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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 | |
|---|---|---|---|---|---|---|
401
Builders FirstSource
BLDR
$7.84B
| $15.2M | 0.05% |
235,572
-14,769
| -6% | -$1.07M |
|
402
Blackrock
BLK
$164B
| $15.2M | 0.05% |
19,881
-9,692
| -33% | -$7.57M |
|
403
Truist Financial
TFC
$63.2B
| $15.1M | 0.05% |
266,219
+158,704
| +148% | +$9.8M |
|
404
Evergy
EVRG
$20.1B
| $15M | 0.05% |
220,126
+211,723
| +2,520% | +$13.7M |
|
405
Keurig Dr Pepper
KDP
$40.4B
| $15M | 0.05% |
396,341
-147,579
| -27% | -$5.6M |
|
406
Hyatt Hotels
H
$17.6B
| $15M | 0.05% |
156,916
-13,980
| -8% | -$1.31M |
|
407
NIO
NIO
$11.3B
| $15M | 0.05% |
711,374
+221,405
| +45% | +$5.21M |
|
408
Ryder
R
$10.4B
| $14.9M | 0.05% |
188,075
+145,086
| +337% | +$11.3M |
|
|
FTCH
409
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.9M | 0.05% |
985,507
+915,320
| +1,304% | +$17.7M |
|
410
Lumen
LUMN
$6.53B
| $14.9M | 0.05% |
1,319,516
+185,654
| +16% | +$2.13M |
|
411
Westlake Corp
WLK
$9.46B
| $14.9M | 0.05% |
120,495
+90,243
| +298% | +$9.84M |
|
412
Simon Property Group
SPG
$74.5B
| $14.9M | 0.05% |
+112,986
| New | +$16.1M |
|
413
Badger Meter
BMI
$3.69B
| $14.8M | 0.05% |
148,907
-18,530
| -11% | -$1.82M |
|
414
Robert Half
RHI
$3.61B
| $14.8M | 0.05% |
129,860
-39,767
| -23% | -$4.59M |
|
415
Unum
UNM
$13.8B
| $14.8M | 0.05% |
470,033
-255,265
| -35% | -$7.13M |
|
416
Chemed
CHE
$6.78B
| $14.8M | 0.05% |
29,225
-4,849
| -14% | -$2.33M |
|
417
Shopify
SHOP
$148B
| $14.8M | 0.05% |
218,800
-334,680
| -60% | -$27.5M |
|
418
Meritage Homes
MTH
$4.87B
| $14.8M | 0.05% |
373,002
+21,392
| +6% | +$1.05M |
|
419
First Financial Bankshares
FFIN
$4.97B
| $14.8M | 0.05% |
334,571
+6,417
| +2% | +$307K |
|
|
ABMD
420
DELISTED
Abiomed Inc
ABMD
| $14.7M | 0.05% |
44,499
-29,740
| -40% | -$9.15M |
|
421
Zscaler
ZS
$23B
| $14.7M | 0.05% |
60,996
+56,153
| +1,159% | +$13.8M |
|
422
Prestige Consumer Healthcare
PBH
$2.35B
| $14.7M | 0.05% |
277,964
-46,395
| -14% | -$2.68M |
|
423
Willis Towers Watson
WTW
$27.9B
| $14.7M | 0.05% |
62,234
+15,362
| +33% | +$3.52M |
|
424
Mattel
MAT
$4.17B
| $14.7M | 0.05% |
661,390
-178,213
| -21% | -$4.07M |
|
425
OneMain Financial
OMF
$6.9B
| $14.6M | 0.05% |
308,524
-28,350
| -8% | -$1.41M |
|
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.