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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 | |
|---|---|---|---|---|---|---|
1351
HEICO Corp
HEI
$48.9B
| $833K | ﹤0.01% |
+4,707
| New | +$793K |
|
|
JBTM
1352
JBT Marel
JBTM
$7.14B
| $829K | ﹤0.01% |
+6,835
| New | +$750K |
|
1353
Fate Therapeutics
FATE
$281M
| $828K | ﹤0.01% |
+173,940
| New | +$960K |
|
1354
Equitable Holdings
EQH
$13.1B
| $823K | ﹤0.01% |
+30,304
| New | +$767K |
|
1355
Adaptive Biotechnologies
ADPT
$3.56B
| $822K | ﹤0.01% |
+122,508
| New | +$911K |
|
|
FFWM
1356
DELISTED
First Foundation Inc
FFWM
| $819K | ﹤0.01% |
+206,172
| New | +$1.06M |
|
1357
Unifirst Corp
UNF
$5.32B
| $817K | ﹤0.01% |
+5,273
| New | +$887K |
|
1358
PROG Holdings
PRG
$1.75B
| $813K | ﹤0.01% |
+25,321
| New | +$763K |
|
1359
Immersion
IMMR
$216M
| $811K | ﹤0.01% |
+114,568
| New | +$848K |
|
1360
Corpay
CPAY
$24.2B
| $799K | ﹤0.01% |
+3,182
| New | +$726K |
|
1361
International Seaways
INSW
$4.57B
| $795K | ﹤0.01% |
+20,794
| New | +$797K |
|
1362
WaFd
WAFD
$2.72B
| $794K | ﹤0.01% |
+29,932
| New | +$829K |
|
|
PINE
1363
Alpine Income Property Trust
PINE
$339M
| $790K | ﹤0.01% |
+48,589
| New | +$773K |
|
1364
RTX Corp
RTX
$287B
| $782K | ﹤0.01% |
+7,978
| New | +$781K |
|
1365
Cohen & Steers
CNS
$4.18B
| $781K | ﹤0.01% |
+13,475
| New | +$787K |
|
1366
First Watch Restaurant Group
FWRG
$747M
| $779K | ﹤0.01% |
+46,117
| New | +$764K |
|
1367
Simulations Plus
SLP
$371M
| $776K | ﹤0.01% |
+17,907
| New | +$783K |
|
|
FM
1368
DELISTED
iShares Frontier and Select EM ETF
FM
| $775K | ﹤0.01% |
+29,973
| New | +$761K |
|
1369
Brixmor Property Group
BRX
$9.95B
| $772K | ﹤0.01% |
+35,095
| New | +$732K |
|
1370
Blackbaud
BLKB
$1.5B
| $770K | ﹤0.01% |
+10,812
| New | +$759K |
|
1371
Mattel
MAT
$4.17B
| $767K | ﹤0.01% |
+39,240
| New | +$709K |
|
1372
Jakks Pacific
JAKK
$280M
| $766K | ﹤0.01% |
+38,381
| New | +$831K |
|
|
UCTT
1373
Ultra Clean Holdings
UCTT
$4.16B
| $764K | ﹤0.01% |
+19,876
| New | +$640K |
|
|
MCHB
1374
Mechanics Bancorp
MCHB
$3.47B
| $764K | ﹤0.01% |
+128,997
| New | +$1.21M |
|
1375
AdvanSix
ASIX
$567M
| $747K | ﹤0.01% |
+21,369
| New | +$775K |
|
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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.