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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 | |
|---|---|---|---|---|---|---|
176
Norwegian Cruise Line
NCLH
$8.86B
| – | – |
-4,425,420
| Closed | -$66.2M |
|
177
Lyft
LYFT
$5.44B
| – | – |
-4,554,772
| Closed | -$55M |
|
178
Roblox
RBLX
$34.2B
| – | – |
-347,637
| Closed | -$13.3M |
|
179
Delta Air Lines
DAL
$55.8B
| – | – |
-606,032
| Closed | -$22.5M |
|
180
Clorox
CLX
$11.6B
| – | – |
-159,022
| Closed | -$23.8M |
|
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-30,920
| Closed | -$2.32M |
|
182
Dollar Tree
DLTR
$23.2B
| – | – |
-193,103
| Closed | -$28M |
|
183
NRG Energy
NRG
$29.4B
| – | – |
-768,783
| Closed | -$25.5M |
|
|
K
184
DELISTED
Kellanova
K
| – | – |
-659,449
| Closed | -$41.7M |
|
185
eBay
EBAY
$48.5B
| – | – |
-1,361,524
| Closed | -$62.4M |
|
186
Qualcomm
QCOM
$175B
| – | – |
-221,910
| Closed | -$27.6M |
|
187
Credicorp
BAP
$30.9B
| – | – |
-327,376
| Closed | -$43.9M |
|
188
Advance Auto Parts
AAP
$3.33B
| – | – |
-171,706
| Closed | -$24M |
|
189
O'Reilly Automotive
ORLY
$72B
| – | – |
-1,774,350
| Closed | -$97.2M |
|
190
Emerson Electric
EMR
$82.3B
| – | – |
-178,928
| Closed | -$15.6M |
|
191
Zebra Technologies
ZBRA
$12.4B
| – | – |
-245,003
| Closed | -$74M |
|
192
NXP Semiconductors
NXPI
$67.9B
| – | – |
-71,083
| Closed | -$12.7M |
|
193
AGCO
AGCO
$8.74B
| – | – |
-211,860
| Closed | -$28.7M |
|
194
Gerdau
GGB
$9.46B
| – | – |
-6,710,834
| Closed | -$30.1M |
|
195
Valero Energy
VLO
$90.3B
| – | – |
-468,742
| Closed | -$63M |
|
196
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-184,171
| Closed | -$29.2M |
|
197
Twilio
TWLO
$28.9B
| – | – |
-189,504
| Closed | -$11.7M |
|
|
MOMO
198
Hello Group
MOMO
$870M
| – | – |
-5,446,475
| Closed | -$52M |
|
199
DTE Energy
DTE
$31.1B
| – | – |
-70,348
| Closed | -$7.88M |
|
200
AES
AES
$10.6B
| – | – |
-78,624
| Closed | -$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.