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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
AZO icon
26
AutoZone
AZO
$48.1B
$145M 0.5%
70,845
+21,267
+43% +$41.6M
DIS icon
27
Walt Disney
DIS
$166B
$144M 0.5%
1,052,982
+524,714
+99% +$75.9M
KEYS icon
28
Keysight
KEYS
$55.2B
$144M 0.5%
912,426
+729,852
+400% +$122M
META icon
29
Meta Platforms (Facebook)
META
$1.53T
$142M 0.49%
636,638
+67,360
+12% +$16.8M
C icon
30
Citigroup
C
$222B
$141M 0.49%
2,639,507
-1,233,465
-32% -$76.2M
AIG icon
31
American International
AIG
$41.7B
$134M 0.46%
2,127,034
+2,083,444
+4,780% +$125M
ABT icon
32
Abbott
ABT
$180B
$126M 0.44%
1,063,702
+257,430
+32% +$31.9M
INTU icon
33
Intuit
INTU
$80.1B
$125M 0.44%
260,476
-87,481
-25% -$44.8M
TMO icon
34
Thermo Fisher Scientific
TMO
$208B
$125M 0.43%
211,232
+16,981
+9% +$9.75M
QCOM icon
35
Qualcomm
QCOM
$178B
$123M 0.43%
804,403
+200,918
+33% +$33.7M
T icon
36
AT&T
T
$163B
$122M 0.42%
6,812,155
-560,844
-8% -$10.4M
WMT icon
37
Walmart Inc
WMT
$868B
$120M 0.42%
2,412,501
-2,161,725
-47% -$101M
VZ icon
38
Verizon
VZ
$189B
$119M 0.41%
2,336,072
+138,824
+6% +$7.35M
PEP icon
39
PepsiCo
PEP
$186B
$118M 0.41%
702,896
+183,049
+35% +$30.7M
PFE icon
40
Pfizer
PFE
$140B
$117M 0.41%
2,253,947
+1,680,347
+293% +$87.2M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$122B
$112M 0.39%
430,760
-532,765
-55% -$126M
SWKS icon
42
Skyworks Solutions
SWKS
$9.11B
$112M 0.39%
837,181
-34,815
-4% -$4.89M
TSLA icon
43
Tesla
TSLA
$1.23T
$108M 0.38%
301,539
-6,549
-2% -$2.04M
VEEV icon
44
Veeva Systems
VEEV
$30.2B
$107M 0.37%
504,218
+26,212
+5% +$5.69M
ORLY icon
45
O'Reilly Automotive
ORLY
$71.9B
$104M 0.36%
2,280,915
-481,140
-17% -$21.5M
ADBE icon
46
Adobe
ADBE
$88.6B
$104M 0.36%
227,255
-142,075
-38% -$68.4M
KR icon
47
Kroger
KR
$34.6B
$103M 0.36%
1,794,190
-192,548
-10% -$9.56M
GM icon
48
General Motors
GM
$75.3B
$102M 0.36%
2,339,862
+2,178,279
+1,348% +$109M
ELS icon
49
Equity Lifestyle Properties
ELS
$12.8B
$102M 0.36%
1,337,465
-78,340
-6% -$6.05M
VALE icon
50
Vale
VALE
$63.3B
$101M 0.35%
5,053,642
+2,943,156
+139% +$51M
1
2
3 4 5

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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.