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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
COIN icon
476
Coinbase
COIN
$41.7B
$12.7M 0.04%
66,948
-219
-0.3% -$42.8K
CHNG
477
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$12.7M 0.04%
+582,600
New +$12.1M
NARI
478
DELISTED
Inari Medical, Inc. Common Stock
NARI
$12.7M 0.04%
139,695
+24,414
+21% +$2M
CLF icon
479
Cleveland-Cliffs
CLF
$6.81B
$12.7M 0.04%
392,838
+204,543
+109% +$4.66M
LNC icon
480
Lincoln National
LNC
$7.91B
$12.6M 0.04%
193,140
+123,737
+178% +$8.46M
SRE icon
481
Sempra
SRE
$60.8B
$12.6M 0.04%
149,978
-92,512
-38% -$6.65M
SITM icon
482
SiTime
SITM
$16.6B
$12.6M 0.04%
50,870
+11,681
+30% +$2.53M
LKQ icon
483
LKQ Corp
LKQ
$6.58B
$12.6M 0.04%
277,551
+22,799
+9% +$1.17M
KBR icon
484
KBR
KBR
$4.68B
$12.6M 0.04%
230,078
-5,285
-2% -$257K
ALL icon
485
Allstate
ALL
$66.9B
$12.6M 0.04%
90,870
-171,642
-65% -$21.5M
BAP icon
486
Credicorp
BAP
$30.9B
$12.6M 0.04%
73,207
+5,370
+8% +$811K
DD icon
487
DuPont de Nemours
DD
$18.6B
$12.5M 0.04%
135,868
+84,965
+167% +$8.29M
STE icon
488
Steris
STE
$20.9B
$12.5M 0.04%
51,904
-57,026
-52% -$13.2M
YPF icon
489
YPF
YPF
$20.2B
$12.5M 0.04%
2,597,375
+2,546,813
+5,037% +$11M
AXON
490
Axon Enterprise
AXON
$40.5B
$12.5M 0.04%
90,888
-125,308
-58% -$17.2M
EXPO icon
491
Exponent
EXPO
$2.98B
$12.5M 0.04%
115,783
+16,351
+16% +$1.58M
VNQ icon
492
Vanguard Real Estate ETF
VNQ
$39.9B
$12.5M 0.04%
115,326
-121,177
-51% -$12.8M
LX
493
LexinFintech Holdings
LX
$244M
$12.5M 0.04%
+4,763,407
New +$15.8M
DT icon
494
Dynatrace
DT
$12.1B
$12.5M 0.04%
264,971
-47,789
-15% -$2.25M
MTDR icon
495
Matador Resources
MTDR
$6.31B
$12.4M 0.04%
234,215
-26,969
-10% -$1.27M
ETN icon
496
Eaton
ETN
$157B
$12.4M 0.04%
81,610
-251,171
-75% -$39.3M
SKX
497
DELISTED
Skechers
SKX
$12.3M 0.04%
301,939
-177,689
-37% -$7.61M
UAL icon
498
United Airlines
UAL
$38.4B
$12.3M 0.04%
265,096
-272,371
-51% -$11.8M
UTHR icon
499
United Therapeutics
UTHR
$26.3B
$12.2M 0.04%
67,736
+7,026
+12% +$1.34M
LNW
500
DELISTED
Light & Wonder
LNW
$12.1M 0.04%
+206,735
New +$12.5M
18 19
20
21 22

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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.