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 | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$124B
| $22.2M | 0.08% |
194,733
-66,502
| -25% | -$7.19M |
|
277
Dow Inc
DOW
$21.6B
| $22.1M | 0.08% |
346,912
-456,131
| -57% | -$27.5M |
|
|
SBNY
278
DELISTED
Signature Bank
SBNY
| $22M | 0.08% |
74,854
+66,198
| +765% | +$21.5M |
|
279
Scotiabank
BNS
$106B
| $22M | 0.08% |
306,090
+63,940
| +26% | +$4.64M |
|
280
Old Dominion Freight Line
ODFL
$48.5B
| $21.8M | 0.08% |
145,786
-67,248
| -32% | -$10.5M |
|
281
American Homes 4 Rent
AMH
$12B
| $21.7M | 0.08% |
541,906
-79,234
| -13% | -$3.12M |
|
282
ManpowerGroup
MAN
$2.39B
| $21.6M | 0.08% |
230,123
-37,084
| -14% | -$3.78M |
|
|
LSI
283
DELISTED
Life Storage, Inc.
LSI
| $21.5M | 0.07% |
153,000
+31,900
| +26% | +$4.29M |
|
284
MarketAxess Holdings
MKTX
$4.15B
| $21.5M | 0.07% |
63,118
-4,218
| -6% | -$1.53M |
|
285
Eastman Chemical
EMN
$7.8B
| $21.5M | 0.07% |
191,476
+140,850
| +278% | +$16.5M |
|
286
KB Home
KBH
$3.48B
| $21.3M | 0.07% |
658,045
+169,607
| +35% | +$6.68M |
|
287
SLM Corp
SLM
$4.57B
| $21.2M | 0.07% |
1,157,156
-1,604,902
| -58% | -$30.4M |
|
288
CALL
Alibaba
BABA
$269B
| $21.1M | 0.07% |
+193,500
| New | +$22.3M |
|
289
Regeneron Pharmaceuticals
REGN
$68.8B
| $20.9M | 0.07% |
29,970
-117,219
| -80% | -$74.2M |
|
290
Darling Ingredients
DAR
$9.93B
| $20.9M | 0.07% |
260,190
+96,956
| +59% | +$6.75M |
|
291
TransUnion
TRU
$14.8B
| $20.8M | 0.07% |
201,644
-188,274
| -48% | -$19.1M |
|
|
SJI
292
DELISTED
South Jersey Industries, Inc.
SJI
| $20.8M | 0.07% |
+603,104
| New | +$17.4M |
|
293
Ball Corp
BALL
$17B
| $20.8M | 0.07% |
230,887
+53,313
| +30% | +$4.85M |
|
294
TJX Companies
TJX
$170B
| $20.7M | 0.07% |
341,003
-438,477
| -56% | -$29.4M |
|
295
Halliburton
HAL
$27.9B
| $20.4M | 0.07% |
539,992
+530,047
| +5,330% | +$17.1M |
|
296
Camden Property Trust
CPT
$11.3B
| $20.4M | 0.07% |
+122,859
| New | +$20.3M |
|
297
Nasdaq
NDAQ
$51.5B
| $20.4M | 0.07% |
343,725
+42,219
| +14% | +$2.5M |
|
298
Cintas
CTAS
$82.4B
| $20.4M | 0.07% |
191,728
-87,636
| -31% | -$8.52M |
|
|
TGNA
299
DELISTED
TEGNA Inc
TGNA
| $20.3M | 0.07% |
906,526
+146,223
| +19% | +$3.07M |
|
300
Corning
GLW
$126B
| $20.3M | 0.07% |
549,987
+331,076
| +151% | +$12.9M |
|
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.