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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 | |
|---|---|---|---|---|---|---|
|
LNW
1501
DELISTED
Light & Wonder
LNW
| $485K | ﹤0.01% |
+7,049
| New | +$438K |
|
1502
LeMaitre Vascular
LMAT
$2.18B
| $484K | ﹤0.01% |
+7,199
| New | +$439K |
|
1503
American Eagle Outfitters
AEO
$2.85B
| $482K | ﹤0.01% |
+40,880
| New | +$510K |
|
1504
East-West Bancorp
EWBC
$17.9B
| $481K | ﹤0.01% |
+9,121
| New | +$463K |
|
1505
Regional Management Corp
RM
$384M
| $481K | ﹤0.01% |
+15,756
| New | +$432K |
|
|
MAGN
1506
Magnera Corp
MAGN
$488M
| $479K | ﹤0.01% |
+12,213
| New | +$554K |
|
|
ETWO
1507
DELISTED
E2open Parent Holdings
ETWO
| $478K | ﹤0.01% |
+85,400
| New | +$459K |
|
1508
Entravision Communication
EVC
$983M
| $475K | ﹤0.01% |
+108,130
| New | +$551K |
|
1509
Cerus
CERS
$587M
| $474K | ﹤0.01% |
+192,876
| New | +$458K |
|
1510
Ubiquiti
UI
$31.8B
| $472K | ﹤0.01% |
+2,685
| New | +$542K |
|
|
VTNR
1511
DELISTED
Vertex Energy, Inc
VTNR
| $469K | ﹤0.01% |
+75,000
| New | +$528K |
|
|
CIFRW
1512
DELISTED
Cipher Mining Warrant
CIFRW
| $468K | ﹤0.01% |
+935,369
| New | +$388K |
|
1513
Rogers Corp
ROG
$2.33B
| $466K | ﹤0.01% |
+2,880
| New | +$457K |
|
1514
Vita Coco
COCO
$3.77B
| $462K | ﹤0.01% |
+17,200
| New | +$419K |
|
1515
Veeco
VECO
$3.15B
| $462K | ﹤0.01% |
+17,985
| New | +$395K |
|
1516
Kemper
KMPR
$1.7B
| $461K | ﹤0.01% |
+9,548
| New | +$462K |
|
1517
James River Group Holdings
JRVR
$218M
| $460K | ﹤0.01% |
+25,214
| New | +$502K |
|
1518
PTC Therapeutics
PTCT
$6.37B
| $457K | ﹤0.01% |
+11,226
| New | +$549K |
|
1519
Universal Insurance Holdings
UVE
$1.16B
| $452K | ﹤0.01% |
+29,285
| New | +$485K |
|
1520
Hanmi Financial
HAFC
$943M
| $450K | ﹤0.01% |
+30,137
| New | +$481K |
|
1521
Agilysys
AGYS
$2.78B
| $450K | ﹤0.01% |
+6,549
| New | +$493K |
|
1522
Jack Henry & Associates
JKHY
$10.7B
| $446K | ﹤0.01% |
+2,664
| New | +$415K |
|
1523
Opendoor
OPEN
$3.7B
| $445K | ﹤0.01% |
+114,384
| New | +$248K |
|
1524
Ooma
OOMA
$550M
| $442K | ﹤0.01% |
+29,529
| New | +$389K |
|
|
ELME
1525
Elme Communities
ELME
$132M
| $441K | ﹤0.01% |
+26,836
| New | +$443K |
|
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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.