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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 | |
|---|---|---|---|---|---|---|
751
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| – | – |
0
| – | – |
|
|
752
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| – | – |
0
| – | – |
|
753
UFP Industries
UFPI
$4.97B
| – | – |
-41,929
| Closed | -$3.59M |
|
754
Tenet Healthcare
THC
$20.1B
| – | – |
-123,268
| Closed | -$6.85M |
|
755
Tyler Technologies
TYL
$12.2B
| – | – |
-4,087
| Closed | -$1.33M |
|
756
Harmony Biosciences
HRMY
$2.04B
| – | – |
-237,002
| Closed | -$10.8M |
|
757
IQVIA
IQV
$34.7B
| – | – |
-49,362
| Closed | -$10.6M |
|
758
Impinj
PI
$3.89B
| – | – |
-25,470
| Closed | -$3.25M |
|
759
STAAR Surgical
STAA
$1.16B
| – | – |
-69,109
| Closed | -$4.51M |
|
760
Verra Mobility
VRRM
$615M
| – | – |
-446,764
| Closed | -$7.15M |
|
761
Shoals Technologies Group
SHLS
$1.58B
| – | – |
-61,463
| Closed | -$1.52M |
|
762
PJT Partners
PJT
$4.37B
| – | – |
-80,135
| Closed | -$6.15M |
|
763
Range Resources
RRC
$9.11B
| – | – |
-252,263
| Closed | -$6.35M |
|
764
AerCap
AER
$23.9B
| – | – |
-87,831
| Closed | -$5.26M |
|
765
Dolby
DLB
$4.72B
| – | – |
-26,508
| Closed | -$2.14M |
|
766
Bunge Global
BG
$23.6B
| – | – |
-191,946
| Closed | -$18.7M |
|
767
CarGurus
CARG
$3.01B
| – | – |
-13,057
| Closed | -$222K |
|
768
Wabash National
WNC
$543M
| – | – |
-91,492
| Closed | -$2.37M |
|
769
Navient
NAVI
$774M
| – | – |
-270,600
| Closed | -$4.72M |
|
770
EXL Service
EXLS
$4.23B
| – | – |
-162,550
| Closed | -$5.39M |
|
771
CVR Energy
CVI
$3.36B
| – | – |
-171,245
| Closed | -$5.49M |
|
772
Clearway Energy Class C
CWEN
$5B
| – | – |
-93,900
| Closed | -$3.02M |
|
773
CGI
GIB
$13.9B
| – | – |
-46,333
| Closed | -$4.16M |
|
774
Stantec
STN
$7.69B
| – | – |
-95,500
| Closed | -$5.17M |
|
775
CME Group
CME
$92.2B
| – | – |
-88,169
| Closed | -$15.9M |
|
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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.