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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 | |
|---|---|---|---|---|---|---|
1726
Beyond Air
XAIR
$3.8M
| $191K | ﹤0.01% |
+112
| New | +$256K |
|
1727
C4 Therapeutics
CCCC
$376M
| $191K | ﹤0.01% |
+69,332
| New | +$223K |
|
1728
JELD-WEN Holding
JELD
$93M
| $190K | ﹤0.01% |
+10,818
| New | +$151K |
|
1729
Freshworks
FRSH
$2.86B
| $189K | ﹤0.01% |
+10,728
| New | +$161K |
|
1730
Ford
F
$56.9B
| $187K | ﹤0.01% |
+12,382
| New | +$157K |
|
1731
CION Investment
CION
$294M
| $186K | ﹤0.01% |
+17,926
| New | +$177K |
|
1732
ZIM Integrated Shipping Services
ZIM
$3.02B
| $186K | ﹤0.01% |
+14,992
| New | +$241K |
|
1733
Arhaus
ARHS
$1.13B
| $186K | ﹤0.01% |
+17,800
| New | +$145K |
|
1734
Blue Owl Capital
OWL
$6.33B
| $185K | ﹤0.01% |
+15,854
| New | +$171K |
|
1735
OP Bancorp
OPBK
$235M
| $182K | ﹤0.01% |
+21,588
| New | +$183K |
|
1736
Titan International
TWI
$510M
| $178K | ﹤0.01% |
+15,512
| New | +$164K |
|
|
MTLS
1737
Materialise
MTLS
$379M
| $175K | ﹤0.01% |
+20,312
| New | +$176K |
|
1738
GoPro
GPRO
$115M
| $174K | ﹤0.01% |
+42,064
| New | +$180K |
|
1739
TTM Technologies
TTMI
$13.6B
| $174K | ﹤0.01% |
+12,526
| New | +$162K |
|
1740
Universal Electronics
UEIC
$57.2M
| $170K | ﹤0.01% |
+17,692
| New | +$164K |
|
|
AVDX
1741
DELISTED
AvidXchange
AVDX
| $170K | ﹤0.01% |
+16,340
| New | +$147K |
|
|
VISN
1742
Vistance Networks Inc
VISN
$2.66B
| $169K | ﹤0.01% |
+30,022
| New | +$143K |
|
|
OSG
1743
DELISTED
Overseas Shipholding Group Inc.
OSG
| $167K | ﹤0.01% |
+40,161
| New | +$155K |
|
1744
Amalgamated Financial
AMAL
$1.47B
| $167K | ﹤0.01% |
+10,381
| New | +$167K |
|
|
ESPR
1745
DELISTED
Esperion Therapeutics
ESPR
| $163K | ﹤0.01% |
+117,251
| New | +$164K |
|
1746
Hayward Holdings
HAYW
$3.14B
| $162K | ﹤0.01% |
+12,600
| New | +$145K |
|
1747
SandRidge Energy
SD
$511M
| $160K | ﹤0.01% |
+10,500
| New | +$154K |
|
1748
InfuSystem Holdings
INFU
$186M
| $154K | ﹤0.01% |
+15,979
| New | +$145K |
|
1749
Garrett Motion
GTX
$5.82B
| $153K | ﹤0.01% |
+20,200
| New | +$162K |
|
|
MRNS
1750
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $151K | ﹤0.01% |
+13,947
| New | +$119K |
|
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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.