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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
ACN icon
51
Accenture
ACN
$89.1B
$99M 0.34%
293,699
+141,451
+93% +$47.7M
COF icon
52
Capital One
COF
$124B
$97.1M 0.34%
739,810
+151,471
+26% +$22.1M
PYPL icon
53
PayPal
PYPL
$49.5B
$96.2M 0.33%
832,034
+384,576
+86% +$51.2M
EW icon
54
Edwards Lifesciences
EW
$48.3B
$95.8M 0.33%
814,136
-58,869
-7% -$6.6M
ES icon
55
Eversource Energy
ES
$28.2B
$95.8M 0.33%
1,085,976
+761,592
+235% +$65.1M
MTD icon
56
Mettler-Toledo International
MTD
$27B
$94.2M 0.33%
68,592
-4,516
-6% -$6.52M
MRK icon
57
Merck
MRK
$324B
$91.7M 0.32%
1,117,645
-788,523
-41% -$62.2M
CNI icon
58
Canadian National Railway
CNI
$78.7B
$91.6M 0.32%
682,269
+658,137
+2,727% +$82.3M
MOH icon
59
Molina Healthcare
MOH
$10.3B
$91.4M 0.32%
274,079
+145,332
+113% +$44.7M
OC icon
60
Owens Corning
OC
$11.5B
$91.3M 0.32%
998,048
-16,929
-2% -$1.56M
PAYC icon
61
Paycom
PAYC
$6.74B
$89.5M 0.31%
258,447
-53,000
-17% -$17.8M
MSI icon
62
Motorola Solutions
MSI
$68.5B
$88.7M 0.31%
366,273
+187,318
+105% +$43.5M
SBAC icon
63
SBA Communications
SBAC
$18.6B
$88M 0.31%
255,664
+186,633
+270% +$60.5M
NOW icon
64
ServiceNow
NOW
$101B
$87.7M 0.31%
787,505
-518,070
-40% -$58.1M
HES
65
DELISTED
Hess
HES
$87.5M 0.3%
817,306
+107,403
+15% +$10.2M
CMI icon
66
Cummins
CMI
$91.8B
$86.1M 0.3%
419,874
-509,545
-55% -$110M
WST icon
67
West Pharmaceutical
WST
$23.9B
$84.9M 0.3%
206,773
+35,092
+20% +$13.7M
INFY icon
68
Infosys
INFY
$44.4B
$84.8M 0.3%
3,406,976
-1,162,180
-25% -$27.5M
PSA icon
69
Public Storage
PSA
$60B
$83.3M 0.29%
213,516
-308,277
-59% -$112M
EG icon
70
Everest Group
EG
$15.2B
$81.7M 0.28%
271,129
+30,345
+13% +$8.72M
SYF icon
71
Synchrony
SYF
$23.6B
$81.6M 0.28%
2,343,846
+1,202,872
+105% +$50.3M
EA icon
72
Electronic Arts
EA
$52.4B
$81.2M 0.28%
641,861
-831,504
-56% -$108M
CCI icon
73
Crown Castle
CCI
$33.1B
$80.9M 0.28%
+438,151
New +$78M
SU icon
74
Suncor Energy
SU
$77.5B
$79.4M 0.28%
2,438,092
-143,416
-6% -$4.26M
EOG icon
75
EOG Resources
EOG
$77.8B
$79.3M 0.28%
665,087
-907,580
-58% -$101M
1 2
3
4 5

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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.