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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 | |
|---|---|---|---|---|---|---|
|
CMBT
1476
CMB.TECH NV
CMBT
$4.57B
| $523K | ﹤0.01% |
+34,381
| New | +$560K |
|
1477
Enact Holdings
ACT
$6.53B
| $522K | ﹤0.01% |
+20,786
| New | +$507K |
|
|
GOLD
1478
Gold.com Inc
GOLD
$1.14B
| $521K | ﹤0.01% |
+13,924
| New | +$504K |
|
1479
Cohu
COHU
$2.39B
| $520K | ﹤0.01% |
+12,524
| New | +$462K |
|
1480
Commercial Vehicle Group
CVGI
$157M
| $519K | ﹤0.01% |
+46,747
| New | +$424K |
|
|
NVMI
1481
Nova
NVMI
$13.9B
| $516K | ﹤0.01% |
+4,397
| New | +$450K |
|
1482
Customers Bancorp
CUBI
$2.59B
| $515K | ﹤0.01% |
+17,024
| New | +$381K |
|
1483
Ranger Energy Services
RNGR
$373M
| $511K | ﹤0.01% |
+49,933
| New | +$560K |
|
1484
DHI Group
DHX
$166M
| $509K | ﹤0.01% |
+132,893
| New | +$493K |
|
1485
Group 1 Automotive
GPI
$3.94B
| $509K | ﹤0.01% |
+1,971
| New | +$453K |
|
1486
National Health Investors
NHI
$3.9B
| $508K | ﹤0.01% |
+9,700
| New | +$500K |
|
|
SILK
1487
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $506K | ﹤0.01% |
+15,586
| New | +$569K |
|
1488
Personalis
PSNL
$1.26B
| $506K | ﹤0.01% |
+269,311
| New | +$609K |
|
1489
BlueLinx
BXC
$455M
| $504K | ﹤0.01% |
+5,369
| New | +$429K |
|
1490
Scilex Holding
SCLX
$48.1M
| $500K | ﹤0.01% |
+2,566
| New | +$708K |
|
1491
SouthState Bank Corp
SSB
$10.3B
| $494K | ﹤0.01% |
+7,513
| New | +$501K |
|
1492
Gogo Inc
GOGO
$515M
| $493K | ﹤0.01% |
+29,000
| New | +$429K |
|
1493
Texas Capital Bancshares
TCBI
$4.31B
| $493K | ﹤0.01% |
+9,567
| New | +$477K |
|
1494
Raymond James Financial
RJF
$32.5B
| $489K | ﹤0.01% |
+4,717
| New | +$438K |
|
1495
Ituran Location and Control
ITRN
$1.08B
| $489K | ﹤0.01% |
+20,958
| New | +$472K |
|
1496
SPX Corp
SPXC
$11B
| $488K | ﹤0.01% |
+5,744
| New | +$428K |
|
1497
Xencor
XNCR
$1.44B
| $487K | ﹤0.01% |
+19,500
| New | +$531K |
|
1498
Magnolia Oil & Gas
MGY
$5.83B
| $486K | ﹤0.01% |
+23,275
| New | +$481K |
|
|
TBCH
1499
Turtle Beach Corp
TBCH
$239M
| $486K | ﹤0.01% |
+41,754
| New | +$466K |
|
1500
Viridian Therapeutics
VRDN
$2.13B
| $485K | ﹤0.01% |
+20,400
| New | +$523K |
|
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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.