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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
IBM icon
501
IBM
IBM
$202B
$12.1M 0.04%
93,323
+23,628
+34% +$3.08M
GE icon
502
GE Aerospace
GE
$367B
$12.1M 0.04%
211,699
+86,481
+69% +$5.16M
TRI icon
503
Thomson Reuters
TRI
$39.4B
$12.1M 0.04%
105,196
+4,735
+5% +$529K
TROW icon
504
T. Rowe Price
TROW
$25B
$12M 0.04%
79,440
-82,634
-51% -$12.8M
CVLT icon
505
Commault Systems
CVLT
$5.89B
$12M 0.04%
180,976
+10,256
+6% +$674K
CHWY icon
506
Chewy
CHWY
$8.54B
$11.9M 0.04%
292,741
-68,393
-19% -$3.11M
REYN icon
507
Reynolds Consumer Products
REYN
$5.4B
$11.9M 0.04%
406,693
-61,568
-13% -$1.84M
PCTY icon
508
Paylocity
PCTY
$6.71B
$11.8M 0.04%
57,552
-32,887
-36% -$6.66M
ONB icon
509
Old National Bancorp
ONB
$10.1B
$11.8M 0.04%
722,086
+107,618
+18% +$1.96M
NOVA
510
DELISTED
Sunnova Energy
NOVA
$11.8M 0.04%
512,561
+406,477
+383% +$8.7M
CE icon
511
Celanese
CE
$5.09B
$11.8M 0.04%
82,370
-116,284
-59% -$17.8M
P
512
Everpure Inc
P
$24.8B
$11.7M 0.04%
332,392
+27,752
+9% +$808K
SYY icon
513
Sysco
SYY
$39.7B
$11.7M 0.04%
143,538
-674,830
-82% -$54.5M
UHAL icon
514
U-Haul Holding Co
UHAL
$14B
$11.7M 0.04%
195,740
-24,140
-11% -$1.49M
MILE
515
DELISTED
Metromile, Inc. Common Stock
MILE
$11.7M 0.04%
8,832,576
+2,832,576
+47% +$4.1M
ED icon
516
Consolidated Edison
ED
$41.6B
$11.6M 0.04%
122,256
+55,193
+82% +$4.77M
TMUS icon
517
T-Mobile US
TMUS
$193B
$11.6M 0.04%
90,157
-79,149
-47% -$9.43M
ALLE icon
518
Allegion
ALLE
$13B
$11.5M 0.04%
105,152
-8,966
-8% -$1.06M
PBA icon
519
Pembina Pipeline
PBA
$29.9B
$11.5M 0.04%
305,608
+62,949
+26% +$2.13M
SCI icon
520
Service Corp International
SCI
$11.4B
$11.5M 0.04%
174,122
+34,159
+24% +$2.15M
SJM icon
521
J.M. Smucker
SJM
$12.6B
$11.4M 0.04%
84,324
+41,077
+95% +$5.6M
ALSN icon
522
Allison Transmission
ALSN
$10.1B
$11.3M 0.04%
287,515
+31,383
+12% +$1.24M
CZR icon
523
Caesars Entertainment
CZR
$6.1B
$11.3M 0.04%
145,835
-49,749
-25% -$4M
XRAY icon
524
Dentsply Sirona
XRAY
$2.59B
$11.3M 0.04%
228,868
+2,613
+1% +$138K
JBL icon
525
Jabil
JBL
$32.8B
$11.2M 0.04%
181,419
+84,996
+88% +$5.24M
19 20
21
22 23

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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.