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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 | |
|---|---|---|---|---|---|---|
976
Omnicom Group
OMC
$22.7B
| – | – |
-89,383
| Closed | -$7.92M |
|
977
SiTime
SITM
$16.6B
| – | – |
-13,442
| Closed | -$1.65M |
|
978
Albany International
AIN
$2.14B
| – | – |
-33,167
| Closed | -$3.35M |
|
979
Rogers Communications
RCI
$17.7B
| – | – |
-160,340
| Closed | -$7.61M |
|
980
Virtu Financial
VIRT
$5.2B
| – | – |
-258,716
| Closed | -$4.97M |
|
981
PTC
PTC
$13.7B
| – | – |
-36,189
| Closed | -$4.6M |
|
982
First Citizens BancShares
FCNCA
$24.6B
| – | – |
-16,655
| Closed | -$12.4M |
|
983
Asana
ASAN
$1.58B
| – | – |
-12,921
| Closed | -$214K |
|
984
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-9,649
| Closed | -$1.31M |
|
985
WIX.com
WIX
$2.15B
| – | – |
-8,130
| Closed | -$714K |
|
986
Plexus
PLXS
$6.81B
| – | – |
-27,843
| Closed | -$2.79M |
|
987
Graco
GGG
$12.9B
| – | – |
-56,602
| Closed | -$3.93M |
|
988
Scotiabank
BNS
$106B
| – | – |
-332,828
| Closed | -$17.1M |
|
989
HUB Group
HUBG
$3.01B
| – | – |
-84,574
| Closed | -$3.69M |
|
990
Albertsons Companies
ACI
$5.4B
| – | – |
-808,664
| Closed | -$16.7M |
|
991
Artisan Partners
APAM
$2.79B
| – | – |
-114,313
| Closed | -$3.83M |
|
992
Lincoln Electric
LECO
$13.8B
| – | – |
-11,394
| Closed | -$1.88M |
|
993
Take-Two Interactive
TTWO
$43B
| – | – |
-24,355
| Closed | -$2.72M |
|
994
Synaptics
SYNA
$4.41B
| – | – |
-22,192
| Closed | -$2.56M |
|
995
Radian Group
RDN
$5.14B
| – | – |
-37,638
| Closed | -$801K |
|
996
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
0
| – | – |
|
|
AMED
997
DELISTED
Amedisys
AMED
| – | – |
-9,029
| Closed | -$781K |
|
998
Simpson Manufacturing
SSD
$7.98B
| – | – |
-20,075
| Closed | -$2.11M |
|
999
Alamos Gold
AGI
$12.4B
| – | – |
-101,743
| Closed | -$1.1M |
|
1000
New Jersey Resources
NJR
$6.06B
| – | – |
-49,646
| Closed | -$2.53M |
|
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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.