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 | |
|---|---|---|---|---|---|---|
1276
Vericel Corp
VCEL
$2.3B
| $1.09M | ﹤0.01% |
+28,900
| New | +$950K |
|
1277
Worthington Enterprises
WOR
$2.76B
| $1.08M | ﹤0.01% |
+25,266
| New | +$936K |
|
1278
VanEck Vietnam ETF
VNM
$491M
| $1.08M | ﹤0.01% |
+81,352
| New | +$1.02M |
|
|
RYZ
1279
Ryerson Holding Corp
RYZ
$1.6B
| $1.08M | ﹤0.01% |
+24,880
| New | +$924K |
|
1280
Avery Dennison
AVY
$12.3B
| $1.08M | ﹤0.01% |
+6,276
| New | +$1.07M |
|
1281
BellRing Brands
BRBR
$1.51B
| $1.08M | ﹤0.01% |
+29,394
| New | +$1.05M |
|
1282
iShares MSCI China A ETF
CNYA
$221M
| $1.07M | ﹤0.01% |
+36,800
| New | +$1.14M |
|
1283
Snap
SNAP
$7.32B
| $1.07M | ﹤0.01% |
+90,183
| New | +$906K |
|
1284
LSI Industries
LYTS
$853M
| $1.06M | ﹤0.01% |
+84,724
| New | +$1.06M |
|
1285
Flywire
FLYW
$1.96B
| $1.06M | ﹤0.01% |
+34,201
| New | +$1.03M |
|
1286
Consolidated Edison
ED
$41.6B
| $1.06M | ﹤0.01% |
+11,685
| New | +$1.12M |
|
1287
Evolution Petroleum
EPM
$137M
| $1.05M | ﹤0.01% |
+130,383
| New | +$965K |
|
1288
inTEST
INTT
$173M
| $1.05M | ﹤0.01% |
+39,821
| New | +$878K |
|
1289
Stoke Therapeutics
STOK
$1.82B
| $1.03M | ﹤0.01% |
+96,554
| New | +$1.03M |
|
|
DHIL
1290
DELISTED
Diamond Hill
DHIL
| $1.02M | ﹤0.01% |
+5,980
| New | +$994K |
|
1291
Northern Trust
NTRS
$22.2B
| $1.02M | ﹤0.01% |
+13,693
| New | +$1.05M |
|
1292
FIVE9
FIVN
$1.77B
| $1.01M | ﹤0.01% |
+12,265
| New | +$823K |
|
1293
Genie Energy
GNE
$378M
| $1.01M | ﹤0.01% |
+71,363
| New | +$1.06M |
|
|
SLCA
1294
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.01M | ﹤0.01% |
+82,854
| New | +$1.02M |
|
1295
Apogee Enterprises
APOG
$850M
| $986K | ﹤0.01% |
+20,775
| New | +$867K |
|
1296
iRadimed
IRMD
$1.21B
| $985K | ﹤0.01% |
+20,629
| New | +$930K |
|
1297
EnerSys
ENS
$6.95B
| $982K | ﹤0.01% |
+9,046
| New | +$826K |
|
1298
Navigator Holdings
NVGS
$1.34B
| $982K | ﹤0.01% |
+75,445
| New | +$1M |
|
1299
CALL
Walmart Inc
WMT
$871B
| $975K | ﹤0.01% |
+18,600
| New | +$938K |
|
|
1300
PUT
Walmart Inc
WMT
$871B
| $975K | ﹤0.01% |
+18,600
| New | +$938K |
|
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.