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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $915M | 2.82% |
+2,686,440
| New | +$842M |
|
|
2
Apple
AAPL
$4.72T
| $888M | 2.74% |
+4,577,398
| New | +$798M |
|
|
3
TSMC
TSM
$2.16T
| $534M | 1.65% |
+5,294,317
| New | +$493M |
|
|
4
NVIDIA
NVDA
$5.06T
| $486M | 1.5% |
+11,478,500
| New | +$381M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.89T
| $436M | 1.34% |
+3,640,756
| New | +$419M |
|
6
Amazon
AMZN
$2.51T
| $320M | 0.99% |
+2,452,301
| New | +$280M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| $316M | 0.98% |
+2,613,789
| New | +$303M |
|
8
Coca-Cola
KO
$349B
| $315M | 0.97% |
+5,223,562
| New | +$325M |
|
9
Meta Platforms (Facebook)
META
$1.54T
| $270M | 0.83% |
+941,561
| New | +$232M |
|
10
UnitedHealth
UNH
$385B
| $255M | 0.79% |
+531,079
| New | +$260M |
|
11
PepsiCo
PEP
$184B
| $244M | 0.75% |
+1,316,631
| New | +$246M |
|
12
Elevance Health
ELV
$82.3B
| $228M | 0.7% |
+513,966
| New | +$237M |
|
13
Adobe
ADBE
$84.3B
| $220M | 0.68% |
+449,572
| New | +$181M |
|
14
Trane Technologies
TT
$106B
| $218M | 0.67% |
+1,138,300
| New | +$202M |
|
15
lululemon athletica
LULU
$12.6B
| $199M | 0.61% |
+525,066
| New | +$194M |
|
16
Newmont
NEM
$101B
| $196M | 0.61% |
+4,604,871
| New | +$209M |
|
17
Johnson Controls International
JCI
$87.4B
| $196M | 0.6% |
+2,872,633
| New | +$177M |
|
18
Applied Materials
AMAT
$447B
| $188M | 0.58% |
+1,303,663
| New | +$163M |
|
19
Synopsys
SNPS
$71.5B
| $187M | 0.58% |
+429,874
| New | +$173M |
|
20
Cadence Design Systems
CDNS
$91.1B
| $186M | 0.57% |
+792,213
| New | +$172M |
|
21
Deere & Co
DE
$165B
| $185M | 0.57% |
+455,555
| New | +$174M |
|
22
Cardinal Health
CAH
$52.9B
| $184M | 0.57% |
+1,945,048
| New | +$164M |
|
23
Cheniere Energy
LNG
$57B
| $184M | 0.57% |
+1,205,811
| New | +$179M |
|
24
Alibaba
BABA
$273B
| $179M | 0.55% |
+2,144,598
| New | +$188M |
|
25
McDonald's
MCD
$187B
| $179M | 0.55% |
+598,984
| New | +$174M |
|
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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.