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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 | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$59.7B
| – | – |
-164,200
| Closed | -$10.9M |
|
102
Incyte
INCY
$23.5B
| – | – |
-259,819
| Closed | -$20.3M |
|
|
DOCU
103
DocuSign
DOCU
$9.34B
| – | – |
-457,478
| Closed | -$27.3M |
|
104
Dick's Sporting Goods
DKS
$18.3B
| – | – |
-201,601
| Closed | -$26.9M |
|
105
American Express
AXP
$221B
| – | – |
-143,570
| Closed | -$23.8M |
|
106
Chipotle Mexican Grill
CMG
$41.1B
| – | – |
-2,659,550
| Closed | -$83.6M |
|
107
Ameriprise Financial
AMP
$45.3B
| – | – |
-42,222
| Closed | -$13.8M |
|
108
Open Text
OTEX
$5.33B
| – | – |
-189,987
| Closed | -$6.57M |
|
109
Ulta Beauty
ULTA
$20.6B
| – | – |
-158,911
| Closed | -$81.6M |
|
110
Costco
COST
$411B
| – | – |
-165,264
| Closed | -$81.1M |
|
111
Darden Restaurants
DRI
$22.3B
| – | – |
-346,896
| Closed | -$51.3M |
|
112
Coupang
CPNG
$28.3B
| – | – |
-2,278,433
| Closed | -$35.3M |
|
|
MAXR
113
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-400,300
| Closed | -$20.5M |
|
114
Insulet
PODD
$11.1B
| – | – |
-37,258
| Closed | -$11M |
|
115
Owens Corning
OC
$11.3B
| – | – |
-712,736
| Closed | -$67.5M |
|
116
W.R. Berkley
WRB
$27.4B
| – | – |
-1,440,530
| Closed | -$64.4M |
|
117
Marriott International
MAR
$96.7B
| – | – |
-398,234
| Closed | -$66.3M |
|
118
Keurig Dr Pepper
KDP
$40.6B
| – | – |
-1,208,350
| Closed | -$42.5M |
|
119
Royal Caribbean
RCL
$77.9B
| – | – |
-1,198,511
| Closed | -$79.1M |
|
120
Edwards Lifesciences
EW
$50.5B
| – | – |
-1,070,715
| Closed | -$84.2M |
|
121
Hilton Worldwide
HLT
$73.4B
| – | – |
-269,620
| Closed | -$38M |
|
122
Waters Corp
WAT
$37.6B
| – | – |
-50,751
| Closed | -$16.4M |
|
123
Molina Healthcare
MOH
$10.2B
| – | – |
-440,069
| Closed | -$126M |
|
124
Texas Instruments
TXN
$258B
| – | – |
-471,113
| Closed | -$82.8M |
|
125
iShares MSCI India ETF
INDA
$6.71B
| – | – |
-1,513,514
| Closed | -$60.9M |
|
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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.