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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
+7.73%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$28.1B
AUM Growth
+$221M
(+0.79%)
Cap. Flow
-$28.9B
Cap. Flow
% of AUM
-102.77%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
2,341
New
–
Increased
–
Reduced
–
Closed
1,870
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$644M |
| 2 |
Microsoft
MSFT
|
+$558M |
| 3 |
TSMC
TSM
|
+$429M |
| 4 |
PepsiCo
PEP
|
+$350M |
| 5 |
CSX Corp
CSX
|
+$343M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.16% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
226
DELISTED
Skechers
SKX
| – | – |
-581,885
| Closed | -$26.3M |
|
|
RADI
227
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
0
| – | – |
|
228
T-Mobile US
TMUS
$193B
| – | – |
-284,685
| Closed | -$41.2M |
|
229
AT&T
T
$165B
| – | – |
-2,538,142
| Closed | -$48.5M |
|
230
Deckers Outdoor
DECK
$13.3B
| – | – |
-34,506
| Closed | -$2.41M |
|
231
GFL Environmental
GFL
$14.3B
| – | – |
-974,865
| Closed | -$30.8M |
|
232
Pinduoduo
PDD
$118B
| – | – |
-908,774
| Closed | -$82.1M |
|
|
HES
233
DELISTED
Hess
HES
| – | – |
-225,693
| Closed | -$31.4M |
|
234
West Pharmaceutical
WST
$23.1B
| – | – |
-54,877
| Closed | -$16M |
|
235
Zoom
ZM
$25.8B
| – | – |
-37,632
| Closed | -$2.71M |
|
236
Restaurant Brands International
QSR
$25.1B
| – | – |
-317,762
| Closed | -$20.7M |
|
237
Pinterest
PINS
$12.4B
| – | – |
0
| – | – |
|
238
Arista Networks
ANET
$219B
| – | – |
-4,036,236
| Closed | -$139M |
|
239
Morgan Stanley
MS
$337B
| – | – |
-195,533
| Closed | -$18.2M |
|
240
Merck
MRK
$324B
| – | – |
-803,018
| Closed | -$86.7M |
|
241
Motorola Solutions
MSI
$69.4B
| – | – |
-197,216
| Closed | -$52M |
|
242
Nucor
NUE
$56.4B
| – | – |
-96,680
| Closed | -$15.4M |
|
243
DexCom
DXCM
$27.6B
| – | – |
-546,576
| Closed | -$61.2M |
|
244
Advanced Micro Devices
AMD
$851B
| – | – |
-261,036
| Closed | -$21.2M |
|
245
Chubb
CB
$140B
| – | – |
-375,888
| Closed | -$79M |
|
246
VeriSign
VRSN
$25.3B
| – | – |
-35,843
| Closed | -$7.39M |
|
247
Arch Capital
ACGL
$36.1B
| – | – |
-584,869
| Closed | -$38.4M |
|
248
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-981,313
| Closed | -$54.9M |
|
249
Yelp
YELP
$1.38B
| – | – |
-746,259
| Closed | -$22.4M |
|
250
Dropbox
DBX
$6.81B
| – | – |
-1,058,616
| Closed | -$23.2M |
|
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Man Group's Q1 2023 Portfolio in Review
As of Q1 2023, Man Group held 2,341 positions worth $28.1B, up 0.79% from $27.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Man Group withdrew a net $28.9B in Q1 2023, closing 1,870 positions. Its most notable exit was Apple, an estimated $644M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Man Group fully exited Apple in Q1 2023, selling an estimated $644M.
- Man Group's ten largest holdings make up 13% of its $28.1B portfolio in Q1 2023.
- Man Group opened 0 new positions and closed 1,870 in Q1 2023.
- Man Group's portfolio value rose 0.79% quarter-over-quarter to $28.1B.
Based on Man Group's 13F filing for Q1 2023, filed 15 May 2023.