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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 | |
|---|---|---|---|---|---|---|
151
Dick's Sporting Goods
DKS
$18.4B
| $47.4M | 0.15% |
+358,340
| New | +$49M |
|
152
Hilton Worldwide
HLT
$74B
| $47M | 0.15% |
+323,093
| New | +$46M |
|
153
Mettler-Toledo International
MTD
$26.8B
| $47M | 0.15% |
+35,848
| New | +$50.4M |
|
154
Invesco Senior Loan ETF
BKLN
$7.1B
| $46.8M | 0.14% |
+2,224,281
| New | +$46.3M |
|
155
Shopify
SHOP
$148B
| $46.8M | 0.14% |
+723,873
| New | +$40.9M |
|
156
TJX Companies
TJX
$170B
| $46.5M | 0.14% |
+548,071
| New | +$43.2M |
|
157
Ross Stores
ROST
$76.6B
| $46.1M | 0.14% |
+411,279
| New | +$43.2M |
|
158
Willis Towers Watson
WTW
$27.9B
| $45.8M | 0.14% |
+194,552
| New | +$44.8M |
|
159
Mid-America Apartment Communities
MAA
$15.6B
| $45.7M | 0.14% |
+300,697
| New | +$45.2M |
|
160
Yelp
YELP
$1.38B
| $45.7M | 0.14% |
+1,254,079
| New | +$40.5M |
|
|
K
161
DELISTED
Kellanova
K
| $45.3M | 0.14% |
+715,090
| New | +$45.6M |
|
162
Trimble
TRMB
$12.3B
| $45.2M | 0.14% |
+853,088
| New | +$41.7M |
|
163
Advance Auto Parts
AAP
$3.37B
| $45.1M | 0.14% |
+641,691
| New | +$66M |
|
164
Zoom
ZM
$25.8B
| $44.4M | 0.14% |
+653,692
| New | +$43.7M |
|
165
Baker Hughes
BKR
$56.8B
| $44.1M | 0.14% |
+1,393,681
| New | +$40.6M |
|
166
General Mills
GIS
$19.2B
| $44M | 0.14% |
+573,047
| New | +$49M |
|
167
Arch Capital
ACGL
$36.1B
| $43.8M | 0.14% |
+584,704
| New | +$42.3M |
|
168
Sysco
SYY
$39.7B
| $43.6M | 0.13% |
+587,789
| New | +$43.5M |
|
169
Chewy
CHWY
$8.54B
| $43.1M | 0.13% |
+1,091,997
| New | +$38M |
|
170
MGM Resorts International
MGM
$11.7B
| $42.8M | 0.13% |
+974,415
| New | +$41.6M |
|
171
Okta
OKTA
$24.1B
| $42.7M | 0.13% |
+615,588
| New | +$46.7M |
|
172
NextEra Energy
NEE
$187B
| $42.3M | 0.13% |
+570,148
| New | +$43.2M |
|
173
Coupang
CPNG
$27.8B
| $42M | 0.13% |
+2,416,612
| New | +$39.4M |
|
174
Zimmer Biomet
ZBH
$17.7B
| $42M | 0.13% |
+288,643
| New | +$39.2M |
|
175
Microchip Technology
MCHP
$42.8B
| $41.6M | 0.13% |
+464,610
| New | +$36.7M |
|
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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.