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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 | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$64B
| $37.6M | 0.12% |
+2,237,498
| New | +$34.2M |
|
202
Edison International
EIX
$30.8B
| $37.5M | 0.12% |
+539,620
| New | +$38M |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $37.5M | 0.12% |
+2,353,997
| New | +$42.5M |
|
|
MOMO
204
Hello Group
MOMO
$870M
| $37.3M | 0.12% |
+3,884,767
| New | +$34.1M |
|
205
SLB Ltd
SLB
$77.9B
| $37.2M | 0.11% |
+757,347
| New | +$36.1M |
|
206
Aramark
ARMK
$15.1B
| $36.9M | 0.11% |
+1,186,930
| New | +$32.3M |
|
207
3M
MMM
$88B
| $36.5M | 0.11% |
+435,824
| New | +$37M |
|
208
Copart
CPRT
$25.8B
| $36.5M | 0.11% |
+799,528
| New | +$33.1M |
|
209
e.l.f. Beauty
ELF
$4.52B
| $36M | 0.11% |
+315,329
| New | +$30.4M |
|
|
SGEN
210
DELISTED
Seagen Inc. Common Stock
SGEN
| $35.8M | 0.11% |
+186,256
| New | +$37M |
|
211
Booz Allen Hamilton
BAH
$8.8B
| $35.8M | 0.11% |
+320,405
| New | +$31.7M |
|
212
Inspire Medical Systems
INSP
$1.44B
| $35.7M | 0.11% |
+110,082
| New | +$31.5M |
|
213
Thermo Fisher Scientific
TMO
$209B
| $35.6M | 0.11% |
+68,289
| New | +$36.9M |
|
214
Citigroup
C
$222B
| $35.5M | 0.11% |
+770,422
| New | +$36.1M |
|
215
Universal Health Services
UHS
$9.45B
| $35.2M | 0.11% |
+223,279
| New | +$31.1M |
|
|
SPLK
216
DELISTED
Splunk Inc
SPLK
| $35.1M | 0.11% |
+330,750
| New | +$31.4M |
|
217
Pinduoduo
PDD
$118B
| $35.1M | 0.11% |
+506,944
| New | +$34.8M |
|
218
WillScot Mobile Mini Holdings
WSC
$4.87B
| $34.8M | 0.11% |
+728,465
| New | +$32.6M |
|
219
AerCap
AER
$23.9B
| $34.7M | 0.11% |
+546,621
| New | +$31.5M |
|
220
Vulcan Materials
VMC
$36.4B
| $34.1M | 0.11% |
+151,298
| New | +$29M |
|
221
AGCO
AGCO
$8.69B
| $33.9M | 0.1% |
+258,134
| New | +$32M |
|
222
Kraft Heinz
KHC
$30.3B
| $33.8M | 0.1% |
+953,011
| New | +$36.7M |
|
223
Lam Research
LRCX
$389B
| $33.6M | 0.1% |
+522,780
| New | +$29.5M |
|
224
Gerdau
GGB
$9.44B
| $33.5M | 0.1% |
+7,711,057
| New | +$32.2M |
|
|
FOCS
225
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $33.5M | 0.1% |
+638,783
| New | +$33.3M |
|
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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.