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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 | |
|---|---|---|---|---|---|---|
|
EFOR
826
Everforth Inc
EFOR
$845M
| $5.07M | 0.02% |
43,415
-128
| -0.3% | -$14.5K |
|
827
Wabtec
WAB
$51.1B
| $5.06M | 0.02% |
52,590
+7,488
| +17% | +$694K |
|
828
Workiva
WK
$2.94B
| $5.02M | 0.02% |
42,546
-15,715
| -27% | -$1.74M |
|
829
XP
XP
$8.62B
| $5.02M | 0.02% |
166,766
-3,522
| -2% | -$110K |
|
|
AY
830
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.01M | 0.02% |
142,796
+38,613
| +37% | +$1.29M |
|
831
Axcelis
ACLS
$4.12B
| $5M | 0.02% |
+66,203
| New | +$4.52M |
|
832
TTM Technologies
TTMI
$13.6B
| $5M | 0.02% |
337,387
-60,063
| -15% | -$824K |
|
833
Boyd Gaming
BYD
$6.47B
| $5M | 0.02% |
75,974
+31,931
| +72% | +$2.07M |
|
834
PNC Financial Services
PNC
$100B
| $5M | 0.02% |
+27,099
| New | +$5.48M |
|
835
BioMarin Pharmaceuticals
BMRN
$11.5B
| $5M | 0.02% |
+64,777
| New | +$5.42M |
|
836
PennyMac Financial
PFSI
$4.38B
| $5M | 0.02% |
93,883
-2,665
| -3% | -$161K |
|
837
AptarGroup
ATR
$8.45B
| $4.99M | 0.02% |
42,490
-8,739
| -17% | -$1.03M |
|
|
IAA
838
DELISTED
IAA, Inc. Common Stock
IAA
| $4.96M | 0.02% |
129,603
-3,504
| -3% | -$144K |
|
839
Atlassian
TEAM
$22B
| $4.93M | 0.02% |
16,769
-31,501
| -65% | -$9.41M |
|
|
COUP
840
DELISTED
Coupa Software Incorporated
COUP
| $4.87M | 0.02% |
47,940
+12,404
| +35% | +$1.5M |
|
841
Zillow
ZG
$7.02B
| $4.86M | 0.02% |
100,804
+31,500
| +45% | +$1.67M |
|
842
Whirlpool
WHR
$2.42B
| $4.83M | 0.02% |
27,985
-31,598
| -53% | -$6.4M |
|
843
Reliance Steel & Aluminium
RS
$20.8B
| $4.83M | 0.02% |
26,310
-189,766
| -88% | -$32.8M |
|
844
Eagle Materials
EXP
$6.6B
| $4.81M | 0.02% |
37,500
+31,023
| +479% | +$4.4M |
|
845
Kornit Digital
KRNT
$706M
| $4.81M | 0.02% |
58,159
+1,901
| +3% | +$183K |
|
846
NetApp
NTAP
$32.9B
| $4.78M | 0.02% |
57,530
-74,399
| -56% | -$6.47M |
|
847
Sensient Technologies
SXT
$5.4B
| $4.75M | 0.02% |
56,626
-9,479
| -14% | -$799K |
|
848
Veracyte
VCYT
$4.52B
| $4.75M | 0.02% |
+172,409
| New | +$4.93M |
|
849
Globant
GLOB
$1.35B
| $4.75M | 0.02% |
18,131
-14,516
| -44% | -$3.68M |
|
850
Five Below
FIVE
$11.2B
| $4.75M | 0.02% |
29,974
-6,341
| -17% | -$1.06M |
|
Similar funds
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.