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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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$31.8B
| – | – |
-234,862
| Closed | -$38.5M |
|
127
Accenture
ACN
$90B
| – | – |
-202,292
| Closed | -$55.1M |
|
128
Centene
CNC
$31.1B
| – | – |
-632,365
| Closed | -$44.9M |
|
129
United Rentals
URI
$70.8B
| – | – |
-207,218
| Closed | -$87M |
|
130
Northrop Grumman
NOC
$77.1B
| – | – |
-4,267
| Closed | -$1.98M |
|
131
RB Global
RBA
$20.8B
| – | – |
-141,151
| Closed | -$8.32M |
|
132
Carnival Corporation Ltd
CCL
$36B
| – | – |
-8,778,755
| Closed | -$90.9M |
|
133
SLB Ltd
SLB
$78.6B
| – | – |
-850,237
| Closed | -$45.1M |
|
134
MetLife
MET
$60.5B
| – | – |
-758,082
| Closed | -$51.2M |
|
135
Five Below
FIVE
$11.2B
| – | – |
-181,875
| Closed | -$35.8M |
|
|
XM
136
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
0
| – | – |
|
137
ICICI Bank
IBN
$106B
| – | – |
-885,028
| Closed | -$18.5M |
|
138
Linde
LIN
$237B
| – | – |
-153,805
| Closed | -$51.5M |
|
139
CrowdStrike
CRWD
$187B
| – | – |
-631,056
| Closed | -$18.2M |
|
140
Chewy
CHWY
$8.6B
| – | – |
-1,001,424
| Closed | -$41.5M |
|
141
Roku
ROKU
$21.1B
| – | – |
-667,483
| Closed | -$39.1M |
|
142
Etsy
ETSY
$7.64B
| – | – |
-110,012
| Closed | -$13.6M |
|
143
Sea Limited
SE
$61.3B
| – | – |
0
| – | – |
|
144
Skyworks Solutions
SWKS
$9.07B
| – | – |
-875,253
| Closed | -$97M |
|
145
Baidu
BIDU
$36.1B
| – | – |
-106,196
| Closed | -$15.1M |
|
146
Salesforce
CRM
$134B
| – | – |
-162,313
| Closed | -$27.4M |
|
|
B
147
Barrick Mining
B
$62.2B
| – | – |
-286,295
| Closed | -$5.14M |
|
148
Hewlett Packard
HPE
$62.9B
| – | – |
-1,295,506
| Closed | -$20.4M |
|
149
Visa
V
$675B
| – | – |
-193,378
| Closed | -$43M |
|
150
Colgate-Palmolive
CL
$72.5B
| – | – |
-507,015
| Closed | -$37.7M |
|
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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.