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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 | |
|---|---|---|---|---|---|---|
1626
UFP Technologies
UFPT
$1.84B
| $302K | ﹤0.01% |
+1,557
| New | +$241K |
|
1627
Park Aerospace
PKE
$745M
| $300K | ﹤0.01% |
+21,734
| New | +$288K |
|
1628
Bankunited
BKU
$3.38B
| $299K | ﹤0.01% |
+13,883
| New | +$286K |
|
|
NXDT
1629
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $298K | ﹤0.01% |
+23,799
| New | +$254K |
|
1630
Alpha Metallurgical Resources
AMR
$1.82B
| $297K | ﹤0.01% |
+1,808
| New | +$276K |
|
1631
LivaNova
LIVN
$4.3B
| $297K | ﹤0.01% |
+5,774
| New | +$271K |
|
1632
Travel + Leisure Co
TNL
$4.54B
| $297K | ﹤0.01% |
+7,361
| New | +$284K |
|
1633
Acco Brands
ACCO
$369M
| $295K | ﹤0.01% |
+56,538
| New | +$284K |
|
1634
FirstEnergy
FE
$28.9B
| $293K | ﹤0.01% |
+7,536
| New | +$296K |
|
1635
CareDx
CDNA
$1.92B
| $293K | ﹤0.01% |
+34,469
| New | +$287K |
|
|
PGTI
1636
DELISTED
PGT, Inc.
PGTI
| $293K | ﹤0.01% |
+10,038
| New | +$264K |
|
1637
DT Midstream
DTM
$14.9B
| $289K | ﹤0.01% |
+5,830
| New | +$279K |
|
1638
Nano X Imaging
NNOX
$62.4M
| $287K | ﹤0.01% |
+18,500
| New | +$257K |
|
1639
Friedman Industries
FRD
$253M
| $286K | ﹤0.01% |
+22,670
| New | +$240K |
|
1640
Forward Air
FWRD
$482M
| $283K | ﹤0.01% |
+2,668
| New | +$273K |
|
1641
Amcor
AMCR
$20.6B
| $282K | ﹤0.01% |
+5,649
| New | +$294K |
|
1642
Smart Sand
SND
$200M
| $281K | ﹤0.01% |
+171,139
| New | +$282K |
|
1643
Franklin Electric
FELE
$4.67B
| $278K | ﹤0.01% |
+2,697
| New | +$253K |
|
1644
Janus International
JBI
$722M
| $277K | ﹤0.01% |
+26,003
| New | +$243K |
|
1645
Tango Therapeutics
TNGX
$4.34B
| $277K | ﹤0.01% |
+83,473
| New | +$300K |
|
|
ONTF
1646
DELISTED
ON24
ONTF
| $275K | ﹤0.01% |
+33,900
| New | +$282K |
|
1647
ICF International
ICFI
$1.44B
| $274K | ﹤0.01% |
+2,200
| New | +$254K |
|
1648
Ceco Environmental
CECO
$4.42B
| $273K | ﹤0.01% |
+20,469
| New | +$254K |
|
1649
Huntington Ingalls Industries
HII
$11.3B
| $272K | ﹤0.01% |
+1,193
| New | +$248K |
|
1650
Electromed
ELMD
$318M
| $270K | ﹤0.01% |
+25,216
| New | +$284K |
|
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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.