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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$447B
| – | – |
-3,481,413
| Closed | -$170M |
|
27
CVS Health
CVS
$137B
| – | – |
-1,089,095
| Closed | -$91.3M |
|
|
28
CSX Corp
CSX
$97.8B
| – | – |
-11,154,964
| Closed | -$343M |
|
29
NVIDIA
NVDA
$5.04T
| – | – |
-2,688,600
| Closed | -$58.2M |
|
30
Conagra Brands
CAG
$6.94B
| – | – |
-1,176,998
| Closed | -$43.6M |
|
31
American International
AIG
$41.4B
| – | – |
-916,924
| Closed | -$53.6M |
|
32
Caterpillar
CAT
$412B
| – | – |
-566,400
| Closed | -$137M |
|
33
Automatic Data Processing
ADP
$97.4B
| – | – |
-704,844
| Closed | -$159M |
|
34
Abbott
ABT
$177B
| – | – |
-884,073
| Closed | -$93.3M |
|
35
ServiceNow
NOW
$99.5B
| – | – |
-592,750
| Closed | -$51.6M |
|
36
Gilead Sciences
GILD
$162B
| – | – |
-2,298,890
| Closed | -$190M |
|
37
Host Hotels & Resorts
HST
$16.6B
| – | – |
-10,027,996
| Closed | -$171M |
|
38
Applied Materials
AMAT
$443B
| – | – |
-412,071
| Closed | -$47.3M |
|
39
Booking.com
BKNG
$136B
| – | – |
-1,184,850
| Closed | -$115M |
|
40
Mastercard
MA
$468B
| – | – |
-211,785
| Closed | -$76.9M |
|
41
Johnson Controls International
JCI
$87.3B
| – | – |
-1,636,348
| Closed | -$105M |
|
42
Paycom
PAYC
$6.56B
| – | – |
-351,585
| Closed | -$106M |
|
43
Agilent Technologies
A
$39.2B
| – | – |
-466,445
| Closed | -$68.2M |
|
44
Xylem
XYL
$28B
| – | – |
-446,210
| Closed | -$46.6M |
|
45
Hartford Financial Services
HIG
$37B
| – | – |
-1,980,658
| Closed | -$147M |
|
46
Vertex Pharmaceuticals
VRTX
$120B
| – | – |
-576,398
| Closed | -$173M |
|
47
Procter & Gamble
PG
$339B
| – | – |
-646,679
| Closed | -$92.4M |
|
48
ResMed
RMD
$28.3B
| – | – |
-130,823
| Closed | -$28.4M |
|
49
Sun Life Financial
SLF
$45.2B
| – | – |
-3,141,398
| Closed | -$151M |
|
50
Vale
VALE
$62.9B
| – | – |
-2,798,263
| Closed | -$47.4M |
|
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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.