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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 | |
|---|---|---|---|---|---|---|
426
Dell
DELL
$283B
| $14.6M | 0.05% |
290,689
-172,133
| -37% | -$9.61M |
|
427
Interactive Brokers
IBKR
$40.9B
| $14.6M | 0.05% |
883,420
-188,396
| -18% | -$3.24M |
|
428
Commerce Bancshares
CBSH
$8.5B
| $14.6M | 0.05% |
247,064
+4,668
| +2% | +$273K |
|
429
Saia
SAIA
$11.3B
| $14.5M | 0.05% |
59,655
+4,495
| +8% | +$1.25M |
|
430
Expeditors International
EXPD
$22.9B
| $14.5M | 0.05% |
140,639
+45,510
| +48% | +$5.02M |
|
|
HOLI
431
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $14.5M | 0.05% |
907,643
-62,703
| -6% | -$911K |
|
|
BNY
432
Bank of New York Mellon
BNY
$108B
| $14.4M | 0.05% |
290,796
+124,972
| +75% | +$7.11M |
|
433
Netflix
NFLX
$292B
| $14.4M | 0.05% |
385,290
-311,160
| -45% | -$13M |
|
434
Tenet Healthcare
THC
$20.1B
| $14.4M | 0.05% |
167,891
+71,221
| +74% | +$5.85M |
|
435
MGM Resorts International
MGM
$11.7B
| $14.3M | 0.05% |
340,254
-151,795
| -31% | -$6.53M |
|
|
PSB
436
DELISTED
PS Business Parks, Inc.
PSB
| $14.2M | 0.05% |
84,379
-16,540
| -16% | -$2.73M |
|
437
Corteva
CTVA
$59.7B
| $14.1M | 0.05% |
245,239
+220,504
| +891% | +$11.3M |
|
438
American Water Works
AWK
$26.3B
| $14M | 0.05% |
84,613
+67,899
| +406% | +$10.8M |
|
439
Take-Two Interactive
TTWO
$43B
| $14M | 0.05% |
90,793
-29,816
| -25% | -$4.77M |
|
440
Grocery Outlet
GO
$891M
| $13.9M | 0.05% |
423,981
+92,670
| +28% | +$2.58M |
|
441
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $13.9M | 0.05% |
+105,000
| New | +$14.5M |
|
442
Norwegian Cruise Line
NCLH
$8.89B
| $13.9M | 0.05% |
633,093
+618,061
| +4,112% | +$12.6M |
|
443
Quest Diagnostics
DGX
$25.1B
| $13.8M | 0.05% |
101,046
+13,882
| +16% | +$1.93M |
|
444
Descartes Systems
DSGX
$5.84B
| $13.8M | 0.05% |
188,441
+57,477
| +44% | +$4.14M |
|
445
Aflac
AFL
$63.9B
| $13.7M | 0.05% |
213,142
+167,398
| +366% | +$10.5M |
|
446
Regions Financial
RF
$26.3B
| $13.7M | 0.05% |
616,324
+125,431
| +26% | +$2.95M |
|
447
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $13.7M | 0.05% |
526,407
-33,975
| -6% | -$808K |
|
448
Broadcom
AVGO
$1.82T
| $13.7M | 0.05% |
216,960
-341,060
| -61% | -$20.3M |
|
449
NiSource
NI
$22.4B
| $13.6M | 0.05% |
428,920
+260,059
| +154% | +$7.55M |
|
450
Insperity
NSP
$1.85B
| $13.6M | 0.05% |
135,533
-34,018
| -20% | -$3.39M |
|
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.