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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 | |
|---|---|---|---|---|---|---|
1301
Yeti Holdings
YETI
$3.82B
| $973K | ﹤0.01% |
+25,057
| New | +$971K |
|
1302
Savers
SVV
$1.4B
| $961K | ﹤0.01% |
+40,530
| New | +$945K |
|
|
TWCB
1303
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $960K | ﹤0.01% |
+94,562
| New | +$957K |
|
1304
American Tower
AMT
$77.7B
| $953K | ﹤0.01% |
+4,915
| New | +$961K |
|
1305
The Joint Corp
JYNT
$119M
| $952K | ﹤0.01% |
+70,533
| New | +$1.04M |
|
1306
Credit Acceptance
CACC
$6B
| $949K | ﹤0.01% |
+1,868
| New | +$874K |
|
1307
Warby Parker
WRBY
$3.01B
| $947K | ﹤0.01% |
+80,997
| New | +$922K |
|
1308
LiveRamp
RAMP
$2.29B
| $946K | ﹤0.01% |
+33,129
| New | +$822K |
|
1309
Duke Energy
DUK
$102B
| $946K | ﹤0.01% |
+10,536
| New | +$994K |
|
1310
Rapid7
RPD
$634M
| $945K | ﹤0.01% |
+20,881
| New | +$968K |
|
1311
Orion
OEC
$394M
| $943K | ﹤0.01% |
+44,416
| New | +$1.07M |
|
1312
Turning Point Brands
TPB
$1.47B
| $936K | ﹤0.01% |
+39,002
| New | +$877K |
|
1313
Public Service Enterprise Group
PEG
$39.8B
| $929K | ﹤0.01% |
+14,835
| New | +$926K |
|
1314
Eagle Bancorp
EGBN
$867M
| $926K | ﹤0.01% |
+43,779
| New | +$1.03M |
|
1315
Collegium Pharmaceutical
COLL
$1.14B
| $926K | ﹤0.01% |
+43,100
| New | +$979K |
|
1316
Coherent
COHR
$55.2B
| $923K | ﹤0.01% |
+18,099
| New | +$672K |
|
|
SMLR
1317
DELISTED
Semler Scientific
SMLR
| $923K | ﹤0.01% |
+35,159
| New | +$926K |
|
1318
Arcutis Biotherapeutics
ARQT
$3.42B
| $921K | ﹤0.01% |
+96,600
| New | +$1.07M |
|
1319
MKS Inc
MKSI
$22.2B
| $917K | ﹤0.01% |
+8,487
| New | +$777K |
|
1320
Genesco
GCO
$396M
| $909K | ﹤0.01% |
+36,295
| New | +$1.05M |
|
1321
Graham Holdings Company
GHC
$4.97B
| $906K | ﹤0.01% |
+1,585
| New | +$918K |
|
1322
Kontoor Brands
KTB
$4.62B
| $904K | ﹤0.01% |
+21,479
| New | +$922K |
|
1323
America's Car Mart
CRMT
$25.3M
| $904K | ﹤0.01% |
+9,061
| New | +$786K |
|
1324
Portillo's
PTLO
$315M
| $901K | ﹤0.01% |
+39,991
| New | +$834K |
|
1325
Fortive
FTV
$19B
| $894K | ﹤0.01% |
+15,874
| New | +$802K |
|
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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.