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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 | |
|---|---|---|---|---|---|---|
1551
Silgan Holdings
SLGN
$4.91B
| $401K | ﹤0.01% |
+8,560
| New | +$416K |
|
1552
Cars.com
CARS
$641M
| $399K | ﹤0.01% |
+20,121
| New | +$378K |
|
1553
Red Rock Resorts
RRR
$3.74B
| $398K | ﹤0.01% |
+8,498
| New | +$395K |
|
1554
Q2 Holdings
QTWO
$3.42B
| $397K | ﹤0.01% |
+12,860
| New | +$337K |
|
|
BASE
1555
DELISTED
Couchbase
BASE
| $397K | ﹤0.01% |
+25,108
| New | +$411K |
|
1556
1-800-Flowers.com
FLWS
$245M
| $397K | ﹤0.01% |
+50,902
| New | +$467K |
|
1557
Trex
TREX
$4.51B
| $396K | ﹤0.01% |
+6,037
| New | +$337K |
|
1558
America Movil
AMX
$78.1B
| $394K | ﹤0.01% |
+18,200
| New | +$395K |
|
|
RJET
1559
Republic Airways Holdings
RJET
$810M
| $393K | ﹤0.01% |
+10,281
| New | +$315K |
|
|
HIBB
1560
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $392K | ﹤0.01% |
+10,813
| New | +$517K |
|
1561
Evolus
EOLS
$394M
| $392K | ﹤0.01% |
+53,921
| New | +$465K |
|
1562
Standard Motor Products
SMP
$861M
| $391K | ﹤0.01% |
+10,419
| New | +$380K |
|
|
TSE
1563
DELISTED
Trinseo
TSE
| $390K | ﹤0.01% |
+30,800
| New | +$498K |
|
1564
T. Rowe Price
TROW
$25B
| $385K | ﹤0.01% |
+3,436
| New | +$376K |
|
1565
IBEX
IBEX
$448M
| $384K | ﹤0.01% |
+18,093
| New | +$387K |
|
1566
Innospec
IOSP
$2.09B
| $383K | ﹤0.01% |
+3,811
| New | +$382K |
|
1567
JFrog
FROG
$9.71B
| $380K | ﹤0.01% |
+13,722
| New | +$313K |
|
1568
Organogenesis Holdings
ORGO
$308M
| $376K | ﹤0.01% |
+113,328
| New | +$335K |
|
1569
Barrett Business Services
BBSI
$976M
| $375K | ﹤0.01% |
+17,200
| New | +$368K |
|
1570
Spok Holdings
SPOK
$221M
| $375K | ﹤0.01% |
+28,200
| New | +$354K |
|
1571
Gentherm
THRM
$1.31B
| $374K | ﹤0.01% |
+6,616
| New | +$381K |
|
1572
Wheaton Precious Metals
WPM
$50.6B
| $370K | ﹤0.01% |
+8,562
| New | +$407K |
|
|
CCRD
1573
DELISTED
CoreCard
CCRD
| $370K | ﹤0.01% |
+14,573
| New | +$376K |
|
1574
Simmons First National
SFNC
$3.35B
| $365K | ﹤0.01% |
+21,178
| New | +$357K |
|
1575
Establishment Labs
ESTA
$2.72B
| $364K | ﹤0.01% |
+5,300
| New | +$366K |
|
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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.