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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 | |
|---|---|---|---|---|---|---|
876
StoneCo
STNE
$2.62B
| – | – |
-13,122
| Closed | -$126K |
|
877
Helen of Troy
HELE
$663M
| – | – |
-4,494
| Closed | -$481K |
|
878
Marqeta
MQ
$1.8B
| – | – |
-345,874
| Closed | -$7.72M |
|
879
Option Care Health
OPCH
$3.4B
| – | – |
-46,900
| Closed | -$1.41M |
|
880
Gildan
GIL
$9.25B
| – | – |
-124,760
| Closed | -$3.85M |
|
881
RingCentral
RNG
$4.05B
| – | – |
-150,620
| Closed | -$5.39M |
|
882
Photronics
PLAB
$1.79B
| – | – |
-199,060
| Closed | -$3.5M |
|
883
Mercury Systems
MRCY
$6.2B
| – | – |
-74,131
| Closed | -$3.75M |
|
884
Ternium
TX
$9.29B
| – | – |
0
| – | – |
|
|
TPIC
885
DELISTED
TPI Composites
TPIC
| – | – |
0
| – | – |
|
886
MSCI
MSCI
$40B
| – | – |
-12,731
| Closed | -$6.73M |
|
887
AtriCure
ATRC
$1.77B
| – | – |
-108,183
| Closed | -$4.49M |
|
888
Churchill Downs
CHDN
$6.03B
| – | – |
-39,250
| Closed | -$4.74M |
|
889
Popular Inc
BPOP
$11B
| – | – |
-60,641
| Closed | -$3.95M |
|
890
Werner Enterprises
WERN
$2.54B
| – | – |
-79,703
| Closed | -$3.62M |
|
891
Meritage Homes
MTH
$4.87B
| – | – |
0
| – | – |
|
892
Rollins
ROL
$18.6B
| – | – |
-109,403
| Closed | -$3.95M |
|
893
FNB Corp
FNB
$6.78B
| – | – |
-460,877
| Closed | -$6.15M |
|
894
Federated Hermes
FHI
$4.4B
| – | – |
-96,971
| Closed | -$3.81M |
|
895
Scorpio Tankers
STNG
$3.96B
| – | – |
-63,808
| Closed | -$3.49M |
|
896
ZipRecruiter
ZIP
$318M
| – | – |
-224,930
| Closed | -$4.06M |
|
|
CYBR
897
DELISTED
CyberArk
CYBR
| – | – |
-4,996
| Closed | -$698K |
|
898
Dentsply Sirona
XRAY
$2.59B
| – | – |
-17,235
| Closed | -$633K |
|
|
GTLS
899
DELISTED
Chart Industries
GTLS
| – | – |
-50,130
| Closed | -$6.45M |
|
900
H.B. Fuller
FUL
$3B
| – | – |
-36,345
| Closed | -$2.54M |
|
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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.