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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
-3.8%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$28.7B
AUM Growth
-$2.36B
(-7.6%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
2,475
New
520
Increased
794
Reduced
717
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$155M |
| 2 |
Biogen
BIIB
|
+$132M |
| 3 |
Zoetis
ZTS
|
+$131M |
| 4 |
American International
AIG
|
+$125M |
| 5 |
Keysight
KEYS
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$181M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$126M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$123M |
| 4 |
Intel
INTC
|
+$121M |
| 5 |
Booking.com
BKNG
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xylem
XYL
$28.5B
| $26.7M | 0.09% |
313,117
+111,644
| +55% | +$10.7M |
|
227
Baxter International
BAX
$11.6B
| $26.7M | 0.09% |
343,933
+201,768
| +142% | +$16.9M |
|
228
Oracle
ORCL
$331B
| $26.6M | 0.09% |
322,099
+114,062
| +55% | +$9.24M |
|
229
Union Pacific
UNP
$182B
| $26.5M | 0.09% |
97,089
-92,838
| -49% | -$23.4M |
|
230
Best Buy
BBY
$18B
| $26.5M | 0.09% |
291,319
-49,819
| -15% | -$4.94M |
|
231
Cboe Global Markets
CBOE
$29.8B
| $26.3M | 0.09% |
229,668
+52,114
| +29% | +$6.17M |
|
232
Nucor
NUE
$56.4B
| $26.1M | 0.09% |
+175,802
| New | +$21.6M |
|
233
Bally's
BALY
$672M
| $26M | 0.09% |
847,340
-357,336
| -30% | -$12.1M |
|
234
Automatic Data Processing
ADP
$100B
| $25.9M | 0.09% |
113,998
-6,513
| -5% | -$1.39M |
|
235
Toll Brothers
TOL
$14B
| $25.9M | 0.09% |
551,334
+219,855
| +66% | +$12.3M |
|
|
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.9M | 0.09% |
595,325
+276,808
| +87% | +$11.7M |
|
237
Morgan Stanley
MS
$337B
| $25.6M | 0.09% |
292,719
+106,049
| +57% | +$10.2M |
|
238
Akamai
AKAM
$16.8B
| $25.5M | 0.09% |
213,339
+32,714
| +18% | +$3.67M |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $25.5M | 0.09% |
568,593
-46,823
| -8% | -$2.3M |
|
240
Fidelity National Financial
FNF
$13.9B
| $25.2M | 0.09% |
537,505
+419,808
| +357% | +$20.1M |
|
|
TRTN
241
DELISTED
Triton International Limited
TRTN
| $25.2M | 0.09% |
359,232
-72,575
| -17% | -$4.69M |
|
242
Delta Air Lines
DAL
$55.9B
| $25.2M | 0.09% |
636,580
-1,385,789
| -69% | -$54M |
|
243
Bio-Rad Laboratories Class A
BIO
$8.42B
| $25.2M | 0.09% |
44,697
+19,427
| +77% | +$11.7M |
|
244
Manhattan Associates
MANH
$8.97B
| $25M | 0.09% |
180,278
+15,904
| +10% | +$2.13M |
|
|
DQ
245
Daqo New Energy
DQ
$790M
| $24.9M | 0.09% |
603,255
-91,728
| -13% | -$3.86M |
|
246
Vistra
VST
$55.1B
| $24.9M | 0.09% |
1,069,591
+714,876
| +202% | +$15.9M |
|
247
Eli Lilly
LLY
$1.07T
| $24.6M | 0.09% |
85,887
+548
| +0.6% | +$141K |
|
248
QuidelOrtho
QDEL
$1.09B
| $24.6M | 0.09% |
218,378
+39,912
| +22% | +$4.25M |
|
|
MASI
249
DELISTED
Masimo
MASI
| $24.5M | 0.09% |
168,607
+124,645
| +284% | +$23.9M |
|
250
Mondelez International
MDLZ
$77.7B
| $24.5M | 0.09% |
390,402
-241,285
| -38% | -$15.7M |
|
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Man Group's Q1 2022 Portfolio in Review
As of Q1 2022, Man Group held 2,475 positions worth $28.7B, down 7.6% from $31.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Man Group withdrew a net $1.76B in Q1 2022, closing 314 positions and reducing 717 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Man Group opened a new position in Crown Castle worth $80.9M.
- Man Group's largest Q1 2022 buy was Crown Castle: 438,151 shares worth $80.9M.
- Man Group added most to Micron Technology in Q1 2022, an estimated $155M increase.
- Man Group's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $181M.
- Man Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022, selling an estimated $123M.
- Man Group's ten largest holdings make up 14% of its $28.7B portfolio in Q1 2022.
- Man Group opened 520 new positions and closed 314 in Q1 2022.
- Man Group's portfolio value fell 7.6% quarter-over-quarter to $28.7B.
Based on Man Group's 13F filing for Q1 2022, filed 16 May 2022.