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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 | |
|---|---|---|---|---|---|---|
601
United Parks & Resorts
PRKS
$2.11B
| – | – |
-98,198
| Closed | -$6M |
|
602
Reynolds Consumer Products
REYN
$5.4B
| – | – |
-302,623
| Closed | -$8.55M |
|
603
Regions Financial
RF
$26.3B
| – | – |
-1,825,688
| Closed | -$39.8M |
|
604
Cirrus Logic
CRUS
$6.74B
| – | – |
-7,806
| Closed | -$760K |
|
605
Vir Biotechnology
VIR
$1.47B
| – | – |
-67,344
| Closed | -$1.72M |
|
606
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-41,548
| Closed | -$19.4M |
|
607
Fortinet
FTNT
$112B
| – | – |
-713,643
| Closed | -$40.6M |
|
608
Air Products & Chemicals
APD
$66.3B
| – | – |
-31,837
| Closed | -$9.29M |
|
|
DEN
609
DELISTED
Denbury Inc.
DEN
| – | – |
-135,267
| Closed | -$11.4M |
|
610
Robinhood
HOOD
$85.2B
| – | – |
-793,263
| Closed | -$7.57M |
|
611
Euronet Worldwide
EEFT
$3.02B
| – | – |
-30,071
| Closed | -$3.25M |
|
612
Nexstar Media Group
NXST
$5.6B
| – | – |
-57,222
| Closed | -$10.5M |
|
613
Oracle
ORCL
$331B
| – | – |
-156,085
| Closed | -$13.7M |
|
614
H&R Block
HRB
$5.18B
| – | – |
-404,132
| Closed | -$14.9M |
|
615
Algoma Steel
ASTL
$455M
| – | – |
-1,408,386
| Closed | -$10.8M |
|
616
Graphic Packaging
GPK
$3.26B
| – | – |
-661,736
| Closed | -$15.6M |
|
617
MP Materials
MP
$7.35B
| – | – |
-348,071
| Closed | -$10.5M |
|
618
Ford
F
$57.3B
| – | – |
-236,126
| Closed | -$2.96M |
|
619
Goodyear
GT
$2.07B
| – | – |
-481,594
| Closed | -$5.34M |
|
|
JBGS
620
JBG SMITH
JBGS
$846M
| – | – |
-184,952
| Closed | -$3.28M |
|
621
Global Ship Lease
GSL
$1.57B
| – | – |
-105,960
| Closed | -$1.98M |
|
622
Waste Management
WM
$95.9B
| – | – |
-106,487
| Closed | -$16.3M |
|
623
Kulicke & Soffa
KLIC
$5.3B
| – | – |
-120,192
| Closed | -$6.25M |
|
|
CPE
624
DELISTED
Callon Petroleum Company
CPE
| – | – |
-214,561
| Closed | -$8.08M |
|
625
Columbia Sportswear
COLM
$3.19B
| – | – |
-79,018
| Closed | -$7.08M |
|
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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.