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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 | |
|---|---|---|---|---|---|---|
251
Coty
COTY
$2.33B
| – | – |
-1,609,553
| Closed | -$17M |
|
252
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-277,633
| Closed | -$14.3M |
|
253
Alnylam Pharmaceuticals
ALNY
$36.3B
| – | – |
-1,841
| Closed | -$387K |
|
254
Allison Transmission
ALSN
$10.1B
| – | – |
-739,978
| Closed | -$33.2M |
|
255
Sociedad Química y Minera de Chile
SQM
$19.6B
| – | – |
-370,849
| Closed | -$31.9M |
|
256
Wells Fargo
WFC
$261B
| – | – |
-637,794
| Closed | -$27.8M |
|
257
BJs Wholesale Club
BJ
$11.9B
| – | – |
-361,947
| Closed | -$26.3M |
|
258
Expedia Group
EXPE
$31.2B
| – | – |
-218,361
| Closed | -$22.9M |
|
259
RenaissanceRe
RNR
$13.7B
| – | – |
-155,053
| Closed | -$31.2M |
|
260
ExxonMobil
XOM
$651B
| – | – |
-451,558
| Closed | -$49.9M |
|
261
Boyd Gaming
BYD
$6.47B
| – | – |
-379,879
| Closed | -$23.5M |
|
262
First Solar
FSLR
$21.8B
| – | – |
-97,348
| Closed | -$17.8M |
|
263
Aecom
ACM
$9.07B
| – | – |
-185,887
| Closed | -$16M |
|
264
Sunrun
RUN
$2.37B
| – | – |
-727,812
| Closed | -$17M |
|
265
CNO Financial Group
CNO
$4.97B
| – | – |
-1,117,123
| Closed | -$26.7M |
|
266
Campbell Soup
CPB
$6.51B
| – | – |
-630,766
| Closed | -$33.5M |
|
267
Tractor Supply
TSCO
$16.3B
| – | – |
-802,545
| Closed | -$36.5M |
|
268
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-77,120
| Closed | -$58.2M |
|
269
Petrobras
PBR
$121B
| – | – |
-2,734,452
| Closed | -$29.7M |
|
270
Truist Financial
TFC
$63.2B
| – | – |
-96,369
| Closed | -$4.21M |
|
271
Nutrien
NTR
$32.7B
| – | – |
-763,030
| Closed | -$58.9M |
|
272
Datadog
DDOG
$87.9B
| – | – |
-280,313
| Closed | -$20.6M |
|
273
Allegion
ALLE
$13B
| – | – |
-88,374
| Closed | -$9.92M |
|
274
CBRE Group
CBRE
$40.8B
| – | – |
-267,892
| Closed | -$21.9M |
|
275
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-40,677
| Closed | -$9.58M |
|
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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.