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 | |
|---|---|---|---|---|---|---|
1401
American Electric Power
AEP
$73.7B
| $679K | ﹤0.01% |
+8,063
| New | +$712K |
|
1402
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $677K | ﹤0.01% |
+22,100
| New | +$678K |
|
1403
Moog Inc Class A
MOG.A
$13B
| $674K | ﹤0.01% |
+6,220
| New | +$618K |
|
1404
Alector
ALEC
$164M
| $670K | ﹤0.01% |
+111,476
| New | +$778K |
|
1405
Anika Therapeutics
ANIK
$199M
| $668K | ﹤0.01% |
+25,700
| New | +$688K |
|
1406
Enerpac Tool Group
EPAC
$1.77B
| $664K | ﹤0.01% |
+24,593
| New | +$624K |
|
1407
Columbia Banking Systems
COLB
$8.81B
| $663K | ﹤0.01% |
+32,716
| New | +$691K |
|
|
ATYR
1408
aTyr Pharma
ATYR
$46.4M
| $663K | ﹤0.01% |
+306,950
| New | +$670K |
|
1409
Inspired Entertainment
INSE
$177M
| $658K | ﹤0.01% |
+44,713
| New | +$605K |
|
1410
Information Services Group
III
$185M
| $653K | ﹤0.01% |
+121,912
| New | +$632K |
|
1411
Andersons Inc
ANDE
$2.65B
| $653K | ﹤0.01% |
+14,144
| New | +$592K |
|
1412
CarParts.com
PRTS
$42.8M
| $648K | ﹤0.01% |
+15,237
| New | +$681K |
|
1413
Bank of Hawaii
BOH
$3.33B
| $644K | ﹤0.01% |
+15,611
| New | +$691K |
|
1414
CALL
ExxonMobil
XOM
$651B
| $644K | ﹤0.01% |
+6,000
| New | +$655K |
|
|
1415
PUT
ExxonMobil
XOM
$651B
| $644K | ﹤0.01% |
+6,000
| New | +$655K |
|
1416
Iovance Biotherapeutics
IOVA
$2.23B
| $643K | ﹤0.01% |
+91,301
| New | +$653K |
|
1417
Sempra
SRE
$60.8B
| $638K | ﹤0.01% |
+8,766
| New | +$658K |
|
1418
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $637K | ﹤0.01% |
+15,600
| New | +$640K |
|
1419
MiMedx Group
MDXG
$626M
| $637K | ﹤0.01% |
+96,358
| New | +$491K |
|
1420
Alkermes
ALKS
$8.82B
| $633K | ﹤0.01% |
+20,229
| New | +$612K |
|
1421
IDT Corp
IDT
$1.6B
| $630K | ﹤0.01% |
+24,364
| New | +$752K |
|
|
AYX
1422
DELISTED
Alteryx Inc
AYX
| $628K | ﹤0.01% |
+13,833
| New | +$606K |
|
1423
Entergy
ETR
$54.1B
| $628K | ﹤0.01% |
+12,896
| New | +$668K |
|
1424
BILL Holdings
BILL
$4.33B
| $627K | ﹤0.01% |
+5,367
| New | +$510K |
|
1425
Nabors Industries
NBR
$1.23B
| $625K | ﹤0.01% |
+6,717
| New | +$683K |
|
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.