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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 | |
|---|---|---|---|---|---|---|
1751
CALL
AbbVie
ABBV
$457B
| $148K | ﹤0.01% |
+1,100
| New | +$161K |
|
|
1752
PUT
AbbVie
ABBV
$457B
| $148K | ﹤0.01% |
+1,100
| New | +$161K |
|
1753
Nordic American Tanker
NAT
$1.36B
| $145K | ﹤0.01% |
+39,410
| New | +$142K |
|
|
SEMR
1754
DELISTED
Semrush
SEMR
| $142K | ﹤0.01% |
+14,883
| New | +$132K |
|
1755
Yext
YEXT
$512M
| $141K | ﹤0.01% |
+12,503
| New | +$119K |
|
1756
MasterBrand
MBC
$1.09B
| $140K | ﹤0.01% |
+12,033
| New | +$115K |
|
1757
Kyndryl
KD
$2.67B
| $140K | ﹤0.01% |
+10,509
| New | +$142K |
|
|
BCOV
1758
DELISTED
Brightcove, Inc.
BCOV
| $139K | ﹤0.01% |
+34,600
| New | +$140K |
|
1759
Upland Software
UPLD
$12.8M
| $134K | ﹤0.01% |
+3,727
| New | +$128K |
|
1760
Designer Brands
DBI
$279M
| $131K | ﹤0.01% |
+12,943
| New | +$107K |
|
1761
Stagwell
STGW
$1.84B
| $127K | ﹤0.01% |
+17,617
| New | +$116K |
|
1762
SunCoke Energy
SXC
$762M
| $122K | ﹤0.01% |
+15,470
| New | +$121K |
|
1763
Nu Holdings
NU
$68.2B
| $119K | ﹤0.01% |
+15,077
| New | +$92.6K |
|
1764
Leslie's
LESL
$12.3M
| $118K | ﹤0.01% |
+628
| New | +$130K |
|
1765
Cushman & Wakefield Ltd
CWK
$3B
| $117K | ﹤0.01% |
+14,341
| New | +$125K |
|
1766
Cytek Biosciences
CTKB
$580M
| $117K | ﹤0.01% |
+13,700
| New | +$123K |
|
1767
Hope Bancorp
HOPE
$1.73B
| $117K | ﹤0.01% |
+13,869
| New | +$121K |
|
1768
Rocket Companies
RKT
$36.9B
| $117K | ﹤0.01% |
+13,024
| New | +$113K |
|
1769
Altimmune
ALT
$539M
| $116K | ﹤0.01% |
+32,723
| New | +$147K |
|
1770
Geospace Technologies
GEOS
$93.3M
| $115K | ﹤0.01% |
+14,858
| New | +$118K |
|
1771
Telephone and Data Systems
TDS
$3.91B
| $114K | ﹤0.01% |
+13,907
| New | +$118K |
|
1772
BioAtla
BCAB
$5.56M
| $113K | ﹤0.01% |
+752
| New | +$129K |
|
1773
Costamare
CMRE
$1.9B
| $109K | ﹤0.01% |
+11,312
| New | +$101K |
|
1774
ARKO Corp
ARKO
$891M
| $109K | ﹤0.01% |
+13,740
| New | +$109K |
|
1775
Mirion Technologies
MIR
$4.05B
| $107K | ﹤0.01% |
+12,700
| New | +$103K |
|
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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.