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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 | |
|---|---|---|---|---|---|---|
1201
Archer Daniels Midland
ADM
$41.4B
| $1.41M | ﹤0.01% |
+18,726
| New | +$1.42M |
|
1202
Wolfspeed
WOLF
$1.2B
| $1.41M | ﹤0.01% |
+25,433
| New | +$1.3M |
|
1203
Fidelity National Financial
FNF
$13.9B
| $1.41M | ﹤0.01% |
+39,268
| New | +$1.37M |
|
1204
International Money Express
IMXI
$392M
| $1.41M | ﹤0.01% |
+57,600
| New | +$1.41M |
|
1205
Bruker
BRKR
$9.2B
| $1.4M | ﹤0.01% |
+18,901
| New | +$1.44M |
|
1206
Hilltop Holdings
HTH
$2.29B
| $1.4M | ﹤0.01% |
+44,392
| New | +$1.36M |
|
1207
Aclaris Therapeutics
ACRS
$730M
| $1.38M | ﹤0.01% |
+133,036
| New | +$1.2M |
|
|
DOOR
1208
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.38M | ﹤0.01% |
+13,463
| New | +$1.26M |
|
|
BDN
1209
Brandywine Realty Trust
BDN
$551M
| $1.38M | ﹤0.01% |
+296,427
| New | +$1.21M |
|
1210
Levi Strauss
LEVI
$9.44B
| $1.37M | ﹤0.01% |
+94,788
| New | +$1.37M |
|
|
CMA
1211
DELISTED
Comerica
CMA
| $1.37M | ﹤0.01% |
+32,267
| New | +$1.3M |
|
1212
Silicon Laboratories
SLAB
$7.15B
| $1.37M | ﹤0.01% |
+8,657
| New | +$1.31M |
|
1213
Wyndham Hotels & Resorts
WH
$5.46B
| $1.36M | ﹤0.01% |
+19,815
| New | +$1.35M |
|
1214
CALL
JPMorgan Chase
JPM
$939B
| $1.35M | ﹤0.01% |
+9,300
| New | +$1.28M |
|
|
1215
PUT
JPMorgan Chase
JPM
$939B
| $1.35M | ﹤0.01% |
+9,300
| New | +$1.28M |
|
1216
Alarm.com
ALRM
$2.56B
| $1.35M | ﹤0.01% |
+26,071
| New | +$1.28M |
|
1217
LegalZoom.com
LZ
$1.23B
| $1.34M | ﹤0.01% |
+111,300
| New | +$1.18M |
|
1218
Petco
WOOF
$745M
| $1.34M | ﹤0.01% |
+150,941
| New | +$1.39M |
|
1219
Otter Tail
OTTR
$3.88B
| $1.34M | ﹤0.01% |
+16,950
| New | +$1.27M |
|
1220
Eastman Chemical
EMN
$7.8B
| $1.34M | ﹤0.01% |
+15,971
| New | +$1.3M |
|
1221
Targa Resources
TRGP
$60.4B
| $1.34M | ﹤0.01% |
+17,561
| New | +$1.27M |
|
1222
Las Vegas Sands
LVS
$30.5B
| $1.32M | ﹤0.01% |
+22,688
| New | +$1.34M |
|
1223
Li Auto
LI
$12.6B
| $1.31M | ﹤0.01% |
+37,453
| New | +$1.05M |
|
|
PYCR
1224
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.31M | ﹤0.01% |
+55,516
| New | +$1.29M |
|
|
ESGR
1225
DELISTED
Enstar Group
ESGR
| $1.31M | ﹤0.01% |
+5,373
| New | +$1.33M |
|
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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.