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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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$286B
| – | – |
-802,000
| Closed | -$26.5M |
|
77
KLA
KLAC
$286B
| – | – |
-615,550
| Closed | -$24.3M |
|
78
McDonald's
MCD
$188B
| – | – |
-315,407
| Closed | -$84.5M |
|
79
Genuine Parts
GPC
$16.7B
| – | – |
-489,390
| Closed | -$82.5M |
|
80
BioMarin Pharmaceuticals
BMRN
$11.4B
| – | – |
-663,969
| Closed | -$68.8M |
|
81
Zscaler
ZS
$23B
| – | – |
-296,385
| Closed | -$35.6M |
|
82
Starbucks
SBUX
$119B
| – | – |
-628,567
| Closed | -$65.4M |
|
83
Cheniere Energy
LNG
$57.5B
| – | – |
-289,458
| Closed | -$43.7M |
|
84
Ecolab
ECL
$74.6B
| – | – |
-518,389
| Closed | -$80.8M |
|
85
AbbVie
ABBV
$454B
| – | – |
-480,672
| Closed | -$73.5M |
|
|
MRSH
86
Marsh
MRSH
$84.2B
| – | – |
-757,373
| Closed | -$126M |
|
87
Biogen
BIIB
$29.8B
| – | – |
-695,284
| Closed | -$192M |
|
88
Humana
HUM
$47.5B
| – | – |
-392,426
| Closed | -$194M |
|
89
Everest Group
EG
$15B
| – | – |
-264,405
| Closed | -$95M |
|
90
JD.com
JD
$40.6B
| – | – |
-1,520,513
| Closed | -$78.5M |
|
91
Neurocrine Biosciences
NBIX
$17.5B
| – | – |
-315,970
| Closed | -$32.9M |
|
92
Estee Lauder
EL
$28.9B
| – | – |
-39,982
| Closed | -$10.2M |
|
93
Textron
TXT
$16.4B
| – | – |
-910,556
| Closed | -$64.9M |
|
94
McKesson
MCK
$97.1B
| – | – |
-81,759
| Closed | -$29.5M |
|
95
Archer Daniels Midland
ADM
$41.6B
| – | – |
-330,361
| Closed | -$27M |
|
96
SBA Communications
SBAC
$18.9B
| – | – |
-369,770
| Closed | -$102M |
|
97
Healthpeak Properties
DOC
$15.3B
| – | – |
-885,538
| Closed | -$22M |
|
98
United Airlines
UAL
$38B
| – | – |
-1,549,450
| Closed | -$74.2M |
|
99
General Mills
GIS
$19.1B
| – | – |
-548,882
| Closed | -$43.8M |
|
100
Cummins
CMI
$91.6B
| – | – |
-369,600
| Closed | -$90.2M |
|
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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.