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 | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$55.5B
| – | – |
-110,059
| Closed | -$15.6M |
|
377
SolarEdge
SEDG
$2.59B
| – | – |
-58,126
| Closed | -$17.7M |
|
378
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
0
| – | – |
|
|
MGI
379
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-597,980
| Closed | -$6.45M |
|
380
Crown Holdings
CCK
$12.8B
| – | – |
-199,182
| Closed | -$16.9M |
|
381
Dynatrace
DT
$12.1B
| – | – |
-234,064
| Closed | -$9.48M |
|
382
Kimberly-Clark
KMB
$36.4B
| – | – |
-68,471
| Closed | -$8.89M |
|
383
Dell
DELL
$283B
| – | – |
-171,274
| Closed | -$6.9M |
|
384
NextEra Energy
NEE
$187B
| – | – |
-831,770
| Closed | -$64M |
|
385
Tetra Tech
TTEK
$8.23B
| – | – |
-601,085
| Closed | -$17.4M |
|
386
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-468,286
| Closed | -$9.86M |
|
387
Tower Semiconductor
TSEM
$26.4B
| – | – |
-228,320
| Closed | -$9.54M |
|
388
Union Pacific
UNP
$183B
| – | – |
-101,174
| Closed | -$20.5M |
|
389
SPDR Gold Trust
GLD
$131B
| – | – |
-20,321
| Closed | -$3.58M |
|
390
Qualys
QLYS
$4.84B
| – | – |
-103,205
| Closed | -$12.1M |
|
391
Affiliated Managers Group
AMG
$9.46B
| – | – |
-84,208
| Closed | -$13.3M |
|
392
Murphy USA
MUSA
$11.3B
| – | – |
-110,935
| Closed | -$28.9M |
|
393
Insperity
NSP
$1.85B
| – | – |
-159,137
| Closed | -$18.6M |
|
394
Exponent
EXPO
$2.98B
| – | – |
-173,528
| Closed | -$17.7M |
|
395
Assurant
AIZ
$13.7B
| – | – |
-108,531
| Closed | -$13.6M |
|
|
P
396
Everpure Inc
P
$24.8B
| – | – |
-430,970
| Closed | -$11.6M |
|
397
State Street
STT
$50.9B
| – | – |
-238,843
| Closed | -$20.1M |
|
398
Medtronic
MDT
$107B
| – | – |
-469,901
| Closed | -$38.3M |
|
399
Power Integrations
POWI
$3.54B
| – | – |
-163,539
| Closed | -$13.6M |
|
400
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| – | – |
-141,600
| Closed | -$18.5M |
|
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.