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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 | |
|---|---|---|---|---|---|---|
601
Copart
CPRT
$25.9B
| $9.4M | 0.03% |
299,800
-272,316
| -48% | -$8.65M |
|
602
CDW
CDW
$17.1B
| $9.33M | 0.03% |
52,147
+927
| +2% | +$170K |
|
|
CIXX
603
DELISTED
CI Financial Corp.
CIXX
| $9.32M | 0.03% |
586,097
-420,203
| -42% | -$7.5M |
|
604
Graphic Packaging
GPK
$3.26B
| $9.27M | 0.03% |
462,672
+35,491
| +8% | +$690K |
|
605
FTI Consulting
FCN
$4.82B
| $9.26M | 0.03% |
58,879
-82,384
| -58% | -$12.3M |
|
606
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $9.25M | 0.03% |
242,074
+130,874
| +118% | +$4.53M |
|
607
C.H. Robinson
CHRW
$22B
| $9.24M | 0.03% |
85,800
+8,524
| +11% | +$866K |
|
608
Masco
MAS
$16B
| $9.23M | 0.03% |
181,020
-45,210
| -20% | -$2.69M |
|
609
Performance Food Group
PFGC
$17.5B
| $9.15M | 0.03% |
179,709
+41,703
| +30% | +$2.04M |
|
610
Simply Good Foods
SMPL
$904M
| $9.13M | 0.03% |
240,483
-1,665
| -0.7% | -$62.1K |
|
611
Academy Sports + Outdoors
ASO
$2.89B
| $9.11M | 0.03% |
231,237
+191,900
| +488% | +$7.04M |
|
612
Omnicom Group
OMC
$22.7B
| $9.09M | 0.03% |
107,101
-24,718
| -19% | -$1.99M |
|
|
MZTI
613
The Marzetti Company
MZTI
$2.94B
| $9.05M | 0.03% |
60,712
-17,928
| -23% | -$2.86M |
|
|
CDK
614
DELISTED
CDK Global, Inc.
CDK
| $9.05M | 0.03% |
185,882
-21,764
| -10% | -$973K |
|
615
Globus Medical
GMED
$10.4B
| $9.04M | 0.03% |
122,463
-19,947
| -14% | -$1.39M |
|
|
CALY
616
Callaway Golf Company
CALY
$3.26B
| $8.92M | 0.03% |
380,894
+89,394
| +31% | +$2.17M |
|
|
PPBI
617
DELISTED
Pacific Premier Bancorp
PPBI
| $8.87M | 0.03% |
250,781
+14,280
| +6% | +$554K |
|
618
STAAR Surgical
STAA
$1.16B
| $8.84M | 0.03% |
110,657
+6,272
| +6% | +$467K |
|
619
iShares MSCI Indonesia ETF
EIDO
$476M
| $8.83M | 0.03% |
356,846
+88,531
| +33% | +$2.12M |
|
620
LyondellBasell Industries
LYB
$19.5B
| $8.8M | 0.03% |
85,577
-8,246
| -9% | -$822K |
|
621
Equifax
EFX
$20.3B
| $8.8M | 0.03% |
37,097
-32,306
| -47% | -$7.61M |
|
622
Quanta Services
PWR
$93.9B
| $8.79M | 0.03% |
66,788
-107,023
| -62% | -$11.9M |
|
623
Brookfield
BN
$102B
| $8.79M | 0.03% |
288,270
-3,309
| -1% | -$98.9K |
|
624
Amphenol
APH
$188B
| $8.73M | 0.03% |
231,762
+3,028
| +1% | +$117K |
|
625
Zoom
ZM
$25.8B
| $8.73M | 0.03% |
74,468
-43,767
| -37% | -$5.95M |
|
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.