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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 | |
|---|---|---|---|---|---|---|
676
John Wiley & Sons Class A
WLY
$2.52B
| $7.71M | 0.03% |
145,304
-37,962
| -21% | -$1.99M |
|
677
Oxford Industries
OXM
$577M
| $7.69M | 0.03% |
85,001
+33,667
| +66% | +$2.97M |
|
678
AtriCure
ATRC
$1.77B
| $7.63M | 0.03% |
116,253
-1,096
| -0.9% | -$71K |
|
679
TechTarget
TTGT
$246M
| $7.63M | 0.03% |
93,844
-27,373
| -23% | -$2.21M |
|
680
Advanced Drainage Systems
WMS
$10.9B
| $7.62M | 0.03% |
64,133
+8,190
| +15% | +$972K |
|
681
Post Holdings
POST
$4.12B
| $7.59M | 0.03% |
109,599
-11,203
| -9% | -$784K |
|
682
Newell Brands
NWL
$2.16B
| $7.57M | 0.03% |
353,516
+95,452
| +37% | +$2.21M |
|
683
Armstrong World Industries
AWI
$6.86B
| $7.56M | 0.03% |
84,039
+48,206
| +135% | +$4.67M |
|
|
SEE
684
DELISTED
Sealed Air
SEE
| $7.56M | 0.03% |
112,940
+11,910
| +12% | +$793K |
|
685
Charles River Laboratories
CRL
$10.9B
| $7.56M | 0.03% |
26,613
+19,383
| +268% | +$5.98M |
|
686
Conagra Brands
CAG
$7.07B
| $7.56M | 0.03% |
225,113
+167,820
| +293% | +$5.72M |
|
687
KKR & Co
KKR
$89.2B
| $7.54M | 0.03% |
128,923
-132,826
| -51% | -$8.36M |
|
688
Pathward Financial
CASH
$1.81B
| $7.5M | 0.03% |
136,480
+60,806
| +80% | +$3.45M |
|
|
CYBR
689
DELISTED
CyberArk
CYBR
| $7.44M | 0.03% |
44,106
+6,370
| +17% | +$966K |
|
690
Hasbro
HAS
$12.6B
| $7.43M | 0.03% |
90,650
+7,168
| +9% | +$672K |
|
691
Affiliated Managers Group
AMG
$9.46B
| $7.42M | 0.03% |
52,600
-9,781
| -16% | -$1.41M |
|
692
Hain Celestial
HAIN
$47.8M
| $7.41M | 0.03% |
215,450
-11,707
| -5% | -$425K |
|
693
Wingstop
WING
$3.68B
| $7.39M | 0.03% |
63,012
-2,712
| -4% | -$385K |
|
694
Innospec
IOSP
$2.09B
| $7.36M | 0.03% |
79,488
-19,860
| -20% | -$1.88M |
|
695
Exelixis
EXEL
$13.9B
| $7.34M | 0.03% |
323,657
+146,314
| +83% | +$2.86M |
|
696
Eastern Bankshares
EBC
$5.25B
| $7.33M | 0.03% |
340,217
+44,591
| +15% | +$950K |
|
697
Houlihan Lokey
HLI
$9.68B
| $7.31M | 0.03% |
83,214
+7,192
| +9% | +$740K |
|
698
Flex
FLEX
$43.4B
| $7.29M | 0.03% |
521,242
+180,151
| +53% | +$2.3M |
|
|
ACH
699
Accendra Health
ACH
$240M
| $7.21M | 0.03% |
163,825
+65,732
| +67% | +$2.82M |
|
700
PetMed Express
PETS
$42.5M
| $7.21M | 0.03% |
279,461
+1,166
| +0.4% | +$30.2K |
|
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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.