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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 | |
|---|---|---|---|---|---|---|
1651
PLAYSTUDIOS Inc
MYPS
$79.3M
| $270K | ﹤0.01% |
+54,940
| New | +$241K |
|
1652
Skywest
SKYW
$4.11B
| $269K | ﹤0.01% |
+6,600
| New | +$196K |
|
1653
Banc of California
BANC
$3.28B
| $268K | ﹤0.01% |
+23,156
| New | +$267K |
|
1654
Novavax
NVAX
$1.23B
| $265K | ﹤0.01% |
+35,600
| New | +$280K |
|
|
ATSG
1655
DELISTED
Air Transport Services Group
ATSG
| $264K | ﹤0.01% |
+14,000
| New | +$260K |
|
1656
Protolabs
PRLB
$1.86B
| $264K | ﹤0.01% |
+7,556
| New | +$241K |
|
1657
Varex Imaging
VREX
$460M
| $264K | ﹤0.01% |
+11,203
| New | +$233K |
|
1658
Sprinklr
CXM
$1.33B
| $264K | ﹤0.01% |
+19,085
| New | +$247K |
|
1659
Sensata Technologies
ST
$6.65B
| $263K | ﹤0.01% |
+5,844
| New | +$256K |
|
|
OLO
1660
DELISTED
Olo Inc
OLO
| $263K | ﹤0.01% |
+40,652
| New | +$293K |
|
1661
Codexis
CDXS
$135M
| $262K | ﹤0.01% |
+93,500
| New | +$302K |
|
1662
PMV Pharmaceuticals
PMVP
$66.1M
| $262K | ﹤0.01% |
+41,800
| New | +$219K |
|
1663
Gulfport Energy Corp
GPOR
$2.83B
| $260K | ﹤0.01% |
+2,477
| New | +$230K |
|
1664
NewMarket
NEU
$7.17B
| $259K | ﹤0.01% |
+644
| New | +$251K |
|
1665
Manitowoc
MTW
$516M
| $258K | ﹤0.01% |
+13,724
| New | +$221K |
|
1666
Bain Capital Specialty
BCSF
$802M
| $256K | ﹤0.01% |
+18,958
| New | +$234K |
|
1667
Marcus & Millichap
MMI
$1.15B
| $255K | ﹤0.01% |
+8,100
| New | +$250K |
|
1668
Payoneer
PAYO
$2.41B
| $255K | ﹤0.01% |
+52,945
| New | +$265K |
|
1669
California Water Service
CWT
$3.04B
| $254K | ﹤0.01% |
+4,926
| New | +$276K |
|
1670
Xponential Fitness
XPOF
$265M
| $253K | ﹤0.01% |
+14,639
| New | +$414K |
|
1671
Kratos Defense & Security Solutions
KTOS
$8.88B
| $252K | ﹤0.01% |
+17,600
| New | +$238K |
|
1672
Public Storage
PSA
$60.2B
| $252K | ﹤0.01% |
+862
| New | +$251K |
|
1673
Applied Digital
APLD
$7.77B
| $251K | ﹤0.01% |
+26,866
| New | +$160K |
|
1674
CALL
Home Depot
HD
$332B
| $249K | ﹤0.01% |
+800
| New | +$236K |
|
|
1675
PUT
Home Depot
HD
$332B
| $249K | ﹤0.01% |
+800
| New | +$236K |
|
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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.