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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
SGEN
801
DELISTED
Seagen Inc. Common Stock
SGEN
$5.42M 0.02%
37,639
+29,600
+368% +$4M
FSLR icon
802
First Solar
FSLR
$21.8B
$5.41M 0.02%
64,628
-3,874
-6% -$297K
CARR icon
803
Carrier Global
CARR
$57.2B
$5.4M 0.02%
117,726
-34,636
-23% -$1.63M
OPEN icon
804
Opendoor
OPEN
$3.69B
$5.4M 0.02%
644,749
+450,622
+232% +$4.19M
LEG icon
805
Leggett & Platt
LEG
$1.52B
$5.39M 0.02%
154,793
+59,243
+62% +$2.27M
TEN
806
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.36M 0.02%
292,774
+268,874
+1,125% +$3.86M
PTC icon
807
PTC
PTC
$13.7B
$5.36M 0.02%
49,760
-48,476
-49% -$5.45M
GPN icon
808
Global Payments
GPN
$22.1B
$5.33M 0.02%
38,963
-18,065
-32% -$2.52M
MGI
809
DELISTED
MoneyGram International, Inc. New
MGI
$5.33M 0.02%
+504,323
New +$4.85M
PATH icon
810
UiPath
PATH
$5.62B
$5.32M 0.02%
246,354
+230,205
+1,426% +$7.76M
FICO icon
811
Fair Isaac
FICO
$28.7B
$5.28M 0.02%
11,325
-10,347
-48% -$4.89M
GKOS icon
812
Glaukos
GKOS
$9.02B
$5.24M 0.02%
90,674
-9,111
-9% -$482K
VAC icon
813
Marriott Vacations Worldwide
VAC
$3.24B
$5.23M 0.02%
33,145
+31,339
+1,735% +$5.04M
AMBA icon
814
Ambarella
AMBA
$2.99B
$5.22M 0.02%
49,768
-1,145
-2% -$146K
DVA icon
815
DaVita
DVA
$15.1B
$5.21M 0.02%
46,097
+9,378
+26% +$1.05M
CAE icon
816
CAE Inc. Common Shares
CAE
$8.1B
$5.21M 0.02%
199,953
+22,345
+13% +$568K
AL
817
DELISTED
Air Lease Corp
AL
$5.18M 0.02%
+116,055
New +$4.86M
ATKR icon
818
Atkore
ATKR
$2.59B
$5.17M 0.02%
52,489
-153,026
-74% -$15.9M
SPOK icon
819
Spok Holdings
SPOK
$221M
$5.17M 0.02%
+647,525
New +$5.88M
HYG icon
820
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.15M 0.02%
62,567
-2,161,146
-97% -$181M
XMTR icon
821
Xometry
XMTR
$4.77B
$5.15M 0.02%
+140,104
New +$6.41M
BOX icon
822
Box
BOX
$4.02B
$5.13M 0.02%
176,485
-94,394
-35% -$2.48M
AER icon
823
AerCap
AER
$23.9B
$5.12M 0.02%
101,903
-144,608
-59% -$8.67M
SLAB icon
824
Silicon Laboratories
SLAB
$7.15B
$5.09M 0.02%
33,895
-7,416
-18% -$1.19M
URBN icon
825
Urban Outfitters
URBN
$5.99B
$5.07M 0.02%
201,885
+57,475
+40% +$1.57M
31 32
33
34 35

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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.