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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
ALK icon
451
Alaska Air
ALK
$5.15B
$13.5M 0.05%
233,100
+78,190
+50% +$4.26M
BCE icon
452
BCE
BCE
$19.9B
$13.5M 0.05%
243,688
-10,173
-4% -$539K
JJSF icon
453
J&J Snack Foods
JJSF
$1.43B
$13.4M 0.05%
86,474
-12,053
-12% -$1.87M
WSC icon
454
WillScot Mobile Mini Holdings
WSC
$4.8B
$13.4M 0.05%
342,344
-660,058
-66% -$24.8M
CB icon
455
Chubb
CB
$140B
$13.4M 0.05%
62,542
+49,470
+378% +$10.1M
CMS icon
456
CMS Energy
CMS
$23.1B
$13.4M 0.05%
191,184
+121,168
+173% +$7.86M
YELP icon
457
Yelp
YELP
$1.38B
$13.4M 0.05%
391,840
+10,806
+3% +$371K
AR icon
458
Antero Resources
AR
$10.9B
$13.3M 0.05%
437,170
+200,824
+85% +$4.51M
TU icon
459
Telus
TU
$16B
$13.3M 0.05%
509,015
+60,382
+13% +$1.49M
TNDM icon
460
Tandem Diabetes Care
TNDM
$1.17B
$13.2M 0.05%
113,872
-45,534
-29% -$5.32M
HRL icon
461
Hormel Foods
HRL
$13.9B
$13.2M 0.05%
256,885
+20,873
+9% +$1.02M
FHB icon
462
First Hawaiian
FHB
$3.42B
$13.2M 0.05%
473,400
+22,427
+5% +$647K
HBAN icon
463
Huntington Bancshares
HBAN
$35.1B
$13.2M 0.05%
901,075
+138,569
+18% +$2.17M
BAH icon
464
Booz Allen Hamilton
BAH
$8.7B
$13.1M 0.05%
149,661
-34,817
-19% -$2.86M
WFC icon
465
Wells Fargo
WFC
$261B
$13.1M 0.05%
270,552
+162,816
+151% +$8.71M
PLNT icon
466
Planet Fitness
PLNT
$4.23B
$13.1M 0.05%
154,970
-81,676
-35% -$7.09M
ROG icon
467
Rogers Corp
ROG
$2.33B
$13.1M 0.05%
48,043
-24,375
-34% -$6.65M
FDX icon
468
FedEx
FDX
$74.5B
$13M 0.05%
56,311
-135,810
-71% -$31.9M
COLB icon
469
Columbia Banking Systems
COLB
$8.81B
$13M 0.05%
401,492
+11,444
+3% +$401K
LH icon
470
Labcorp
LH
$24.3B
$12.9M 0.04%
56,849
+17,543
+45% +$4.13M
QLYS icon
471
Qualys
QLYS
$4.84B
$12.8M 0.04%
90,227
-6,299
-7% -$805K
TLT icon
472
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.8M 0.04%
+96,800
New +$13.4M
TWTR
473
DELISTED
Twitter, Inc.
TWTR
$12.8M 0.04%
329,902
-317,197
-49% -$11.6M
WH icon
474
Wyndham Hotels & Resorts
WH
$5.46B
$12.7M 0.04%
150,412
+123,738
+464% +$10.5M
IFF icon
475
International Flavors & Fragrances
IFF
$19.4B
$12.7M 0.04%
96,714
+3,335
+4% +$443K
17 18
19
20 21

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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.