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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 | |
|---|---|---|---|---|---|---|
1251
NOV
NOV
$7.45B
| $1.17M | ﹤0.01% |
+72,853
| New | +$1.19M |
|
1252
Invesco QQQ Trust
QQQ
$455B
| $1.17M | ﹤0.01% |
+3,158
| New | +$1.06M |
|
1253
Constellium
CSTM
$3.96B
| $1.17M | ﹤0.01% |
+67,755
| New | +$1.04M |
|
1254
Federal Signal
FSS
$7.25B
| $1.16M | ﹤0.01% |
+18,189
| New | +$1.01M |
|
1255
XP
XP
$8.62B
| $1.16M | ﹤0.01% |
+49,583
| New | +$841K |
|
1256
Howmet Aerospace
HWM
$116B
| $1.16M | ﹤0.01% |
+23,384
| New | +$1.04M |
|
1257
GoodRx Holdings
GDRX
$1B
| $1.16M | ﹤0.01% |
+209,717
| New | +$1.13M |
|
1258
Sutro Biopharma
STRO
$379M
| $1.16M | ﹤0.01% |
+24,867
| New | +$1.24M |
|
1259
Applovin
APP
$132B
| $1.16M | ﹤0.01% |
+44,901
| New | +$928K |
|
|
SEM
1260
DELISTED
Select Medical
SEM
| $1.15M | ﹤0.01% |
+67,165
| New | +$1.04M |
|
1261
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.15M | ﹤0.01% |
+22,312
| New | +$1.14M |
|
1262
MDU Resources
MDU
$4.44B
| $1.14M | ﹤0.01% |
+98,230
| New | +$1.1M |
|
1263
Corning
GLW
$126B
| $1.13M | ﹤0.01% |
+32,249
| New | +$1.06M |
|
|
KRTX
1264
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.13M | ﹤0.01% |
+5,205
| New | +$1.12M |
|
1265
FTC Solar
FTCI
$47.4M
| $1.13M | ﹤0.01% |
+34,945
| New | +$961K |
|
1266
AAR Corp
AIR
$5.15B
| $1.13M | ﹤0.01% |
+19,479
| New | +$1.05M |
|
1267
Metallus
MTUS
$873M
| $1.11M | ﹤0.01% |
+51,665
| New | +$935K |
|
|
SP
1268
DELISTED
SP Plus Corporation
SP
| $1.11M | ﹤0.01% |
+28,488
| New | +$1.02M |
|
1269
American Airlines Group
AAL
$9.58B
| $1.11M | ﹤0.01% |
+62,083
| New | +$910K |
|
1270
Zions Bancorporation
ZION
$10.1B
| $1.11M | ﹤0.01% |
+41,181
| New | +$1.14M |
|
1271
Rexford Industrial Realty
REXR
$8.7B
| $1.1M | ﹤0.01% |
+21,000
| New | +$1.15M |
|
1272
InvenTrust Properties
IVT
$2.84B
| $1.1M | ﹤0.01% |
+47,383
| New | +$1.07M |
|
1273
Allogene Therapeutics
ALLO
$601M
| $1.09M | ﹤0.01% |
+220,307
| New | +$1.19M |
|
1274
Robinhood
HOOD
$85.2B
| $1.09M | ﹤0.01% |
+109,124
| New | +$1.02M |
|
1275
Alamos Gold
AGI
$12.4B
| $1.09M | ﹤0.01% |
+91,308
| New | +$1.16M |
|
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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.