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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 | |
|---|---|---|---|---|---|---|
651
Steel Dynamics
STLD
$35.6B
| $8.13M | 0.03% |
97,487
-381,095
| -80% | -$25.7M |
|
652
Jefferies Financial Group
JEF
$12.9B
| $8.11M | 0.03% |
258,296
-568,251
| -69% | -$19.3M |
|
653
GrafTech
EAF
$194M
| $8.11M | 0.03% |
84,326
+30,232
| +56% | +$3.14M |
|
654
Ameriprise Financial
AMP
$46.8B
| $8.11M | 0.03% |
26,994
-29,104
| -52% | -$8.8M |
|
|
NNDM
655
Nano Dimension
NNDM
$309M
| $8.09M | 0.03% |
2,273,642
+1,818,642
| +400% | +$6.56M |
|
656
Entergy
ETR
$54.1B
| $8.06M | 0.03% |
138,136
+115,650
| +514% | +$6.33M |
|
657
NRG Energy
NRG
$29.8B
| $8.06M | 0.03% |
210,157
+73,421
| +54% | +$2.86M |
|
658
Sunrun
RUN
$2.37B
| $8.06M | 0.03% |
265,314
+132,720
| +100% | +$3.7M |
|
|
PDCE
659
DELISTED
PDC Energy, Inc.
PDCE
| $8.02M | 0.03% |
110,307
+47,826
| +77% | +$2.96M |
|
660
Carlyle Group
CG
$16.3B
| $8.01M | 0.03% |
163,826
-120,660
| -42% | -$5.77M |
|
661
Northern Trust
NTRS
$22.2B
| $8.01M | 0.03% |
68,794
-249,137
| -78% | -$29.5M |
|
|
CTLT
662
DELISTED
CATALENT, INC.
CTLT
| $8M | 0.03% |
72,138
+37,523
| +108% | +$3.92M |
|
663
Watts Water Technologies
WTS
$11.5B
| $7.99M | 0.03% |
57,206
-15,543
| -21% | -$2.44M |
|
664
Moderna
MRNA
$21.5B
| $7.96M | 0.03% |
46,217
-9,217
| -17% | -$1.55M |
|
665
DexCom
DXCM
$27.6B
| $7.86M | 0.03% |
61,480
-212,760
| -78% | -$23.3M |
|
666
Equinix
EQIX
$107B
| $7.84M | 0.03% |
10,578
+1,367
| +15% | +$984K |
|
667
Advance Auto Parts
AAP
$3.37B
| $7.82M | 0.03% |
37,801
+30,872
| +446% | +$6.79M |
|
|
SPLK
668
DELISTED
Splunk Inc
SPLK
| $7.81M | 0.03% |
52,530
-100,044
| -66% | -$12.3M |
|
669
Brighthouse Financial
BHF
$3.63B
| $7.8M | 0.03% |
151,000
+12,505
| +9% | +$667K |
|
670
A.O. Smith
AOS
$8.38B
| $7.77M | 0.03% |
121,620
-5,933
| -5% | -$432K |
|
|
PARA
671
DELISTED
Paramount Global Class B
PARA
| $7.74M | 0.03% |
204,812
+86,567
| +73% | +$2.95M |
|
672
Lamar Advertising Co
LAMR
$16.2B
| $7.74M | 0.03% |
66,600
+10,800
| +19% | +$1.21M |
|
673
iShares TIPS Bond ETF
TIP
$14.5B
| $7.74M | 0.03% |
62,119
-812,300
| -93% | -$102M |
|
674
Helen of Troy
HELE
$663M
| $7.71M | 0.03% |
39,369
-1,586
| -4% | -$334K |
|
|
PRMW
675
DELISTED
Primo Water Corporation
PRMW
| $7.71M | 0.03% |
541,007
-44,037
| -8% | -$690K |
|
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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.