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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
CMP icon
626
Compass Minerals
CMP
$1.24B
$8.7M 0.03%
138,593
+6,908
+5% +$392K
CVBF icon
627
CVB Financial
CVBF
$3.98B
$8.68M 0.03%
373,888
+17,710
+5% +$410K
LSTR icon
628
Landstar System
LSTR
$6.8B
$8.68M 0.03%
57,512
-80,380
-58% -$12.8M
ILMN icon
629
CALL
Illumina
ILMN
$29.4B
$8.66M 0.03%
25,494
-1,337
-5% -$452K
TCBI icon
630
Texas Capital Bancshares
TCBI
$4.31B
$8.62M 0.03%
150,451
+29,940
+25% +$1.91M
HQY icon
631
HealthEquity
HQY
$7.91B
$8.54M 0.03%
126,657
-40,751
-24% -$2.2M
PGNY icon
632
Progyny
PGNY
$2.44B
$8.51M 0.03%
165,577
+12,302
+8% +$527K
RMD icon
633
ResMed
RMD
$28.3B
$8.5M 0.03%
35,057
-40,381
-54% -$9.77M
SHOO icon
634
Steven Madden
SHOO
$3.12B
$8.5M 0.03%
219,999
+3,529
+2% +$146K
SWK icon
635
Stanley Black & Decker
SWK
$14.2B
$8.47M 0.03%
60,583
-168,866
-74% -$27.9M
CPNG icon
636
Coupang
CPNG
$27.8B
$8.47M 0.03%
478,841
-228,761
-32% -$4.89M
OVV icon
637
Ovintiv
OVV
$17.5B
$8.45M 0.03%
156,184
+31,564
+25% +$1.36M
WIT icon
638
Wipro
WIT
$18.5B
$8.41M 0.03%
2,181,354
+191,700
+10% +$756K
CNMD icon
639
CONMED
CNMD
$1.29B
$8.4M 0.03%
56,550
+394
+0.7% +$55K
RNR icon
640
RenaissanceRe
RNR
$13.7B
$8.37M 0.03%
52,816
+24,062
+84% +$3.74M
TDG icon
641
TransDigm Group
TDG
$69.2B
$8.37M 0.03%
12,849
+11,945
+1,321% +$7.67M
TTEK icon
642
Tetra Tech
TTEK
$8.23B
$8.37M 0.03%
253,760
+70,060
+38% +$2.16M
SF
643
Stifel
SF
$12.3B
$8.34M 0.03%
184,274
-268,887
-59% -$12.9M
HSIC icon
644
Henry Schein
HSIC
$9.74B
$8.33M 0.03%
95,515
+6,590
+7% +$537K
WRK
645
DELISTED
WestRock Company
WRK
$8.3M 0.03%
176,435
+1,387
+0.8% +$63.4K
CP icon
646
Canadian Pacific Kansas City
CP
$82B
$8.29M 0.03%
100,475
-44,604
-31% -$3.36M
SON icon
647
Sonoco
SON
$5.76B
$8.29M 0.03%
132,514
+28,765
+28% +$1.67M
TNET icon
648
TriNet
TNET
$2.84B
$8.28M 0.03%
84,218
-42,300
-33% -$3.74M
ARMK icon
649
Aramark
ARMK
$15B
$8.21M 0.03%
302,445
+120,939
+67% +$3.15M
RHP icon
650
Ryman Hospitality Properties
RHP
$8.4B
$8.19M 0.03%
+88,309
New +$7.87M
24 25
26
27 28

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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.