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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 | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$48.2B
| – | – |
-46,679
| Closed | -$114M |
|
|
BNY
52
Bank of New York Mellon
BNY
$108B
| – | – |
-804,287
| Closed | -$39M |
|
53
Microchip Technology
MCHP
$42.6B
| – | – |
-224,822
| Closed | -$17.9M |
|
54
Yum! Brands
YUM
$40.8B
| – | – |
-294,570
| Closed | -$37.9M |
|
55
NetEase
NTES
$76.8B
| – | – |
-753,909
| Closed | -$65M |
|
56
Autodesk
ADSK
$44.2B
| – | – |
-347,958
| Closed | -$71.6M |
|
57
Trip.com Group
TCOM
$27.6B
| – | – |
-1,736,045
| Closed | -$64.5M |
|
58
Enphase Energy
ENPH
$4.85B
| – | – |
-361,335
| Closed | -$78.3M |
|
59
General Motors
GM
$74.2B
| – | – |
-1,606,932
| Closed | -$60.8M |
|
60
Tesla
TSLA
$1.22T
| – | – |
-893,906
| Closed | -$156M |
|
61
Ingersoll Rand
IR
$32.9B
| – | – |
-628,809
| Closed | -$35.4M |
|
62
Cigna
CI
$76.7B
| – | – |
-237,115
| Closed | -$69.1M |
|
|
HZNP
63
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-651,030
| Closed | -$72M |
|
64
Yum China
YUMC
$14.8B
| – | – |
-812,243
| Closed | -$49M |
|
65
Equinix
EQIX
$108B
| – | – |
-74,362
| Closed | -$52.4M |
|
66
L3Harris
LHX
$56B
| – | – |
-44,217
| Closed | -$9.04M |
|
67
Eversource Energy
ES
$28.2B
| – | – |
-1,799,809
| Closed | -$142M |
|
68
NVR
NVR
$17.2B
| – | – |
-1,704
| Closed | -$8.79M |
|
69
Infosys
INFY
$44.8B
| – | – |
-1,518,805
| Closed | -$27.6M |
|
70
Synchrony
SYF
$23.6B
| – | – |
-1,318,018
| Closed | -$44.3M |
|
71
Thermo Fisher Scientific
TMO
$211B
| – | – |
-104,101
| Closed | -$58.7M |
|
72
Analog Devices
ADI
$179B
| – | – |
-566,932
| Closed | -$102M |
|
73
Broadcom
AVGO
$1.81T
| – | – |
-983,920
| Closed | -$59.2M |
|
74
Johnson & Johnson
JNJ
$634B
| – | – |
-609,098
| Closed | -$98.4M |
|
75
Gartner
IT
$9.43B
| – | – |
-274,686
| Closed | -$90.8M |
|
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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.