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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 | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$15.2B
| $17.6M | 0.06% |
32,305
-6,576
| -17% | -$3.86M |
|
352
SPS Commerce
SPSC
$2.25B
| $17.5M | 0.06% |
133,743
-15,025
| -10% | -$1.88M |
|
353
Ross Stores
ROST
$76.6B
| $17.5M | 0.06% |
193,732
-575,214
| -75% | -$54.8M |
|
354
Align Technology
ALGN
$12B
| $17.5M | 0.06% |
40,068
-89,416
| -69% | -$43.5M |
|
355
Otis Worldwide
OTIS
$27.6B
| $17.4M | 0.06% |
226,023
-43,796
| -16% | -$3.5M |
|
356
HubSpot
HUBS
$10.5B
| $17.4M | 0.06% |
36,540
+15,774
| +76% | +$7.64M |
|
357
Kinder Morgan
KMI
$73.1B
| $17.2M | 0.06% |
909,248
+693,026
| +321% | +$12.2M |
|
358
Incyte
INCY
$23.5B
| $17.1M | 0.06% |
214,750
-593,355
| -73% | -$43.2M |
|
|
CTRA
359
DELISTED
Coterra Energy
CTRA
| $17M | 0.06% |
632,098
-782,480
| -55% | -$18.3M |
|
360
Vulcan Materials
VMC
$36.3B
| $17M | 0.06% |
92,804
-17,296
| -16% | -$3.23M |
|
361
Stantec
STN
$7.69B
| $17M | 0.06% |
338,975
-141,158
| -29% | -$7.32M |
|
|
WCN
362
Waste Connections
WCN
$42.8B
| $17M | 0.06% |
121,743
+92,282
| +313% | +$11.8M |
|
363
Evertec
EVTC
$1.83B
| $17M | 0.06% |
415,371
-56,749
| -12% | -$2.43M |
|
364
NextEra Energy
NEE
$187B
| $17M | 0.06% |
200,580
-86,828
| -30% | -$6.96M |
|
365
LPL Financial
LPLA
$26.3B
| $16.8M | 0.06% |
92,160
-62,565
| -40% | -$10.9M |
|
|
FRC
366
DELISTED
First Republic Bank
FRC
| $16.7M | 0.06% |
103,308
+80,881
| +361% | +$14.1M |
|
367
UGI
UGI
$8B
| $16.7M | 0.06% |
461,821
+445,187
| +2,676% | +$17.8M |
|
|
PPL
368
PPL Corp
PPL
$27.3B
| $16.7M | 0.06% |
+584,017
| New | +$16.5M |
|
369
Oneok
OKE
$58.7B
| $16.7M | 0.06% |
235,897
+227,018
| +2,557% | +$14.5M |
|
370
Ulta Beauty
ULTA
$20.4B
| $16.6M | 0.06% |
41,774
-97,046
| -70% | -$36.5M |
|
371
Estee Lauder
EL
$29B
| $16.6M | 0.06% |
61,087
+19,220
| +46% | +$5.78M |
|
372
Korn Ferry
KFY
$3.98B
| $16.5M | 0.06% |
254,717
+132,802
| +109% | +$8.93M |
|
373
Uber
UBER
$134B
| $16.5M | 0.06% |
462,291
-320,630
| -41% | -$11.5M |
|
374
InMode
INMD
$872M
| $16.5M | 0.06% |
446,441
+166,966
| +60% | +$7.48M |
|
|
MIME
375
DELISTED
Mimecast Limited
MIME
| $16.5M | 0.06% |
+206,976
| New | +$16.5M |
|
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.