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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 | |
|---|---|---|---|---|---|---|
|
GRP.U
1426
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $623K | ﹤0.01% |
+10,517
| New | +$635K |
|
1427
Northern Oil and Gas
NOG
$2.3B
| $621K | ﹤0.01% |
+18,108
| New | +$587K |
|
1428
Alamo Group
ALG
$2.01B
| $621K | ﹤0.01% |
+3,376
| New | +$602K |
|
1429
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $621K | ﹤0.01% |
+15,200
| New | +$624K |
|
1430
Glacier Bancorp
GBCI
$6.55B
| $617K | ﹤0.01% |
+19,808
| New | +$654K |
|
1431
Abercrombie & Fitch
ANF
$4.17B
| $611K | ﹤0.01% |
+16,221
| New | +$462K |
|
1432
TD Synnex
SNX
$19.4B
| $610K | ﹤0.01% |
+6,487
| New | +$595K |
|
|
MCW
1433
DELISTED
Mister Car Wash
MCW
| $605K | ﹤0.01% |
+62,678
| New | +$544K |
|
|
XIFR
1434
XPLR Infrastructure LP
XIFR
$1.18B
| $602K | ﹤0.01% |
+10,262
| New | +$617K |
|
|
NSTG
1435
DELISTED
NanoString Technologies, Inc.
NSTG
| $596K | ﹤0.01% |
+147,201
| New | +$1.09M |
|
1436
OneWater Marine
ONEW
$214M
| $596K | ﹤0.01% |
+16,438
| New | +$485K |
|
1437
KeyCorp
KEY
$24.3B
| $594K | ﹤0.01% |
+64,306
| New | +$671K |
|
1438
Dorian LPG
LPG
$1.94B
| $593K | ﹤0.01% |
+23,121
| New | +$525K |
|
|
SNBR
1439
DELISTED
Sleep Number
SNBR
| $587K | ﹤0.01% |
+21,517
| New | +$491K |
|
1440
Ralph Lauren
RL
$22.2B
| $585K | ﹤0.01% |
+4,747
| New | +$548K |
|
1441
Cato Corp
CATO
$65.9M
| $584K | ﹤0.01% |
+72,666
| New | +$603K |
|
1442
AMERISAFE
AMSF
$569M
| $576K | ﹤0.01% |
+10,800
| New | +$575K |
|
1443
Limbach Holdings
LMB
$867M
| $573K | ﹤0.01% |
+23,150
| New | +$466K |
|
1444
Capri Holdings
CPRI
$1.77B
| $572K | ﹤0.01% |
+15,932
| New | +$632K |
|
|
QVCGA
1445
DELISTED
QVC Group Inc Series A
QVCGA
| $571K | ﹤0.01% |
+11,547
| New | +$520K |
|
1446
NorthWestern Energy
NWE
$4.48B
| $571K | ﹤0.01% |
+10,062
| New | +$588K |
|
1447
Liquidity Services
LQDT
$1.17B
| $570K | ﹤0.01% |
+34,575
| New | +$507K |
|
1448
Gibraltar Industries
ROCK
$1.34B
| $570K | ﹤0.01% |
+9,061
| New | +$490K |
|
1449
Zillow
Z
$7.04B
| $570K | ﹤0.01% |
+11,338
| New | +$521K |
|
1450
DNOW Inc
DNOW
$2.63B
| $569K | ﹤0.01% |
+54,960
| New | +$552K |
|
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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.