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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
(-7.6%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
2,475
New
520
Increased
794
Reduced
717
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$155M |
| 2 |
Biogen
BIIB
|
+$132M |
| 3 |
Zoetis
ZTS
|
+$131M |
| 4 |
American International
AIG
|
+$125M |
| 5 |
Keysight
KEYS
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$181M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$126M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$123M |
| 4 |
Intel
INTC
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Martin Marietta Materials
MLM
$33.6B
| $10M | 0.03% |
25,973
-19,848
| -43% | -$7.69M |
|
577
Weyerhaeuser
WY
$17.3B
| $9.99M | 0.03% |
263,729
+176,767
| +203% | +$7.01M |
|
578
Western Digital
WDC
$179B
| $9.95M | 0.03% |
264,985
+248,080
| +1,467% | +$10.2M |
|
579
Verisk Analytics
VRSK
$26.4B
| $9.93M | 0.03% |
46,264
-87,506
| -65% | -$17.3M |
|
580
Global E Online
GLBE
$6.08B
| $9.93M | 0.03% |
293,832
+186,598
| +174% | +$7.04M |
|
581
Public Service Enterprise Group
PEG
$39.8B
| $9.86M | 0.03% |
140,884
+132,649
| +1,611% | +$8.78M |
|
582
Clarivate
CLVT
$1.3B
| $9.82M | 0.03% |
585,942
+204,869
| +54% | +$3.4M |
|
|
CTXS
583
DELISTED
Citrix Systems Inc
CTXS
| $9.78M | 0.03% |
96,935
-64,428
| -40% | -$6.51M |
|
|
DEN
584
DELISTED
Denbury Inc.
DEN
| $9.77M | 0.03% |
124,341
+43,570
| +54% | +$3.22M |
|
585
Bank of Hawaii
BOH
$3.33B
| $9.75M | 0.03% |
116,137
-5,508
| -5% | -$476K |
|
586
Principal Financial Group
PFG
$23.6B
| $9.74M | 0.03% |
132,675
+43,692
| +49% | +$3.16M |
|
587
Qorvo
QRVO
$7.63B
| $9.64M | 0.03% |
77,671
+38,192
| +97% | +$5.17M |
|
588
Freeport-McMoran
FCX
$90B
| $9.62M | 0.03% |
193,373
+120,279
| +165% | +$5.33M |
|
589
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $9.58M | 0.03% |
69,963
-77,335
| -53% | -$10.2M |
|
590
Medpace
MEDP
$16.8B
| $9.58M | 0.03% |
58,577
-17,348
| -23% | -$2.86M |
|
591
Parker-Hannifin
PH
$125B
| $9.58M | 0.03% |
33,747
-12,413
| -27% | -$3.74M |
|
592
Dropbox
DBX
$6.81B
| $9.55M | 0.03% |
410,737
+3,345
| +0.8% | +$78K |
|
593
Arrow Electronics
ARW
$10.9B
| $9.54M | 0.03% |
80,417
+69,511
| +637% | +$8.71M |
|
594
Axalta
AXTA
$7.01B
| $9.54M | 0.03% |
388,109
+324,928
| +514% | +$9.08M |
|
595
CrowdStrike
CRWD
$187B
| $9.53M | 0.03% |
167,816
-530,036
| -76% | -$24.7M |
|
596
Nexstar Media Group
NXST
$5.6B
| $9.49M | 0.03% |
50,375
+11,105
| +28% | +$1.93M |
|
597
TE Connectivity
TEL
$58.8B
| $9.49M | 0.03% |
72,457
+36,248
| +100% | +$5.18M |
|
598
Olin
OLN
$2.64B
| $9.47M | 0.03% |
181,097
+118,129
| +188% | +$6.04M |
|
599
Apollo Global Management
APO
$70.7B
| $9.45M | 0.03% |
152,443
-99,773
| -40% | -$6.56M |
|
600
Ingevity
NGVT
$2.55B
| $9.42M | 0.03% |
146,992
+75,043
| +104% | +$5.02M |
|
Similar funds
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.