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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 | |
|---|---|---|---|---|---|---|
401
Duolingo
DUOL
$5.7B
| – | – |
-133,277
| Closed | -$13.7M |
|
402
LPL Financial
LPLA
$26.3B
| – | – |
-279,721
| Closed | -$63.9M |
|
403
Olin
OLN
$2.64B
| – | – |
-230,428
| Closed | -$13.2M |
|
|
FYBR
404
DELISTED
Frontier Communications
FYBR
| – | – |
-542,129
| Closed | -$14.5M |
|
405
Wabtec
WAB
$51.1B
| – | – |
-116,165
| Closed | -$11.9M |
|
406
Global E Online
GLBE
$6.08B
| – | – |
-547,500
| Closed | -$15M |
|
407
Lowe's Companies
LOW
$116B
| – | – |
-167,778
| Closed | -$34.1M |
|
408
Snap
SNAP
$7.32B
| – | – |
-2,322,559
| Closed | -$24.4M |
|
|
CPRX
409
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-889,532
| Closed | -$14.7M |
|
410
Cboe Global Markets
CBOE
$29.8B
| – | – |
-221,217
| Closed | -$27.8M |
|
411
PBF Energy
PBF
$7.29B
| – | – |
-180,320
| Closed | -$7.59M |
|
412
Lam Research
LRCX
$382B
| – | – |
-240,810
| Closed | -$11.8M |
|
|
PDM
413
Piedmont Realty Trust
PDM
$1.22B
| – | – |
-1,984,218
| Closed | -$18.2M |
|
414
Moderna
MRNA
$21.5B
| – | – |
-42,377
| Closed | -$6.99M |
|
415
Labcorp
LH
$24.3B
| – | – |
-30,329
| Closed | -$6.24M |
|
416
Teradata
TDC
$2.68B
| – | – |
-261,825
| Closed | -$9.73M |
|
417
Ironwood Pharmaceuticals
IRWD
$611M
| – | – |
-1,384,470
| Closed | -$15.5M |
|
|
COOP
418
DELISTED
Mr. Cooper
COOP
| – | – |
-316,763
| Closed | -$13.9M |
|
419
Cemex
CX
$17.4B
| – | – |
-388,991
| Closed | -$1.98M |
|
420
Edgewell Personal Care
EPC
$1.27B
| – | – |
-285,361
| Closed | -$12M |
|
421
ConocoPhillips
COP
$147B
| – | – |
-219,930
| Closed | -$24.1M |
|
422
HCA Healthcare
HCA
$84.8B
| – | – |
-26,084
| Closed | -$6.63M |
|
423
Corcept Therapeutics
CORT
$10.2B
| – | – |
-685,386
| Closed | -$15M |
|
424
Whirlpool
WHR
$2.42B
| – | – |
-64,465
| Closed | -$9.18M |
|
425
Cogent Communications
CCOI
$594M
| – | – |
-227,071
| Closed | -$14.6M |
|
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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.