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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 | |
|---|---|---|---|---|---|---|
751
Invesco
IVZ
$13.3B
| $6.18M | 0.02% |
267,801
-129,397
| -33% | -$2.87M |
|
752
Constellation Brands
STZ
$22.2B
| $6.17M | 0.02% |
26,804
+25,452
| +1,883% | +$5.88M |
|
753
Papa John's
PZZA
$999M
| $6.11M | 0.02% |
58,045
-36,500
| -39% | -$4.09M |
|
754
Brown & Brown
BRO
$22.9B
| $6.1M | 0.02% |
84,413
-15,472
| -15% | -$1.04M |
|
755
Nomad Foods
NOMD
$1.64B
| $6.09M | 0.02% |
269,914
-752
| -0.3% | -$18.3K |
|
756
HCA Healthcare
HCA
$84.8B
| $6.08M | 0.02% |
24,242
-84,237
| -78% | -$21.2M |
|
757
M&T Bank
MTB
$36.2B
| $6.07M | 0.02% |
35,809
+27,307
| +321% | +$4.82M |
|
758
Coursera
COUR
$1.54B
| $6.04M | 0.02% |
262,016
+184,973
| +240% | +$3.79M |
|
759
Hamilton Lane
HLNE
$3.63B
| $6.01M | 0.02% |
77,827
+13,803
| +22% | +$1.15M |
|
760
Emcor
EME
$33.1B
| $6.01M | 0.02% |
53,369
-13,612
| -20% | -$1.6M |
|
761
American Financial Group
AFG
$11.9B
| $6.01M | 0.02% |
41,253
+11,342
| +38% | +$1.55M |
|
762
Mercury Systems
MRCY
$6.2B
| $6.01M | 0.02% |
93,225
+33,860
| +57% | +$2.01M |
|
763
Fortinet
FTNT
$112B
| $6.01M | 0.02% |
87,895
-212,240
| -71% | -$13.2M |
|
764
First American
FAF
$7.67B
| $6M | 0.02% |
92,617
+23,950
| +35% | +$1.7M |
|
|
WWE
765
DELISTED
World Wrestling Entertainment
WWE
| $5.99M | 0.02% |
95,965
-43,137
| -31% | -$2.38M |
|
|
HBI
766
DELISTED
Hanesbrands
HBI
| $5.95M | 0.02% |
399,650
-132,845
| -25% | -$2.09M |
|
767
Forward Air
FWRD
$482M
| $5.92M | 0.02% |
60,533
-15,826
| -21% | -$1.67M |
|
768
Markel Group
MKL
$25B
| $5.86M | 0.02% |
3,970
+97
| +3% | +$125K |
|
769
Crocs
CROX
$6.69B
| $5.85M | 0.02% |
76,554
-43,121
| -36% | -$4.08M |
|
|
TLMD
770
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $5.85M | 0.02% |
+1,955,297
| New | +$4.3M |
|
|
NVRO
771
DELISTED
NEVRO CORP.
NVRO
| $5.84M | 0.02% |
80,692
-19,848
| -20% | -$1.43M |
|
772
Teradata
TDC
$2.68B
| $5.83M | 0.02% |
118,317
-251
| -0.2% | -$11.5K |
|
773
Glacier Bancorp
GBCI
$6.55B
| $5.78M | 0.02% |
115,036
+12,864
| +13% | +$695K |
|
774
CarMax
KMX
$8.27B
| $5.78M | 0.02% |
59,904
-32,087
| -35% | -$3.45M |
|
775
Cenovus Energy
CVE
$54.6B
| $5.76M | 0.02% |
345,509
+144,221
| +72% | +$2.19M |
|
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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.