We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$32.7B
| – | – |
-744,965
| Closed | -$103M |
|
327
United Parcel Service
UPS
$97.6B
| – | – |
-207,901
| Closed | -$38.1M |
|
328
Goldman Sachs
GS
$313B
| – | – |
-113,557
| Closed | -$39.5M |
|
329
BorgWarner
BWA
$13.2B
| – | – |
-326,390
| Closed | -$13.5M |
|
|
TXNM
330
TXNM Energy Inc
TXNM
$6.47B
| – | – |
-280,038
| Closed | -$13.7M |
|
331
Nike
NKE
$61.9B
| – | – |
-241,853
| Closed | -$29.7M |
|
332
Kroger
KR
$34.8B
| – | – |
-2,621,124
| Closed | -$120M |
|
|
DSEY
333
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| – | – |
0
| – | – |
|
|
MPT
334
Medical Properties Trust
MPT
$2.89B
| – | – |
-2,929,052
| Closed | -$32.3M |
|
335
Post Holdings
POST
$4.12B
| – | – |
-256,990
| Closed | -$23.4M |
|
336
Hasbro
HAS
$12.6B
| – | – |
-166,149
| Closed | -$9.49M |
|
337
DoorDash
DASH
$75.3B
| – | – |
-567,182
| Closed | -$32.5M |
|
|
SPLK
338
DELISTED
Splunk Inc
SPLK
| – | – |
-252,598
| Closed | -$24.2M |
|
339
CF Industries
CF
$19.2B
| – | – |
-524,949
| Closed | -$42.9M |
|
340
Aptiv
APTV
$12B
| – | – |
-321,854
| Closed | -$35.5M |
|
341
Manhattan Associates
MANH
$8.97B
| – | – |
-139,847
| Closed | -$19.3M |
|
342
Urban Outfitters
URBN
$5.99B
| – | – |
-214,467
| Closed | -$5.77M |
|
343
Okta
OKTA
$24.1B
| – | – |
-152,259
| Closed | -$11.6M |
|
|
NATI
344
DELISTED
National Instruments Corp
NATI
| – | – |
-52,874
| Closed | -$2.65M |
|
345
Weibo
WB
$1.9B
| – | – |
0
| – | – |
|
346
Builders FirstSource
BLDR
$7.84B
| – | – |
-202,044
| Closed | -$16M |
|
347
Autohome
ATHM
$2.43B
| – | – |
-105,359
| Closed | -$3.55M |
|
348
Brighthouse Financial
BHF
$3.63B
| – | – |
-396,629
| Closed | -$20.8M |
|
349
Pultegroup
PHM
$24.5B
| – | – |
-135,764
| Closed | -$7.33M |
|
350
Reinsurance Group of America
RGA
$15.7B
| – | – |
-194,216
| Closed | -$27.5M |
|
Similar funds
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.