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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 | |
|---|---|---|---|---|---|---|
1526
Dime Commercial Bancshares
DCOM
$1.75B
| $439K | ﹤0.01% |
+24,888
| New | +$463K |
|
1527
Financial Institutions
FISI
$800M
| $438K | ﹤0.01% |
+27,842
| New | +$471K |
|
1528
Federal Agricultural Mortgage
AGM
$2.27B
| $437K | ﹤0.01% |
+3,041
| New | +$417K |
|
1529
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $433K | ﹤0.01% |
+15,825
| New | +$412K |
|
|
SPTN
1530
DELISTED
SpartanNash
SPTN
| $433K | ﹤0.01% |
+19,226
| New | +$451K |
|
|
SGI
1531
Somnigroup International
SGI
$15.1B
| $432K | ﹤0.01% |
+10,777
| New | +$405K |
|
1532
Bristow Group
VTOL
$1.35B
| $428K | ﹤0.01% |
+14,905
| New | +$356K |
|
1533
BCB Bancorp
BCBP
$176M
| $427K | ﹤0.01% |
+36,376
| New | +$415K |
|
1534
CALL
Procter & Gamble
PG
$343B
| $425K | ﹤0.01% |
+2,800
| New | +$422K |
|
|
1535
PUT
Procter & Gamble
PG
$343B
| $425K | ﹤0.01% |
+2,800
| New | +$422K |
|
1536
Teck Resources
TECK
$29.5B
| $422K | ﹤0.01% |
+10,030
| New | +$431K |
|
1537
Gentex
GNTX
$4.88B
| $421K | ﹤0.01% |
+14,400
| New | +$397K |
|
|
LAND
1538
Gladstone Land Corp
LAND
$368M
| $421K | ﹤0.01% |
+25,886
| New | +$419K |
|
1539
United Natural Foods
UNFI
$3.01B
| $420K | ﹤0.01% |
+21,502
| New | +$540K |
|
|
LSEA
1540
DELISTED
Landsea Homes
LSEA
| $420K | ﹤0.01% |
+44,929
| New | +$314K |
|
1541
Wayfair
W
$11.1B
| $418K | ﹤0.01% |
+6,432
| New | +$271K |
|
1542
MINISO
MNSO
$3.64B
| $414K | ﹤0.01% |
+24,342
| New | +$406K |
|
1543
Essex Property Trust
ESS
$18.9B
| $412K | ﹤0.01% |
+1,760
| New | +$385K |
|
1544
Minerals Technologies
MTX
$2.31B
| $411K | ﹤0.01% |
+7,118
| New | +$414K |
|
1545
Kura Sushi USA
KRUS
$537M
| $410K | ﹤0.01% |
+4,411
| New | +$326K |
|
1546
American Public Education
APEI
$875M
| $410K | ﹤0.01% |
+86,464
| New | +$471K |
|
1547
RPM International
RPM
$13.7B
| $409K | ﹤0.01% |
+4,558
| New | +$375K |
|
|
SIX
1548
DELISTED
Six Flags Entertainment Corp.
SIX
| $407K | ﹤0.01% |
+15,667
| New | +$405K |
|
1549
Employers Holdings
EIG
$908M
| $407K | ﹤0.01% |
+10,878
| New | +$426K |
|
1550
Ennis
EBF
$546M
| $404K | ﹤0.01% |
+19,800
| New | +$400K |
|
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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.