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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
YUM icon
776
Yum! Brands
YUM
$41B
$5.76M 0.02%
48,636
+24,511
+102% +$3.02M
SI
777
DELISTED
Silvergate Capital Corporation
SI
$5.75M 0.02%
38,197
+2,826
+8% +$349K
INVA icon
778
Innoviva
INVA
$1.58B
$5.75M 0.02%
296,875
+41,263
+16% +$737K
HRMY icon
779
Harmony Biosciences
HRMY
$2.04B
$5.74M 0.02%
117,970
+101,329
+609% +$4.13M
BFAM icon
780
Bright Horizons
BFAM
$3.99B
$5.73M 0.02%
43,209
+4,259
+11% +$553K
HPE icon
781
Hewlett Packard
HPE
$63.2B
$5.73M 0.02%
342,800
+169,486
+98% +$2.84M
ZION icon
782
Zions Bancorporation
ZION
$10.1B
$5.71M 0.02%
87,057
-31,196
-26% -$2.13M
DFS
783
DELISTED
Discover Financial Services
DFS
$5.7M 0.02%
51,707
+2,435
+5% +$286K
POOL icon
784
Pool Corp
POOL
$6.7B
$5.66M 0.02%
13,388
-17,923
-57% -$8.37M
SKYW icon
785
Skywest
SKYW
$4.11B
$5.63M 0.02%
195,344
+85,745
+78% +$2.8M
DIOD icon
786
Diodes
DIOD
$4B
$5.61M 0.02%
64,481
+16,932
+36% +$1.54M
WBD icon
787
Warner Bros
WBD
$64.6B
$5.61M 0.02%
224,986
-413,307
-65% -$11.3M
ALB icon
788
Albemarle
ALB
$13.5B
$5.6M 0.02%
25,314
+22,346
+753% +$4.72M
TAC icon
789
TransAlta
TAC
$4.34B
$5.58M 0.02%
538,175
+264,600
+97% +$2.73M
NOC icon
790
Northrop Grumman
NOC
$77B
$5.57M 0.02%
+12,452
New +$5.14M
WAFD icon
791
WaFd
WAFD
$2.72B
$5.57M 0.02%
169,663
+69,723
+70% +$2.44M
B
792
Barrick Mining
B
$62.2B
$5.56M 0.02%
226,487
-164,754
-42% -$3.55M
SITE icon
793
SiteOne Landscape Supply
SITE
$4.43B
$5.54M 0.02%
34,290
+18,728
+120% +$3.4M
CLR
794
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.53M 0.02%
+90,235
New +$5.01M
SPY icon
795
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.53M 0.02%
12,244
+3,317
+37% +$1.48M
UPST icon
796
Upstart Holdings
UPST
$2.58B
$5.52M 0.02%
50,631
+50,336
+17,063% +$5.8M
GD icon
797
General Dynamics
GD
$105B
$5.5M 0.02%
22,808
+17,170
+305% +$3.81M
BSX icon
798
Boston Scientific
BSX
$65.8B
$5.48M 0.02%
123,666
-381,056
-75% -$16.5M
LAD icon
799
Lithia Motors
LAD
$7.78B
$5.48M 0.02%
18,247
-69,185
-79% -$21.6M
CMA
800
DELISTED
Comerica
CMA
$5.45M 0.02%
60,302
+10,550
+21% +$995K
30 31
32
33 34

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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.