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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 | |
|---|---|---|---|---|---|---|
451
Vistra
VST
$55.1B
| – | – |
-817,707
| Closed | -$19M |
|
452
Kyndryl
KD
$2.66B
| – | – |
-1,014,019
| Closed | -$14.4M |
|
453
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-955,688
| Closed | -$18.2M |
|
454
Thomson Reuters
TRI
$39.4B
| – | – |
-102,110
| Closed | -$13M |
|
455
Trade Desk
TTD
$8.13B
| – | – |
-359,459
| Closed | -$19.1M |
|
456
PPG Industries
PPG
$25.9B
| – | – |
-101,994
| Closed | -$13.2M |
|
457
Cannae Holdings
CNNE
$647M
| – | – |
-531,962
| Closed | -$11.8M |
|
458
Citizens Financial Group
CFG
$30.4B
| – | – |
-1,204,972
| Closed | -$47.2M |
|
459
Mercado Libre
MELI
$91.3B
| – | – |
-5,825
| Closed | -$6.63M |
|
460
Darling Ingredients
DAR
$9.93B
| – | – |
-634,693
| Closed | -$39.9M |
|
461
Verizon
VZ
$194B
| – | – |
-2,078,007
| Closed | -$81.9M |
|
462
Kraft Heinz
KHC
$30.4B
| – | – |
-600,168
| Closed | -$23.8M |
|
|
FISV
463
Fiserv Inc
FISV
$27.2B
| – | – |
-98,162
| Closed | -$10.8M |
|
464
Dover
DOV
$27.2B
| – | – |
-62,954
| Closed | -$9.24M |
|
465
Match Group
MTCH
$8.84B
| – | – |
-93,099
| Closed | -$4.06M |
|
466
Electronic Arts
EA
$52.4B
| – | – |
-167,259
| Closed | -$19.6M |
|
467
PennyMac Financial
PFSI
$4.38B
| – | – |
-165,717
| Closed | -$10.3M |
|
|
DFS
468
DELISTED
Discover Financial Services
DFS
| – | – |
-745,240
| Closed | -$79.8M |
|
469
Grupo Cibest SA
CIB
$20.4B
| – | – |
-437,894
| Closed | -$11.8M |
|
|
LSI
470
DELISTED
Life Storage, Inc.
LSI
| – | – |
-232,661
| Closed | -$26.9M |
|
471
Surgery Partners
SGRY
$2.06B
| – | – |
-229,931
| Closed | -$7.47M |
|
472
Axcelis
ACLS
$4.12B
| – | – |
0
| – | – |
|
473
Kinross Gold
KGC
$28.5B
| – | – |
-1,745,981
| Closed | -$7.4M |
|
474
Icon
ICLR
$12.8B
| – | – |
-63,631
| Closed | -$14.2M |
|
475
Amphenol
APH
$188B
| – | – |
-500,338
| Closed | -$19.8M |
|
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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.