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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI India ETF
INDA
$6.76B
| $56.6M | 0.17% |
+1,294,914
| New | +$53.6M |
|
127
Owens Corning
OC
$11.4B
| $55.9M | 0.17% |
+428,620
| New | +$47M |
|
128
Builders FirstSource
BLDR
$7.87B
| $55.8M | 0.17% |
+410,238
| New | +$45.6M |
|
129
Texas Instruments
TXN
$255B
| $55.4M | 0.17% |
+307,863
| New | +$53M |
|
|
ISEE
130
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $54.1M | 0.17% |
+1,374,470
| New | +$48.5M |
|
131
CrowdStrike
CRWD
$187B
| $53.6M | 0.17% |
+1,460,136
| New | +$50.9M |
|
132
Honeywell
HON
$77B
| $52.6M | 0.16% |
+268,740
| New | +$49.9M |
|
|
MRSH
133
Marsh
MRSH
$85.3B
| $52.3M | 0.16% |
+277,888
| New | +$49.3M |
|
134
ICICI Bank
IBN
$106B
| $51.8M | 0.16% |
+2,246,284
| New | +$50.8M |
|
135
Baidu
BIDU
$36.3B
| $51.7M | 0.16% |
+377,704
| New | +$49.5M |
|
136
Crocs
CROX
$6.72B
| $51.1M | 0.16% |
+454,362
| New | +$54.1M |
|
137
Walmart Inc
WMT
$868B
| $50.8M | 0.16% |
+968,865
| New | +$48.9M |
|
138
Edwards Lifesciences
EW
$49.3B
| $50.2M | 0.15% |
+531,868
| New | +$46.2M |
|
139
Roku
ROKU
$21.2B
| $49.5M | 0.15% |
+774,511
| New | +$47M |
|
140
Wingstop
WING
$3.82B
| $49.3M | 0.15% |
+246,054
| New | +$48.1M |
|
141
JD.com
JD
$40.9B
| $49.1M | 0.15% |
+1,437,783
| New | +$52.3M |
|
142
D.R. Horton
DHI
$40.9B
| $48.8M | 0.15% |
+401,257
| New | +$43.9M |
|
143
American Water Works
AWK
$26.3B
| $48.7M | 0.15% |
+341,435
| New | +$50.1M |
|
144
Biogen
BIIB
$29.9B
| $48.7M | 0.15% |
+170,811
| New | +$50.8M |
|
|
NATI
145
DELISTED
National Instruments Corp
NATI
| $48.6M | 0.15% |
+846,386
| New | +$48.5M |
|
146
First Solar
FSLR
$21.9B
| $48M | 0.15% |
+252,654
| New | +$50M |
|
147
Travelers Companies
TRV
$80.8B
| $48M | 0.15% |
+276,383
| New | +$48.7M |
|
148
Zscaler
ZS
$23.1B
| $47.7M | 0.15% |
+325,883
| New | +$39.8M |
|
|
BNY
149
Bank of New York Mellon
BNY
$108B
| $47.4M | 0.15% |
+1,065,783
| New | +$45.7M |
|
|
AXON
150
Axon Enterprise
AXON
$40.1B
| $47.4M | 0.15% |
+243,110
| New | +$50.4M |
|
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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.