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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 | |
|---|---|---|---|---|---|---|
1576
HealthStream
HSTM
$793M
| $363K | ﹤0.01% |
+14,800
| New | +$367K |
|
1577
Resources Connection
RGP
$129M
| $363K | ﹤0.01% |
+23,132
| New | +$360K |
|
1578
Under Armour
UAA
$3B
| $362K | ﹤0.01% |
+50,081
| New | +$403K |
|
1579
Viavi Solutions
VIAV
$9.75B
| $359K | ﹤0.01% |
+31,698
| New | +$310K |
|
1580
Bankwell Financial Group
BWFG
$496M
| $359K | ﹤0.01% |
+14,719
| New | +$349K |
|
1581
Hovnanian Enterprises
HOV
$785M
| $359K | ﹤0.01% |
+3,617
| New | +$298K |
|
1582
Upwork
UPWK
$1.09B
| $359K | ﹤0.01% |
+38,414
| New | +$348K |
|
|
GAP
1583
The Gap Inc
GAP
$6.84B
| $354K | ﹤0.01% |
+39,642
| New | +$354K |
|
1584
Albany International
AIN
$2.14B
| $353K | ﹤0.01% |
+3,787
| New | +$340K |
|
|
EVBG
1585
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $352K | ﹤0.01% |
+13,100
| New | +$353K |
|
1586
Penske Automotive Group
PAG
$14.3B
| $352K | ﹤0.01% |
+2,110
| New | +$306K |
|
1587
Norfolk Southern
NSC
$78.8B
| $350K | ﹤0.01% |
+1,545
| New | +$328K |
|
1588
Jack in the Box
JACK
$278M
| $350K | ﹤0.01% |
+3,591
| New | +$327K |
|
1589
CALL
Bank of America
BAC
$435B
| $347K | ﹤0.01% |
+12,100
| New | +$345K |
|
1590
CALL
Merck
MRK
$324B
| $346K | ﹤0.01% |
+3,000
| New | +$341K |
|
|
1591
PUT
Merck
MRK
$324B
| $346K | ﹤0.01% |
+3,000
| New | +$341K |
|
1592
Maravai LifeSciences
MRVI
$997M
| $340K | ﹤0.01% |
+27,370
| New | +$369K |
|
1593
Digital Turbine
APPS
$1.02B
| $339K | ﹤0.01% |
+36,525
| New | +$402K |
|
1594
Virtu Financial
VIRT
$5.2B
| $337K | ﹤0.01% |
+19,740
| New | +$362K |
|
1595
Harte-Hanks
HHS
$17.7M
| $337K | ﹤0.01% |
+61,452
| New | +$418K |
|
1596
Avita Medical
RCEL
$142M
| $335K | ﹤0.01% |
+19,688
| New | +$289K |
|
1597
Ferrari
RACE
$63.3B
| $334K | ﹤0.01% |
+1,027
| New | +$299K |
|
1598
Monarch Casino & Resort
MCRI
$2.14B
| $332K | ﹤0.01% |
+4,715
| New | +$329K |
|
|
1599
PUT
Bank of America
BAC
$435B
| $330K | ﹤0.01% |
+11,500
| New | +$328K |
|
1600
Williams-Sonoma
WSM
$26.7B
| $328K | ﹤0.01% |
+5,242
| New | +$312K |
|
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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.