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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 | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$27.9B
| – | – |
-367,658
| Closed | -$13.6M |
|
202
Burlington
BURL
$22B
| – | – |
-4,029
| Closed | -$880K |
|
203
Ross Stores
ROST
$76.6B
| – | – |
-197,986
| Closed | -$22.2M |
|
204
Travelers Companies
TRV
$80.8B
| – | – |
-298,936
| Closed | -$54.4M |
|
205
Franco-Nevada
FNV
$41.4B
| – | – |
-116,901
| Closed | -$16.3M |
|
206
Exelon
EXC
$48.6B
| – | – |
-1,063,255
| Closed | -$44.3M |
|
207
Factset
FDS
$9.05B
| – | – |
-36,802
| Closed | -$15.3M |
|
208
Dollar General
DG
$25.9B
| – | – |
-354,851
| Closed | -$79.7M |
|
209
Bristol-Myers Squibb
BMY
$127B
| – | – |
-815,965
| Closed | -$57.6M |
|
210
Intel
INTC
$464B
| – | – |
-770,531
| Closed | -$21.8M |
|
211
Texas Roadhouse
TXRH
$12.7B
| – | – |
-378,491
| Closed | -$38.7M |
|
212
Intuit
INTU
$81.1B
| – | – |
-82,518
| Closed | -$33.9M |
|
213
Progressive
PGR
$124B
| – | – |
-310,380
| Closed | -$42.8M |
|
214
W.W. Grainger
GWW
$65.3B
| – | – |
-66,656
| Closed | -$42.5M |
|
215
Citigroup
C
$222B
| – | – |
-1,152,769
| Closed | -$56.6M |
|
|
GTM
216
ZoomInfo Technologies
GTM
$861M
| – | – |
-458,600
| Closed | -$11.8M |
|
|
GRMN
217
Garmin
GRMN
$46.9B
| – | – |
-261,639
| Closed | -$25.5M |
|
218
Walt Disney
DIS
$165B
| – | – |
-594,031
| Closed | -$59.9M |
|
219
Trimble
TRMB
$12.3B
| – | – |
-160,932
| Closed | -$8.59M |
|
220
Ally Financial
ALLY
$13.1B
| – | – |
-361,722
| Closed | -$10.4M |
|
221
Marathon Petroleum
MPC
$90.3B
| – | – |
-431,957
| Closed | -$54M |
|
222
Rockwell Automation
ROK
$51.4B
| – | – |
-77,434
| Closed | -$22M |
|
223
Pfizer
PFE
$140B
| – | – |
-1,798,785
| Closed | -$77.7M |
|
224
Teladoc Health
TDOC
$1.58B
| – | – |
-690,073
| Closed | -$18.5M |
|
225
Cal-Maine
CALM
$4.28B
| – | – |
-508,724
| Closed | -$28.4M |
|
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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.