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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 | |
|---|---|---|---|---|---|---|
1701
ePlus
PLUS
$2.33B
| $224K | ﹤0.01% |
+3,980
| New | +$196K |
|
1702
Entrada Therapeutics
TRDA
$227M
| $219K | ﹤0.01% |
+14,466
| New | +$199K |
|
1703
Biglari Holdings Class B
BH
$1.2B
| $215K | ﹤0.01% |
+1,092
| New | +$204K |
|
|
SASR
1704
DELISTED
Sandy Spring Bancorp Inc
SASR
| $214K | ﹤0.01% |
+9,443
| New | +$217K |
|
1705
Equity Residential
EQR
$25.4B
| $214K | ﹤0.01% |
+3,245
| New | +$203K |
|
1706
Element Solutions
ESI
$9.12B
| $213K | ﹤0.01% |
+11,106
| New | +$204K |
|
1707
Upbound Group
UPBD
$1.19B
| $213K | ﹤0.01% |
+6,844
| New | +$200K |
|
1708
Curtiss-Wright
CW
$27.7B
| $213K | ﹤0.01% |
+1,159
| New | +$198K |
|
1709
Aquestive Therapeutics
AQST
$462M
| $212K | ﹤0.01% |
+128,547
| New | +$233K |
|
1710
Ryder
R
$10.4B
| $212K | ﹤0.01% |
+2,500
| New | +$206K |
|
1711
DTE Energy
DTE
$31.1B
| $211K | ﹤0.01% |
+1,915
| New | +$213K |
|
|
AVTA
1712
DELISTED
Avantax, Inc. Common Stock
AVTA
| $210K | ﹤0.01% |
+9,367
| New | +$221K |
|
1713
Tyson Foods
TSN
$20.2B
| $209K | ﹤0.01% |
+4,100
| New | +$223K |
|
|
TWOU
1714
DELISTED
2U Inc
TWOU
| $209K | ﹤0.01% |
+1,726
| New | +$229K |
|
1715
Green Brick Partners
GRBK
$3.13B
| $207K | ﹤0.01% |
+3,648
| New | +$170K |
|
1716
Meridian
MRBK
$236M
| $207K | ﹤0.01% |
+21,123
| New | +$214K |
|
|
SGMO
1717
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $205K | ﹤0.01% |
+157,850
| New | +$216K |
|
|
NEWR
1718
DELISTED
New Relic, Inc.
NEWR
| $205K | ﹤0.01% |
+3,135
| New | +$226K |
|
|
PPL
1719
PPL Corp
PPL
$27.3B
| $203K | ﹤0.01% |
+7,661
| New | +$211K |
|
|
CCRN
1720
DELISTED
Cross Country Healthcare
CCRN
| $202K | ﹤0.01% |
+7,187
| New | +$178K |
|
1721
Century Casinos
CNTY
$32.9M
| $202K | ﹤0.01% |
+28,397
| New | +$201K |
|
|
BCPC
1722
Balchem Corp
BCPC
$5.23B
| $201K | ﹤0.01% |
+1,491
| New | +$192K |
|
|
SNV
1723
DELISTED
Synovus
SNV
| $200K | ﹤0.01% |
+6,626
| New | +$194K |
|
1724
Zymeworks
ZYME
$1.68B
| $195K | ﹤0.01% |
+22,514
| New | +$202K |
|
1725
Nature's Sunshine
NATR
$359M
| $194K | ﹤0.01% |
+14,179
| New | +$161K |
|
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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.