies
WMB
$90.5B
| $1.58M | ﹤0.01% |
+48,523
| New | +$1.46M |
|
1178
Hudbay
HBM
$9.92B
| $1.58M | ﹤0.01% |
+329,438
| New | +$1.61M |
|
1179
Murphy Oil
MUR
$5.58B
| $1.58M | ﹤0.01% |
+41,147
| New | +$1.52M |
|
1180
ESAB
ESAB
$5.25B
| $1.57M | ﹤0.01% |
+23,662
| New | +$1.43M |
|
|
VMEO
1181
DELISTED
Vimeo
VMEO
| $1.57M | ﹤0.01% |
+380,843
| New | +$1.44M |
|
1182
Veracyte
VCYT
$4.52B
| $1.54M | ﹤0.01% |
+60,622
| New | +$1.47M |
|
|
JHG
1183
DELISTED
Janus Henderson
JHG
| $1.54M | ﹤0.01% |
+56,482
| New | +$1.51M |
|
1184
Clear Secure
YOU
$5.26B
| $1.54M | ﹤0.01% |
+66,371
| New | +$1.64M |
|
1185
Integra LifeSciences
IART
$1.54B
| $1.54M | ﹤0.01% |
+37,356
| New | +$1.8M |
|
1186
Church & Dwight Co
CHD
$23.1B
| $1.53M | ﹤0.01% |
+15,246
| New | +$1.44M |
|
1187
Herc Holdings
HRI
$5.43B
| $1.52M | ﹤0.01% |
+11,115
| New | +$1.23M |
|
1188
CALL
Meta Platforms (Facebook)
META
$1.51T
| $1.52M | ﹤0.01% |
+5,300
| New | +$1.31M |
|
1189
World Kinect Corp
WKC
$1.96B
| $1.51M | ﹤0.01% |
+73,022
| New | +$1.74M |
|
1190
Avnet
AVT
$7.33B
| $1.51M | ﹤0.01% |
+29,914
| New | +$1.32M |
|
1191
Seagate
STX
$193B
| $1.5M | ﹤0.01% |
+24,307
| New | +$1.48M |
|
1192
ABM Industries
ABM
$2.8B
| $1.5M | ﹤0.01% |
+35,247
| New | +$1.53M |
|
1193
iShares Russell 2000 ETF
IWM
$80.9B
| $1.5M | ﹤0.01% |
+8,019
| New | +$1.43M |
|
1194
Dole
DOLE
$1.35B
| $1.48M | ﹤0.01% |
+109,724
| New | +$1.41M |
|
1195
Bright Horizons
BFAM
$3.99B
| $1.47M | ﹤0.01% |
+15,885
| New | +$1.34M |
|
1196
Vishay Intertechnology
VSH
$5.86B
| $1.45M | ﹤0.01% |
+49,457
| New | +$1.21M |
|
|
JOYY
1197
JOYY Inc
JOYY
$3.73B
| $1.45M | ﹤0.01% |
+47,244
| New | +$1.38M |
|
1198
KE Holdings
BEKE
$16.8B
| $1.45M | ﹤0.01% |
+97,395
| New | +$1.59M |
|
1199
The Ensign Group
ENSG
$10.1B
| $1.43M | ﹤0.01% |
+14,980
| New | +$1.41M |
|
1200
Hertz
HTZ
$572M
| $1.42M | ﹤0.01% |
+77,013
| New | +$1.26M |
|
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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.