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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 | |
|---|---|---|---|---|---|---|
|
CGAU
1326
Centerra Gold
CGAU
$3.22B
| $893K | ﹤0.01% |
+148,815
| New | +$944K |
|
1327
Certara
CERT
$1.17B
| $890K | ﹤0.01% |
+48,884
| New | +$1.03M |
|
1328
Eastern Bankshares
EBC
$5.25B
| $889K | ﹤0.01% |
+72,486
| New | +$858K |
|
1329
Saic
SAIC
$5.03B
| $889K | ﹤0.01% |
+7,905
| New | +$821K |
|
1330
Comstock Resources
CRK
$3.97B
| $887K | ﹤0.01% |
+76,493
| New | +$796K |
|
1331
Constellation Brands
STZ
$22.2B
| $886K | ﹤0.01% |
+3,599
| New | +$842K |
|
1332
Revvity
RVTY
$12.3B
| $883K | ﹤0.01% |
+7,435
| New | +$914K |
|
1333
Papa John's
PZZA
$999M
| $883K | ﹤0.01% |
+11,961
| New | +$887K |
|
|
CLDT
1334
Chatham Lodging
CLDT
$630M
| $883K | ﹤0.01% |
+94,340
| New | +$934K |
|
1335
American States Water
AWR
$3.39B
| $880K | ﹤0.01% |
+10,118
| New | +$906K |
|
1336
W.P. Carey
WPC
$17.1B
| $878K | ﹤0.01% |
+13,276
| New | +$923K |
|
1337
AMC Global Media
AMCX
$430M
| $874K | ﹤0.01% |
+73,100
| New | +$1.05M |
|
1338
Century Communities
CCS
$2B
| $859K | ﹤0.01% |
+11,215
| New | +$750K |
|
1339
Unitil
UTL
$1,000M
| $857K | ﹤0.01% |
+16,900
| New | +$938K |
|
1340
Steris
STE
$20.9B
| $855K | ﹤0.01% |
+3,801
| New | +$761K |
|
1341
OGE Energy
OGE
$10.3B
| $852K | ﹤0.01% |
+23,734
| New | +$874K |
|
|
HOUS
1342
DELISTED
Anywhere Real Estate
HOUS
| $846K | ﹤0.01% |
+126,673
| New | +$759K |
|
|
XHR
1343
Xenia Hotels & Resorts
XHR
$1.98B
| $845K | ﹤0.01% |
+68,676
| New | +$857K |
|
1344
Domo
DOMO
$166M
| $843K | ﹤0.01% |
+57,488
| New | +$849K |
|
1345
FLEX LNG
FLNG
$1.67B
| $840K | ﹤0.01% |
+27,500
| New | +$880K |
|
|
CUTR
1346
DELISTED
Cutera, Inc.
CUTR
| $838K | ﹤0.01% |
+55,400
| New | +$1.05M |
|
1347
Cheesecake Factory
CAKE
$4.21B
| $835K | ﹤0.01% |
+24,158
| New | +$801K |
|
1348
CALL
Chevron
CVX
$388B
| $834K | ﹤0.01% |
+5,300
| New | +$850K |
|
|
1349
PUT
Chevron
CVX
$388B
| $834K | ﹤0.01% |
+5,300
| New | +$850K |
|
1350
Marcus Corp
MCS
$732M
| $833K | ﹤0.01% |
+56,200
| New | +$909K |
|
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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.