We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
AMN Healthcare
AMN
$1.28B
| $24.5M | 0.09% |
234,422
+129,592
| +124% | +$13.5M |
|
|
TPH
252
DELISTED
Tri Pointe Homes
TPH
| $24.4M | 0.09% |
1,216,772
+99,623
| +9% | +$2.31M |
|
253
KLA
KLAC
$275B
| $24.4M | 0.08% |
666,070
-387,130
| -37% | -$14.5M |
|
|
CCMP
254
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $24.1M | 0.08% |
129,954
+110,454
| +566% | +$20.4M |
|
255
HP
HPQ
$23.5B
| $24M | 0.08% |
661,243
+205,476
| +45% | +$7.59M |
|
256
JetBlue
JBLU
$1.96B
| $24M | 0.08% |
1,605,002
+658,709
| +70% | +$9.54M |
|
257
Airbnb
ABNB
$83.7B
| $23.9M | 0.08% |
+139,077
| New | +$22.2M |
|
258
Royal Caribbean
RCL
$78.7B
| $23.9M | 0.08% |
285,023
+174,189
| +157% | +$13.7M |
|
259
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.8M | 0.08% |
67,384
+23,073
| +52% | +$7.46M |
|
260
EPAM Systems
EPAM
$4.69B
| $23.7M | 0.08% |
79,957
+10,388
| +15% | +$4.07M |
|
261
W.W. Grainger
GWW
$65.3B
| $23.6M | 0.08% |
45,659
+13,563
| +42% | +$6.67M |
|
|
VG
262
DELISTED
Vonage Holdings Corporation
VG
| $23.5M | 0.08% |
1,158,540
+634,252
| +121% | +$13M |
|
|
HOLX
263
DELISTED
Hologic
HOLX
| $23.4M | 0.08% |
304,329
-91,874
| -23% | -$6.61M |
|
264
3M
MMM
$89B
| $23.3M | 0.08% |
187,063
-33,973
| -15% | -$4.52M |
|
265
Neurocrine Biosciences
NBIX
$17.7B
| $23.2M | 0.08% |
247,313
+13,750
| +6% | +$1.17M |
|
266
First Bancorp
FBP
$4.4B
| $23.1M | 0.08% |
1,764,040
-180,020
| -9% | -$2.56M |
|
267
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $23.1M | 0.08% |
500,670
| – | – |
|
268
Molson Coors Class B
TAP
$7.68B
| $23M | 0.08% |
430,996
+78,039
| +22% | +$3.93M |
|
269
Deere & Co
DE
$170B
| $22.9M | 0.08% |
55,054
-142,205
| -72% | -$54.5M |
|
270
Seagate
STX
$193B
| $22.9M | 0.08% |
254,291
+153,344
| +152% | +$15.7M |
|
271
Ingredion
INGR
$6.38B
| $22.8M | 0.08% |
261,248
+125,775
| +93% | +$11.4M |
|
272
The Mosaic Company
MOS
$7.09B
| $22.6M | 0.08% |
339,263
-926,253
| -73% | -$46.3M |
|
273
Campbell Soup
CPB
$6.51B
| $22.5M | 0.08% |
504,257
-7,360
| -1% | -$325K |
|
274
State Street
STT
$50.9B
| $22.4M | 0.08% |
256,838
-10,807
| -4% | -$1M |
|
275
Tractor Supply
TSCO
$16.3B
| $22.4M | 0.08% |
479,310
+151,515
| +46% | +$6.7M |
|
Similar funds
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.