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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 | |
|---|---|---|---|---|---|---|
151
Live Nation Entertainment
LYV
$41.5B
| – | – |
-562,380
| Closed | -$41.2M |
|
152
Eli Lilly
LLY
$1.07T
| – | – |
-108,231
| Closed | -$36.5M |
|
153
Baker Hughes
BKR
$57.3B
| – | – |
-824,997
| Closed | -$25M |
|
154
Walmart Inc
WMT
$868B
| – | – |
-925,914
| Closed | -$43.9M |
|
155
Fidelity National Information Services
FIS
$21.4B
| – | – |
-19,283
| Closed | -$1.26M |
|
156
Uber
UBER
$141B
| – | – |
-1,997,807
| Closed | -$63.4M |
|
|
OSH
157
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
0
| – | – |
|
|
ABCM
158
DELISTED
Abcam PLC
ABCM
| – | – |
-2,644,630
| Closed | -$39.5M |
|
159
TJX Companies
TJX
$171B
| – | – |
-505,475
| Closed | -$39.8M |
|
160
e.l.f. Beauty
ELF
$4.5B
| – | – |
-172,693
| Closed | -$11.6M |
|
161
Parker-Hannifin
PH
$125B
| – | – |
-159,989
| Closed | -$53M |
|
162
Edison International
EIX
$30.7B
| – | – |
-670,889
| Closed | -$45.3M |
|
163
Willis Towers Watson
WTW
$27.7B
| – | – |
-79,242
| Closed | -$19.2M |
|
164
Mettler-Toledo International
MTD
$26.9B
| – | – |
-14,267
| Closed | -$21.4M |
|
165
InMode
INMD
$875M
| – | – |
-914,604
| Closed | -$31.3M |
|
166
Cintas
CTAS
$82.3B
| – | – |
-310,996
| Closed | -$34.3M |
|
167
Crocs
CROX
$6.75B
| – | – |
-342,664
| Closed | -$41.4M |
|
168
Carrier Global
CARR
$57.2B
| – | – |
-2,275,391
| Closed | -$102M |
|
|
JNPR
169
DELISTED
Juniper Networks
JNPR
| – | – |
-1,718,992
| Closed | -$54.4M |
|
170
Quest Diagnostics
DGX
$25.4B
| – | – |
-190,434
| Closed | -$27.2M |
|
171
Hershey
HSY
$35.3B
| – | – |
-167,900
| Closed | -$39.4M |
|
172
Steel Dynamics
STLD
$35.5B
| – | – |
-142,423
| Closed | -$16.6M |
|
173
Lattice Semiconductor
LSCC
$18.3B
| – | – |
-535,553
| Closed | -$44.1M |
|
174
Paylocity
PCTY
$6.65B
| – | – |
-187,721
| Closed | -$36.9M |
|
175
TripAdvisor
TRIP
$1.6B
| – | – |
-1,880,243
| Closed | -$40.2M |
|
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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.