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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 | |
|---|---|---|---|---|---|---|
1226
Choice Hotels
CHH
$5.03B
| $1.31M | ﹤0.01% |
+11,154
| New | +$1.34M |
|
1227
Elastic
ESTC
$6.1B
| $1.31M | ﹤0.01% |
+20,354
| New | +$1.28M |
|
|
GHIX
1228
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $1.3M | ﹤0.01% |
+126,617
| New | +$1.29M |
|
1229
Essent Group
ESNT
$6.06B
| $1.29M | ﹤0.01% |
+27,553
| New | +$1.2M |
|
1230
Winmark
WINA
$1.19B
| $1.29M | ﹤0.01% |
+3,876
| New | +$1.31M |
|
1231
Donnelley Financial Solutions
DFIN
$1.21B
| $1.27M | ﹤0.01% |
+27,939
| New | +$1.23M |
|
1232
Arvinas
ARVN
$518M
| $1.27M | ﹤0.01% |
+51,229
| New | +$1.32M |
|
1233
Four Corners Property Trust
FCPT
$2.86B
| $1.27M | ﹤0.01% |
+50,000
| New | +$1.29M |
|
1234
Woodward
WWD
$25B
| $1.27M | ﹤0.01% |
+10,654
| New | +$1.13M |
|
1235
CALL
Visa
V
$677B
| $1.26M | ﹤0.01% |
+5,300
| New | +$1.21M |
|
|
1236
PUT
Visa
V
$677B
| $1.26M | ﹤0.01% |
+5,300
| New | +$1.21M |
|
|
CNR
1237
Core Natural Resources Inc
CNR
$4.19B
| $1.26M | ﹤0.01% |
+18,521
| New | +$1.13M |
|
1238
Regenxbio
RGNX
$623M
| $1.24M | ﹤0.01% |
+62,207
| New | +$1.2M |
|
1239
PVH
PVH
$3.71B
| $1.24M | ﹤0.01% |
+14,611
| New | +$1.23M |
|
|
ENV
1240
DELISTED
ENVESTNET, INC.
ENV
| $1.23M | ﹤0.01% |
+20,717
| New | +$1.2M |
|
1241
Stantec
STN
$7.69B
| $1.23M | ﹤0.01% |
+18,772
| New | +$1.13M |
|
|
AHRT
1242
AH Realty Trust
AHRT
$534M
| $1.22M | ﹤0.01% |
+104,349
| New | +$1.22M |
|
1243
Belden
BDC
$4B
| $1.21M | ﹤0.01% |
+12,678
| New | +$1.09M |
|
1244
Concentrix
CNXC
$1.36B
| $1.21M | ﹤0.01% |
+15,001
| New | +$1.4M |
|
1245
SkinHealth Systems
SKIN
$94.9M
| $1.2M | ﹤0.01% |
+143,874
| New | +$1.49M |
|
1246
Hilton Grand Vacations
HGV
$3.84B
| $1.19M | ﹤0.01% |
+26,239
| New | +$1.17M |
|
1247
Liberty Media Series C
FWONK
$24.3B
| $1.19M | ﹤0.01% |
+16,347
| New | +$1.16M |
|
1248
Sonos
SONO
$1.75B
| $1.19M | ﹤0.01% |
+72,755
| New | +$1.29M |
|
1249
NETSCOUT
NTCT
$2.86B
| $1.18M | ﹤0.01% |
+38,176
| New | +$1.12M |
|
1250
Westlake Corp
WLK
$9.46B
| $1.17M | ﹤0.01% |
+9,788
| New | +$1.12M |
|
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.