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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
GPI icon
726
Group 1 Automotive
GPI
$3.94B
$6.64M 0.02%
39,560
+2,287
+6% +$416K
MEOH icon
727
Methanex
MEOH
$4.32B
$6.63M 0.02%
121,549
+79,194
+187% +$3.87M
POWI icon
728
Power Integrations
POWI
$3.54B
$6.59M 0.02%
71,132
-2,989
-4% -$261K
PODD icon
729
Insulet
PODD
$11.3B
$6.58M 0.02%
24,697
-48,094
-66% -$11.8M
AMCR icon
730
Amcor
AMCR
$20.6B
$6.57M 0.02%
116,025
+17,690
+18% +$1.03M
EEFT icon
731
Euronet Worldwide
EEFT
$3.02B
$6.57M 0.02%
50,494
+26,797
+113% +$3.4M
ENR icon
732
Energizer
ENR
$1.44B
$6.57M 0.02%
213,466
-12,222
-5% -$425K
CCS icon
733
Century Communities
CCS
$2B
$6.56M 0.02%
122,487
+36,595
+43% +$2.35M
LVS icon
734
Las Vegas Sands
LVS
$30.5B
$6.54M 0.02%
168,290
-511,442
-75% -$21.2M
VVV icon
735
Valvoline
VVV
$4.97B
$6.5M 0.02%
205,972
+137,887
+203% +$4.5M
SFM icon
736
Sprouts Farmers Market
SFM
$7.04B
$6.47M 0.02%
202,388
-64,515
-24% -$1.93M
SMTC icon
737
Semtech
SMTC
$11.7B
$6.46M 0.02%
93,203
+35,121
+60% +$2.52M
BKLN icon
738
Invesco Senior Loan ETF
BKLN
$7.1B
$6.43M 0.02%
295,587
-2,600,887
-90% -$56.8M
KLIC icon
739
Kulicke & Soffa
KLIC
$5.3B
$6.42M 0.02%
114,533
+10,241
+10% +$565K
GL icon
740
Globe Life
GL
$13.5B
$6.38M 0.02%
63,470
-16,948
-21% -$1.72M
JHG
741
DELISTED
Janus Henderson
JHG
$6.35M 0.02%
181,422
+16,686
+10% +$601K
FBIN icon
742
Fortune Brands Innovations
FBIN
$6.12B
$6.33M 0.02%
99,737
+5,139
+5% +$395K
MPWR icon
743
Monolithic Power Systems
MPWR
$65.5B
$6.31M 0.02%
12,989
-21,919
-63% -$9.55M
STNE icon
744
StoneCo
STNE
$2.62B
$6.28M 0.02%
536,331
+447,281
+502% +$5.84M
TER icon
745
Teradyne
TER
$54.8B
$6.27M 0.02%
53,053
-22,098
-29% -$2.8M
UPBD icon
746
Upbound Group
UPBD
$1.19B
$6.2M 0.02%
246,218
+240,305
+4,064% +$8.68M
UAA icon
747
Under Armour
UAA
$3B
$6.2M 0.02%
364,085
+18,009
+5% +$323K
SBLK icon
748
Star Bulk Carriers
SBLK
$3.14B
$6.2M 0.02%
208,647
+189,404
+984% +$4.95M
WSM icon
749
Williams-Sonoma
WSM
$26.7B
$6.18M 0.02%
85,300
-237,284
-74% -$18M
FLO icon
750
Flowers Foods
FLO
$1.64B
$6.18M 0.02%
240,314
+7,190
+3% +$196K
28 29
30
31 32

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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.