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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
NET icon
551
Cloudflare
NET
$93B
$10.7M 0.04%
89,645
+39,994
+81% +$4.17M
ACM icon
552
Aecom
ACM
$9.07B
$10.7M 0.04%
+138,931
New +$10.2M
NVST icon
553
Envista
NVST
$4.28B
$10.6M 0.04%
218,265
-11,678
-5% -$539K
HWC icon
554
Hancock Whitney
HWC
$6.13B
$10.6M 0.04%
203,694
-28,136
-12% -$1.52M
AAL icon
555
American Airlines Group
AAL
$9.58B
$10.6M 0.04%
580,564
-1,466,358
-72% -$24.9M
WWW icon
556
Wolverine World Wide
WWW
$1.54B
$10.5M 0.04%
466,732
-137,482
-23% -$3.43M
AMYT
557
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$10.5M 0.04%
1,273,794
+143,532
+13% +$1.3M
FRPT icon
558
Freshpet
FRPT
$2.83B
$10.5M 0.04%
102,265
-40,354
-28% -$3.8M
PB icon
559
Prosperity Bancshares
PB
$8.77B
$10.4M 0.04%
150,074
+23,780
+19% +$1.75M
APTV icon
560
Aptiv
APTV
$12B
$10.4M 0.04%
86,605
+51,905
+150% +$6.91M
AAMI
561
Acadian Asset Management
AAMI
$2.88B
$10.4M 0.04%
427,499
-26,572
-6% -$632K
XYZ
562
Block Inc
XYZ
$45.9B
$10.4M 0.04%
76,460
+11,805
+18% +$1.43M
FSR
563
DELISTED
Fisker Inc.
FSR
$10.4M 0.04%
803,205
+581,511
+262% +$7.28M
DPZ icon
564
Domino's
DPZ
$11B
$10.4M 0.04%
25,435
-33,103
-57% -$14.4M
ZBH icon
565
Zimmer Biomet
ZBH
$17.7B
$10.3M 0.04%
80,861
-15,092
-16% -$1.82M
BERY
566
DELISTED
Berry Global Group, Inc.
BERY
$10.3M 0.04%
194,267
+88,372
+83% +$5.17M
ISRG icon
567
Intuitive Surgical
ISRG
$121B
$10.3M 0.04%
34,228
-65,723
-66% -$19.2M
PEN icon
568
Penumbra
PEN
$12.5B
$10.3M 0.04%
46,293
-8,489
-15% -$1.89M
FTI icon
569
TechnipFMC
FTI
$30.6B
$10.2M 0.04%
1,312,038
+1,243,466
+1,813% +$8.69M
IP icon
570
International Paper
IP
$22.3B
$10.1M 0.04%
219,224
-48,908
-18% -$2.25M
GNW icon
571
Genworth Financial
GNW
$3.8B
$10.1M 0.04%
2,673,313
+1,059,717
+66% +$4.25M
CAR icon
572
Avis
CAR
$5.63B
$10.1M 0.04%
38,182
+35,392
+1,269% +$7.12M
CORT icon
573
Corcept Therapeutics
CORT
$10.2B
$10M 0.03%
445,740
-4,674
-1% -$99.4K
VIRT icon
574
Virtu Financial
VIRT
$5.2B
$10M 0.03%
268,983
+11,131
+4% +$368K
TFX icon
575
Teleflex
TFX
$5.85B
$10M 0.03%
28,190
-2,611
-8% -$860K
21 22
23
24 25

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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.