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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 | |
|---|---|---|---|---|---|---|
1076
AdaptHealth
AHCO
$1.46B
| – | – |
0
| – | – |
|
1077
Aaon
AAON
$8.41B
| – | – |
-14,273
| Closed | -$785K |
|
1078
Crane NXT
CXT
$3.04B
| – | – |
-26,380
| Closed | -$1.04M |
|
1079
Vermilion Energy
VET
$1.73B
| – | – |
-107,030
| Closed | -$1.51M |
|
1080
Alector
ALEC
$164M
| – | – |
-195,245
| Closed | -$1.59M |
|
1081
Regenxbio
RGNX
$623M
| – | – |
-101,017
| Closed | -$2.24M |
|
1082
Wipro
WIT
$18.5B
| – | – |
-787,400
| Closed | -$1.87M |
|
|
ENV
1083
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-16,744
| Closed | -$1.04M |
|
1084
Agilon Health
AGL
$1.64B
| – | – |
0
| – | – |
|
1085
Woodward
WWD
$25B
| – | – |
-9,066
| Closed | -$912K |
|
1086
Amdocs
DOX
$5.53B
| – | – |
-17,402
| Closed | -$1.61M |
|
|
CNR
1087
Core Natural Resources Inc
CNR
$4.19B
| – | – |
-13,020
| Closed | -$742K |
|
|
FITB
1088
Fifth Third Bancorp
FITB
$52B
| – | – |
-197,050
| Closed | -$6.55M |
|
1089
Northern Trust
NTRS
$22.2B
| – | – |
-42,303
| Closed | -$3.92M |
|
|
AZPN
1090
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-3,765
| Closed | -$781K |
|
1091
ON Semiconductor
ON
$33.8B
| – | – |
-354,861
| Closed | -$27M |
|
1092
Driven Brands
DRVN
$2.25B
| – | – |
-42,403
| Closed | -$1.2M |
|
1093
First Horizon
FHN
$12.1B
| – | – |
0
| – | – |
|
1094
Essent Group
ESNT
$6.06B
| – | – |
-190,659
| Closed | -$7.85M |
|
1095
Watsco Inc
WSO
$14.9B
| – | – |
-2,087
| Closed | -$613K |
|
1096
Ambarella
AMBA
$2.99B
| – | – |
-14,328
| Closed | -$1.23M |
|
|
CMA
1097
DELISTED
Comerica
CMA
| – | – |
-150,331
| Closed | -$9.63M |
|
1098
PVH
PVH
$3.71B
| – | – |
-12,466
| Closed | -$1.02M |
|
1099
SFL Corp
SFL
$1.59B
| – | – |
-98,592
| Closed | -$973K |
|
|
PACW
1100
DELISTED
PacWest Bancorp
PACW
| – | – |
-70,689
| Closed | -$1.57M |
|
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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.