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Man Group

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
Cap. Flow
-$1.76B
Cap. Flow %
-6.12%
Top 10 Hldgs %
13.82%
Holding
2,475
New
520
Increased
794
Reduced
717
Closed
314

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$155M
2
BIIB icon
Biogen
BIIB
+$132M
3
ZTS icon
Zoetis
ZTS
+$131M
4
AIG icon
American International
AIG
+$125M
5
KEYS icon
Keysight
KEYS
+$122M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$181M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$126M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$123M
4
INTC icon
Intel
INTC
+$121M
5
BKNG icon
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
VLO icon
326
Valero Energy
VLO
$89.8B
$19M 0.07%
186,703
+153,758
+467% +$13.3M
AVTR icon
327
Avantor
AVTR
$7.81B
$18.9M 0.07%
558,521
+534,408
+2,216% +$19.1M
TPR icon
328
Tapestry
TPR
$28.8B
$18.9M 0.07%
507,739
-70,317
-12% -$2.69M
DUK icon
329
Duke Energy
DUK
$102B
$18.7M 0.07%
167,236
+43,988
+36% +$4.57M
ROKU icon
330
Roku
ROKU
$21.1B
$18.6M 0.06%
148,650
-165,185
-53% -$24.2M
PKG icon
331
Packaging Corp of America
PKG
$22.7B
$18.5M 0.06%
118,781
+61,935
+109% +$9.05M
HMHC
332
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$18.5M 0.06%
+882,424
New +$16.6M
M icon
333
Macy's
M
$6.15B
$18.5M 0.06%
760,705
+694,873
+1,056% +$17.8M
SLB icon
334
SLB Ltd
SLB
$78.4B
$18.5M 0.06%
448,168
+210,714
+89% +$8.26M
SHW icon
335
Sherwin-Williams
SHW
$78.3B
$18.5M 0.06%
73,925
+4,825
+7% +$1.33M
CL icon
336
Colgate-Palmolive
CL
$72.6B
$18.3M 0.06%
241,221
+56,338
+30% +$4.46M
AJG icon
337
Arthur J. Gallagher & Co
AJG
$63.7B
$18.1M 0.06%
103,864
-7,050
-6% -$1.12M
XPO icon
338
XPO
XPO
$25B
$18.1M 0.06%
418,867
+247,524
+144% +$10.3M
VRSN icon
339
VeriSign
VRSN
$25.5B
$18.1M 0.06%
81,278
+68,874
+555% +$15M
HSY icon
340
Hershey
HSY
$35.4B
$18.1M 0.06%
83,329
-67,174
-45% -$13.6M
CCL icon
341
Carnival Corporation Ltd
CCL
$36.1B
$18M 0.06%
892,040
+882,603
+9,353% +$17.8M
SSTK icon
342
Shutterstock
SSTK
$205M
$18M 0.06%
193,305
+69,132
+56% +$6.41M
AEM icon
343
Agnico Eagle Mines
AEM
$72.6B
$17.9M 0.06%
292,315
+91,732
+46% +$4.96M
RGA icon
344
Reinsurance Group of America
RGA
$15.7B
$17.8M 0.06%
163,032
+19,266
+13% +$2.13M
EVR icon
345
Evercore
EVR
$13.1B
$17.8M 0.06%
160,260
-162,995
-50% -$20.1M
ADSK icon
346
Autodesk
ADSK
$44.3B
$17.8M 0.06%
83,218
-85,431
-51% -$19.7M
TRIP icon
347
TripAdvisor
TRIP
$1.59B
$17.8M 0.06%
656,319
+471,774
+256% +$12.6M
FVRR icon
348
Fiverr
FVRR
$376M
$17.7M 0.06%
233,320
+139,366
+148% +$11M
ROK icon
349
Rockwell Automation
ROK
$51.4B
$17.7M 0.06%
63,165
+10,847
+21% +$3.12M
XOM icon
350
ExxonMobil
XOM
$651B
$17.6M 0.06%
213,495
+102,401
+92% +$7.96M
12 13
14
15 16

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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.