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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 | |
|---|---|---|---|---|---|---|
351
Shopify
SHOP
$148B
| – | – |
-722,740
| Closed | -$31.8M |
|
|
WWE
352
CALL
DELISTED
World Wrestling Entertainment
WWE
| – | – |
0
| – | – |
|
353
D.R. Horton
DHI
$41B
| – | – |
-153,013
| Closed | -$14.6M |
|
354
Leidos
LDOS
$14.1B
| – | – |
-125,064
| Closed | -$12.1M |
|
355
Elanco Animal Health
ELAN
$12.4B
| – | – |
-1,537,681
| Closed | -$18.1M |
|
356
Lamb Weston
LW
$6.82B
| – | – |
-694,611
| Closed | -$68.7M |
|
357
Progyny
PGNY
$2.44B
| – | – |
-84,058
| Closed | -$2.78M |
|
358
Medpace
MEDP
$16.8B
| – | – |
-133,751
| Closed | -$27.7M |
|
|
IPG
359
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-358,315
| Closed | -$12.9M |
|
360
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-451,889
| Closed | -$24.8M |
|
361
Flex
FLEX
$43.4B
| – | – |
-885,155
| Closed | -$15.3M |
|
|
AXON
362
Axon Enterprise
AXON
$40.5B
| – | – |
-1,395
| Closed | -$277K |
|
363
Wingstop
WING
$3.68B
| – | – |
-27,765
| Closed | -$4.56M |
|
364
The Mosaic Company
MOS
$7.09B
| – | – |
-1,154,075
| Closed | -$55.9M |
|
365
Vipshop
VIPS
$6.84B
| – | – |
-3,187,186
| Closed | -$47.3M |
|
366
Illinois Tool Works
ITW
$81.4B
| – | – |
-94,738
| Closed | -$22.1M |
|
367
Intuitive Surgical
ISRG
$121B
| – | – |
-4,325
| Closed | -$1.07M |
|
368
Sysco
SYY
$39.7B
| – | – |
-312,885
| Closed | -$24M |
|
369
Westlake Corp
WLK
$9.46B
| – | – |
-130,688
| Closed | -$15.1M |
|
370
AMN Healthcare
AMN
$1.28B
| – | – |
-327,338
| Closed | -$30.8M |
|
|
SWN
371
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,899,478
| Closed | -$10.1M |
|
372
Becton Dickinson
BDX
$43.1B
| – | – |
-49,755
| Closed | -$12.2M |
|
373
Otis Worldwide
OTIS
$27.4B
| – | – |
-67,575
| Closed | -$5.59M |
|
374
Copart
CPRT
$25.9B
| – | – |
-287,916
| Closed | -$9.79M |
|
375
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-95,033
| Closed | -$17.3M |
|
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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.