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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| – | – |
-4,365,212
| Closed | -$644M |
|
|
2
Microsoft
MSFT
$2.83T
| – | – |
-2,187,606
| Closed | -$558M |
|
|
3
TSMC
TSM
$2.16T
| – | – |
-4,777,757
| Closed | -$429M |
|
4
UnitedHealth
UNH
$385B
| – | – |
-620,169
| Closed | -$299M |
|
5
Coca-Cola
KO
$349B
| – | – |
-4,150,297
| Closed | -$251M |
|
|
6
PepsiCo
PEP
$184B
| – | – |
-1,999,902
| Closed | -$350M |
|
7
Alphabet (Google) Class A
GOOGL
$3.89T
| – | – |
-1,387,068
| Closed | -$133M |
|
8
Deere & Co
DE
$165B
| – | – |
-335,116
| Closed | -$139M |
|
9
Cadence Design Systems
CDNS
$91.1B
| – | – |
-1,670,222
| Closed | -$316M |
|
10
Amazon
AMZN
$2.51T
| – | – |
-2,196,601
| Closed | -$212M |
|
11
Synopsys
SNPS
$71.5B
| – | – |
-903,879
| Closed | -$323M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.89T
| – | – |
-637,326
| Closed | -$61.5M |
|
13
Mondelez International
MDLZ
$77.1B
| – | – |
-3,468,865
| Closed | -$230M |
|
14
Trane Technologies
TT
$106B
| – | – |
-1,022,187
| Closed | -$186M |
|
15
Alibaba
BABA
$273B
| – | – |
-2,142,009
| Closed | -$215M |
|
16
Newmont
NEM
$101B
| – | – |
-2,651,382
| Closed | -$129M |
|
17
Elevance Health
ELV
$82.3B
| – | – |
-294,701
| Closed | -$140M |
|
18
Keysight
KEYS
$55.6B
| – | – |
-1,265,540
| Closed | -$215M |
|
19
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-936,343
| Closed | -$159M |
|
20
lululemon athletica
LULU
$12.6B
| – | – |
-426,006
| Closed | -$134M |
|
21
PayPal
PYPL
$49.4B
| – | – |
-1,759,473
| Closed | -$136M |
|
22
Cardinal Health
CAH
$52.9B
| – | – |
-1,477,702
| Closed | -$111M |
|
23
Adobe
ADBE
$84.3B
| – | – |
-343,788
| Closed | -$122M |
|
24
Danaher
DHR
$135B
| – | – |
-368,704
| Closed | -$83.9M |
|
25
LKQ Corp
LKQ
$6.32B
| – | – |
-489,254
| Closed | -$27.6M |
|
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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.