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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
SNAP icon
526
Snap
SNAP
$7.32B
$11.2M 0.04%
310,403
+127,188
+69% +$4.6M
ICUI icon
527
ICU Medical
ICUI
$3.93B
$11.2M 0.04%
50,155
+5,632
+13% +$1.26M
LSCC icon
528
Lattice Semiconductor
LSCC
$17.6B
$11.1M 0.04%
182,935
+82,517
+82% +$4.95M
FISV
529
Fiserv Inc
FISV
$27.2B
$11.1M 0.04%
109,830
+58,526
+114% +$5.92M
COO icon
530
Cooper Companies
COO
$13.7B
$11.1M 0.04%
106,620
-34,880
-25% -$3.51M
AGO icon
531
Assured Guaranty
AGO
$3.78B
$11.1M 0.04%
174,212
-31,702
-15% -$1.82M
UCB
532
United Community Banks
UCB
$4.22B
$11.1M 0.04%
318,213
+19,751
+7% +$727K
BG icon
533
Bunge Global
BG
$23.6B
$11M 0.04%
99,710
+88,957
+827% +$9.11M
WU icon
534
Western Union
WU
$2.57B
$11M 0.04%
587,643
-127,125
-18% -$2.35M
COR icon
535
Cencora
COR
$60.3B
$11M 0.04%
71,104
-1,658
-2% -$235K
TECH icon
536
Bio-Techne
TECH
$11.2B
$10.9M 0.04%
101,116
+12,208
+14% +$1.26M
TRGP icon
537
Targa Resources
TRGP
$60.4B
$10.9M 0.04%
145,028
+140,565
+3,150% +$8.88M
CHH icon
538
Choice Hotels
CHH
$5.03B
$10.9M 0.04%
76,909
+46,161
+150% +$6.64M
VRNT
539
DELISTED
Verint Systems
VRNT
$10.9M 0.04%
210,745
+30,643
+17% +$1.57M
ARES icon
540
Ares Management
ARES
$28.5B
$10.9M 0.04%
134,003
-1,590
-1% -$122K
KSS icon
541
Kohl's
KSS
$2.03B
$10.9M 0.04%
180,000
-572,064
-76% -$32.3M
MTZ icon
542
MasTec
MTZ
$26.7B
$10.9M 0.04%
124,734
-40,394
-24% -$3.53M
SM icon
543
SM Energy
SM
$7.96B
$10.9M 0.04%
278,738
+261,606
+1,527% +$9.43M
BOOT icon
544
Boot Barn
BOOT
$4.55B
$10.8M 0.04%
114,115
+101,090
+776% +$9.59M
MTN icon
545
Vail Resorts
MTN
$5.19B
$10.8M 0.04%
41,423
+25,523
+161% +$6.94M
RNG icon
546
RingCentral
RNG
$4.05B
$10.8M 0.04%
91,897
+21,014
+30% +$3.09M
CBU icon
547
Community Bank
CBU
$3.53B
$10.8M 0.04%
153,425
+15,612
+11% +$1.14M
ROP icon
548
Roper Technologies
ROP
$36.3B
$10.8M 0.04%
22,776
+6,242
+38% +$2.81M
PSX icon
549
Phillips 66
PSX
$82.9B
$10.8M 0.04%
+124,492
New +$10.5M
MORN icon
550
Morningstar
MORN
$6.56B
$10.7M 0.04%
39,325
+7,861
+25% +$2.22M
20 21
22
23 24

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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.