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 | |
|---|---|---|---|---|---|---|
376
Casey's General Stores
CASY
$31.9B
| $16.4M | 0.06% |
83,007
+63,665
| +329% | +$12M |
|
|
LHCG
377
DELISTED
LHC Group LLC
LHCG
| $16.4M | 0.06% |
97,385
+73,418
| +306% | +$9.82M |
|
378
Columbia Sportswear
COLM
$3.19B
| $16.4M | 0.06% |
181,136
-7,307
| -4% | -$676K |
|
379
ICICI Bank
IBN
$106B
| $16.4M | 0.06% |
864,902
-15,939
| -2% | -$318K |
|
380
Tradeweb Markets
TW
$21.3B
| $16.2M | 0.06% |
184,610
-22,437
| -11% | -$1.95M |
|
381
Toro Company
TTC
$8.93B
| $16.2M | 0.06% |
189,452
+9,157
| +5% | +$853K |
|
382
Constellation Energy
CEG
$98B
| $16.2M | 0.06% |
+287,713
| New | +$14M |
|
383
Bristol-Myers Squibb
BMY
$127B
| $16.1M | 0.06% |
219,882
-449,357
| -67% | -$30.2M |
|
|
NATI
384
DELISTED
National Instruments Corp
NATI
| $16M | 0.06% |
394,583
+91,131
| +30% | +$3.68M |
|
385
Popular Inc
BPOP
$11B
| $16M | 0.06% |
195,918
-43,352
| -18% | -$3.83M |
|
386
Illinois Tool Works
ITW
$81.4B
| $15.8M | 0.05% |
75,420
+13,926
| +23% | +$3.12M |
|
387
WD-40
WDFC
$3.1B
| $15.8M | 0.05% |
86,153
-29,802
| -26% | -$6.37M |
|
|
ANSS
388
DELISTED
Ansys
ANSS
| $15.8M | 0.05% |
49,616
-2,249
| -4% | -$735K |
|
389
Loews
L
$24.3B
| $15.7M | 0.05% |
242,732
+82,944
| +52% | +$5.08M |
|
390
Knight Transportation
KNX
$11.8B
| $15.7M | 0.05% |
311,397
+18,236
| +6% | +$1.01M |
|
391
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $15.7M | 0.05% |
356,200
+14,096
| +4% | +$601K |
|
392
Chevron
CVX
$388B
| $15.6M | 0.05% |
96,006
+77,575
| +421% | +$11.1M |
|
393
Check Point Software Technologies
CHKP
$13.3B
| $15.6M | 0.05% |
113,054
-569,888
| -83% | -$74.4M |
|
394
Dominion Energy
D
$62.5B
| $15.6M | 0.05% |
183,910
+65,787
| +56% | +$5.28M |
|
395
D.R. Horton
DHI
$41B
| $15.5M | 0.05% |
207,926
+185,418
| +824% | +$16.1M |
|
396
Fastenal
FAST
$54B
| $15.5M | 0.05% |
520,768
-133,876
| -20% | -$3.74M |
|
397
UMB Financial
UMBF
$10.7B
| $15.5M | 0.05% |
159,163
+9,493
| +6% | +$969K |
|
398
Boise Cascade
BCC
$2.74B
| $15.4M | 0.05% |
221,537
+52,339
| +31% | +$3.94M |
|
399
CoStar Group
CSGP
$11.3B
| $15.3M | 0.05% |
229,530
-93,761
| -29% | -$6.22M |
|
400
Republic Services
RSG
$66.7B
| $15.2M | 0.05% |
114,790
-184,574
| -62% | -$23.5M |
|
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.