We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GRMN
101
Garmin
GRMN
$47.2B
| $68.5M | 0.21% |
+656,762
| New | +$67.1M |
|
102
Vale
VALE
$63B
| $68.1M | 0.21% |
+5,072,675
| New | +$71.8M |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $67.9M | 0.21% |
+904,645
| New | +$67.5M |
|
104
DexCom
DXCM
$27.6B
| $66.8M | 0.21% |
+519,489
| New | +$62.8M |
|
105
Align Technology
ALGN
$12.1B
| $66.5M | 0.21% |
+188,099
| New | +$59.9M |
|
106
KLA
KLAC
$279B
| $66.4M | 0.2% |
+1,369,490
| New | +$57.2M |
|
107
Linde
LIN
$236B
| $65.6M | 0.2% |
+172,240
| New | +$62.9M |
|
108
On Holding
ONON
$11.8B
| $65.6M | 0.2% |
+1,988,606
| New | +$60.5M |
|
109
Genuine Parts
GPC
$17B
| $64.7M | 0.2% |
+382,333
| New | +$62.6M |
|
110
Everest Group
EG
$15.2B
| $64.5M | 0.2% |
+188,813
| New | +$68.2M |
|
111
ServiceNow
NOW
$101B
| $64.3M | 0.2% |
+571,855
| New | +$57.2M |
|
112
iShares MSCI Brazil ETF
EWZ
$9.09B
| $62M | 0.19% |
+1,913,220
| New | +$56.9M |
|
113
eBay
EBAY
$48.5B
| $62M | 0.19% |
+1,387,796
| New | +$61.6M |
|
114
Idexx Laboratories
IDXX
$43B
| $62M | 0.19% |
+123,419
| New | +$59.1M |
|
115
Open Text
OTEX
$5.41B
| $61.1M | 0.19% |
+1,466,289
| New | +$58.9M |
|
116
AutoZone
AZO
$47.9B
| $60.9M | 0.19% |
+24,412
| New | +$62.3M |
|
117
Molson Coors Class B
TAP
$7.67B
| $60.8M | 0.19% |
+923,547
| New | +$57.1M |
|
118
Oneok
OKE
$59.4B
| $60M | 0.19% |
+971,827
| New | +$60.1M |
|
119
SolarEdge
SEDG
$2.62B
| $59.8M | 0.18% |
+222,192
| New | +$63.7M |
|
120
Visa
V
$672B
| $59.6M | 0.18% |
+250,977
| New | +$57.4M |
|
121
Neurocrine Biosciences
NBIX
$17.7B
| $59.5M | 0.18% |
+630,747
| New | +$61.6M |
|
122
Five Below
FIVE
$11.3B
| $59.1M | 0.18% |
+300,631
| New | +$58.8M |
|
123
Healthpeak Properties
DOC
$15.4B
| $58.4M | 0.18% |
+2,905,641
| New | +$60.3M |
|
124
Motorola Solutions
MSI
$68.5B
| $58.1M | 0.18% |
+198,038
| New | +$56.7M |
|
|
DOCU
125
DocuSign
DOCU
$9.51B
| $57.4M | 0.18% |
+1,123,213
| New | +$59.5M |
|
Similar funds
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.