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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 | |
|---|---|---|---|---|---|---|
|
CSW
1676
CSW Industrials
CSW
$4.71B
| $248K | ﹤0.01% |
+1,493
| New | +$216K |
|
|
NGM
1677
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $248K | ﹤0.01% |
+95,785
| New | +$342K |
|
1678
Brinker International
EAT
$8.02B
| $244K | ﹤0.01% |
+6,677
| New | +$252K |
|
1679
Bread Financial
BFH
$4.21B
| $243K | ﹤0.01% |
+7,755
| New | +$223K |
|
1680
V2X
VVX
$2.62B
| $243K | ﹤0.01% |
+4,900
| New | +$214K |
|
|
ARC
1681
DELISTED
ARC Document Solutions, Inc.
ARC
| $242K | ﹤0.01% |
+74,788
| New | +$224K |
|
1682
Ingevity
NGVT
$2.55B
| $242K | ﹤0.01% |
+4,158
| New | +$249K |
|
1683
GCM Grosvenor
GCMG
$737M
| $241K | ﹤0.01% |
+31,900
| New | +$238K |
|
1684
Royal Gold
RGLD
$17.1B
| $240K | ﹤0.01% |
+2,092
| New | +$269K |
|
1685
Sotera Health
SHC
$4.95B
| $236K | ﹤0.01% |
+12,553
| New | +$199K |
|
1686
Nu Skin
NUS
$247M
| $235K | ﹤0.01% |
+7,093
| New | +$261K |
|
1687
Ingles Markets
IMKTA
$1.63B
| $235K | ﹤0.01% |
+2,842
| New | +$245K |
|
|
AAN
1688
DELISTED
The Aaron's Company Inc
AAN
| $233K | ﹤0.01% |
+16,503
| New | +$204K |
|
1689
Match Group
MTCH
$8.84B
| $232K | ﹤0.01% |
+5,555
| New | +$203K |
|
1690
Clearwater Paper
CLW
$271M
| $232K | ﹤0.01% |
+7,395
| New | +$239K |
|
|
B
1691
DELISTED
Barnes Group Inc.
B
| $231K | ﹤0.01% |
+5,465
| New | +$222K |
|
|
BWIN
1692
Baldwin Insurance Group
BWIN
$2.58B
| $230K | ﹤0.01% |
+9,300
| New | +$220K |
|
1693
Mercury Systems
MRCY
$6.2B
| $230K | ﹤0.01% |
+6,649
| New | +$284K |
|
|
HAPN
1694
Happen Inc
HAPN
$2.08B
| $229K | ﹤0.01% |
+23,530
| New | +$189K |
|
1695
Adeia
ADEA
$2.86B
| $229K | ﹤0.01% |
+20,796
| New | +$190K |
|
1696
Texas Pacific Land
TPL
$28.9B
| $228K | ﹤0.01% |
+1,557
| New | +$250K |
|
1697
Climb Global Solutions
CLMB
$473M
| $226K | ﹤0.01% |
+18,928
| New | +$231K |
|
|
HEES
1698
DELISTED
H&E Equipment Services
HEES
| $226K | ﹤0.01% |
+4,944
| New | +$198K |
|
|
BBT
1699
Beacon Financial Corp
BBT
$2.53B
| $226K | ﹤0.01% |
+10,882
| New | +$235K |
|
1700
Equity Lifestyle Properties
ELS
$12.8B
| $224K | ﹤0.01% |
+3,354
| New | +$223K |
|
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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.