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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 | |
|---|---|---|---|---|---|---|
426
Louisiana-Pacific
LPX
$5.2B
| – | – |
-281,771
| Closed | -$17.2M |
|
427
Coursera
COUR
$1.54B
| – | – |
-734,904
| Closed | -$9.51M |
|
428
FTI Consulting
FCN
$4.82B
| – | – |
-49,800
| Closed | -$8.66M |
|
429
CDW
CDW
$17.1B
| – | – |
-128,456
| Closed | -$25.2M |
|
430
Planet Fitness
PLNT
$4.23B
| – | – |
-229,222
| Closed | -$18.3M |
|
431
Jabil
JBL
$32.8B
| – | – |
-435,647
| Closed | -$35.1M |
|
432
Qorvo
QRVO
$7.63B
| – | – |
-15,155
| Closed | -$1.54M |
|
|
PRMW
433
DELISTED
Primo Water Corporation
PRMW
| – | – |
-837,449
| Closed | -$12.8M |
|
434
Unum
UNM
$13.8B
| – | – |
-454,778
| Closed | -$18.8M |
|
435
Chegg
CHGG
$108M
| – | – |
-47,455
| Closed | -$888K |
|
436
iRhythm Holdings
IRTC
$3.59B
| – | – |
0
| – | – |
|
437
IPG Photonics
IPGP
$3.89B
| – | – |
-109,133
| Closed | -$12.6M |
|
438
MaxLinear
MXL
$6.49B
| – | – |
-267,038
| Closed | -$9.67M |
|
439
Commault Systems
CVLT
$5.89B
| – | – |
-285,536
| Closed | -$17M |
|
440
Fastenal
FAST
$54B
| – | – |
-1,445,916
| Closed | -$37.1M |
|
441
Quanta Services
PWR
$93.9B
| – | – |
-82,847
| Closed | -$12.7M |
|
442
Lear
LEA
$7.19B
| – | – |
-44,882
| Closed | -$6.2M |
|
443
Philip Morris
PM
$301B
| – | – |
-39,113
| Closed | -$3.9M |
|
444
SEI Investments
SEIC
$11.9B
| – | – |
-220,480
| Closed | -$13.2M |
|
445
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-130,519
| Closed | -$24.8M |
|
446
AvalonBay Communities
AVB
$27.1B
| – | – |
-233,633
| Closed | -$39.9M |
|
447
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-57,693
| Closed | -$4.15M |
|
448
Evercore
EVR
$13.1B
| – | – |
-115,865
| Closed | -$14.4M |
|
449
Zillow
ZG
$7.02B
| – | – |
-263,366
| Closed | -$11M |
|
450
MYR Group
MYRG
$5.9B
| – | – |
-17,385
| Closed | -$1.87M |
|
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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.