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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 | |
|---|---|---|---|---|---|---|
276
Home Depot
HD
$332B
| – | – |
-178,084
| Closed | -$54.6M |
|
277
PG&E
PCG
$47.8B
| – | – |
-443,925
| Closed | -$7.01M |
|
278
Shake Shack
SHAK
$2.3B
| – | – |
-418,006
| Closed | -$23.1M |
|
279
Telus
TU
$16B
| – | – |
-1,309,085
| Closed | -$26.6M |
|
280
Lumen
LUMN
$6.53B
| – | – |
-4,515,705
| Closed | -$18.2M |
|
281
J.M. Smucker
SJM
$12.6B
| – | – |
-239,601
| Closed | -$36.4M |
|
282
Blackrock
BLK
$164B
| – | – |
-2,144
| Closed | -$1.51M |
|
283
Bumble
BMBL
$367M
| – | – |
-608,616
| Closed | -$13.7M |
|
284
GoDaddy
GDDY
$12.3B
| – | – |
-73,492
| Closed | -$5.67M |
|
285
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-80,514
| Closed | -$24.8M |
|
286
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-164,751
| Closed | -$15.6M |
|
287
Lennar Class A
LEN
$20.4B
| – | – |
-81,519
| Closed | -$7.87M |
|
288
American Financial Group
AFG
$11.9B
| – | – |
-304,975
| Closed | -$40.2M |
|
289
Amgen
AMGN
$203B
| – | – |
-182,568
| Closed | -$44.8M |
|
290
Rambus
RMBS
$10.4B
| – | – |
-377,417
| Closed | -$16.2M |
|
|
FOCS
291
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
0
| – | – |
|
292
JPMorgan Chase
JPM
$939B
| – | – |
-308,404
| Closed | -$42.3M |
|
293
Atkore
ATKR
$2.59B
| – | – |
-134,790
| Closed | -$18.3M |
|
294
Tradeweb Markets
TW
$21.3B
| – | – |
-143,517
| Closed | -$10.4M |
|
295
Bank of America
BAC
$435B
| – | – |
-1,540,842
| Closed | -$50.9M |
|
296
Veeva Systems
VEEV
$30.3B
| – | – |
-333,067
| Closed | -$56.8M |
|
297
Canadian National Railway
CNI
$78.3B
| – | – |
-1,334,545
| Closed | -$158M |
|
298
Ovintiv
OVV
$17.5B
| – | – |
-312,876
| Closed | -$13.8M |
|
299
Cencora
COR
$60.3B
| – | – |
-198,902
| Closed | -$31.6M |
|
300
Iridium Communications
IRDM
$4.85B
| – | – |
-535,347
| Closed | -$32M |
|
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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.