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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 | |
|---|---|---|---|---|---|---|
301
Cogent Communications
CCOI
$594M
| $20.2M | 0.07% |
304,366
+19,098
| +7% | +$1.23M |
|
302
Waste Management
WM
$95.9B
| $20.1M | 0.07% |
127,022
-61,694
| -33% | -$9.35M |
|
303
Church & Dwight Co
CHD
$23.1B
| $20.1M | 0.07% |
202,324
+161,739
| +399% | +$16.1M |
|
304
Li Auto
LI
$12.6B
| $20.1M | 0.07% |
777,584
+533,538
| +219% | +$14.7M |
|
|
MOMO
305
Hello Group
MOMO
$869M
| $20M | 0.07% |
3,459,953
+2,291,226
| +196% | +$19.9M |
|
306
United Natural Foods
UNFI
$3.01B
| $20M | 0.07% |
483,027
+471,571
| +4,116% | +$19.3M |
|
307
Lennox International
LII
$18.8B
| $19.9M | 0.07% |
77,008
-8,871
| -10% | -$2.44M |
|
308
Citizens Financial Group
CFG
$30.4B
| $19.8M | 0.07% |
437,484
-139,609
| -24% | -$7.18M |
|
309
Alcoa
AA
$11.7B
| $19.8M | 0.07% |
+220,200
| New | +$16M |
|
310
Southwest Airlines
LUV
$22B
| $19.8M | 0.07% |
431,409
-546,831
| -56% | -$24M |
|
311
Archer Daniels Midland
ADM
$41.4B
| $19.7M | 0.07% |
218,056
+41,331
| +23% | +$3.22M |
|
312
Gildan
GIL
$9.25B
| $19.6M | 0.07% |
522,507
-553,443
| -51% | -$21.7M |
|
313
SEI Investments
SEIC
$11.9B
| $19.5M | 0.07% |
323,886
-39,623
| -11% | -$2.36M |
|
314
Boeing
BA
$165B
| $19.5M | 0.07% |
+101,798
| New | +$20.4M |
|
315
PPG Industries
PPG
$25.9B
| $19.5M | 0.07% |
148,683
+7,719
| +5% | +$1.12M |
|
316
Marathon Petroleum
MPC
$90.3B
| $19.4M | 0.07% |
227,047
+212,671
| +1,479% | +$16.2M |
|
317
American Electric Power
AEP
$73.7B
| $19.3M | 0.07% |
193,937
+111,474
| +135% | +$10.2M |
|
|
NSA
318
DELISTED
National Storage Affiliates Trust
NSA
| $19.2M | 0.07% |
306,709
-9,076
| -3% | -$558K |
|
319
Aon
AON
$77.3B
| $19.2M | 0.07% |
59,111
+31,066
| +111% | +$9.04M |
|
320
Bruker
BRKR
$9.2B
| $19.2M | 0.07% |
298,051
-67,830
| -19% | -$4.64M |
|
321
JD.com
JD
$40.8B
| $19.2M | 0.07% |
331,010
-129,700
| -28% | -$8.81M |
|
322
Williams Companies
WMB
$90.5B
| $19.1M | 0.07% |
571,499
+514,500
| +903% | +$15.7M |
|
|
ZNGA
323
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.1M | 0.07% |
2,065,962
+648,955
| +46% | +$5.7M |
|
324
PG&E
PCG
$47.8B
| $19.1M | 0.07% |
1,597,953
+1,572,889
| +6,275% | +$18.6M |
|
325
EXL Service
EXLS
$4.23B
| $19M | 0.07% |
663,935
-119,655
| -15% | -$3.04M |
|
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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.