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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 | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$65.1B
| $41.5M | 0.13% |
+52,681
| New | +$36.3M |
|
177
Norwegian Cruise Line
NCLH
$9.03B
| $41.5M | 0.13% |
+1,908,225
| New | +$29.2M |
|
178
AES
AES
$10.6B
| $40.9M | 0.13% |
+1,973,674
| New | +$43.5M |
|
179
Monster Beverage
MNST
$91.6B
| $40.8M | 0.13% |
+710,213
| New | +$40.4M |
|
180
InMode
INMD
$875M
| $40.6M | 0.13% |
+1,085,680
| New | +$37.9M |
|
181
GoDaddy
GDDY
$12.2B
| $40.5M | 0.13% |
+539,298
| New | +$39.8M |
|
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $40.4M | 0.12% |
+439,204
| New | +$40.2M |
|
183
Toll Brothers
TOL
$14.1B
| $40.3M | 0.12% |
+509,472
| New | +$34.2M |
|
184
Roblox
RBLX
$34.5B
| $40.2M | 0.12% |
+998,119
| New | +$40.1M |
|
185
Sherwin-Williams
SHW
$78.6B
| $40.2M | 0.12% |
+151,419
| New | +$35.6M |
|
186
Eli Lilly
LLY
$1.07T
| $39.7M | 0.12% |
+84,622
| New | +$35.5M |
|
|
RADI
187
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $39.2M | 0.12% |
+2,632,896
| New | +$38.9M |
|
188
Ally Financial
ALLY
$12.9B
| $39M | 0.12% |
+1,442,917
| New | +$38.4M |
|
189
Franco-Nevada
FNV
$41.5B
| $38.9M | 0.12% |
+272,760
| New | +$40.9M |
|
190
Teladoc Health
TDOC
$1.62B
| $38.6M | 0.12% |
+1,525,106
| New | +$38.4M |
|
191
Parker-Hannifin
PH
$125B
| $38.6M | 0.12% |
+98,899
| New | +$33.5M |
|
192
Rockwell Automation
ROK
$51.7B
| $38.5M | 0.12% |
+116,774
| New | +$33.7M |
|
193
Progyny
PGNY
$2.43B
| $38.4M | 0.12% |
+976,348
| New | +$35.2M |
|
194
Paycom
PAYC
$6.74B
| $38.4M | 0.12% |
+119,457
| New | +$35.2M |
|
195
DoorDash
DASH
$75.6B
| $38.2M | 0.12% |
+500,243
| New | +$33.2M |
|
196
Textron
TXT
$16.6B
| $38.1M | 0.12% |
+563,902
| New | +$37.2M |
|
197
Lyft
LYFT
$5.52B
| $38.1M | 0.12% |
+3,975,069
| New | +$38.2M |
|
|
XYZ
198
Block Inc
XYZ
$46.3B
| $38M | 0.12% |
+571,254
| New | +$35.7M |
|
199
Burlington
BURL
$22B
| $37.9M | 0.12% |
+241,005
| New | +$41.4M |
|
200
Automatic Data Processing
ADP
$99.4B
| $37.8M | 0.12% |
+171,791
| New | +$37M |
|
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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.