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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
DASH icon
851
DoorDash
DASH
$75.3B
$4.73M 0.02%
40,378
+24,872
+160% +$2.69M
RRR icon
852
Red Rock Resorts
RRR
$3.74B
$4.73M 0.02%
97,400
+28,570
+42% +$1.36M
MKSI icon
853
MKS Inc
MKSI
$22.2B
$4.69M 0.02%
31,278
-3,727
-11% -$579K
FTDR icon
854
Frontdoor
FTDR
$5.02B
$4.64M 0.02%
155,486
+4,422
+3% +$147K
CC icon
855
Chemours
CC
$2.59B
$4.63M 0.02%
147,253
+69,611
+90% +$2.18M
ORI icon
856
Old Republic International
ORI
$10.3B
$4.63M 0.02%
179,139
+18,114
+11% +$467K
MXL icon
857
MaxLinear
MXL
$6.49B
$4.63M 0.02%
79,363
-21,428
-21% -$1.3M
DRI icon
858
Darden Restaurants
DRI
$22.5B
$4.61M 0.02%
34,678
+25,227
+267% +$3.48M
QFIN icon
859
Qfin Holdings
QFIN
$1.61B
$4.61M 0.02%
299,445
+272,111
+996% +$5.09M
USFD icon
860
US Foods
USFD
$21.4B
$4.55M 0.02%
120,958
+98,369
+435% +$3.59M
ENOV icon
861
Enovis
ENOV
$1.56B
$4.5M 0.02%
65,712
-4,452
-6% -$317K
ENTG icon
862
Entegris
ENTG
$19.7B
$4.49M 0.02%
34,187
-11,430
-25% -$1.47M
CGNX icon
863
Cognex
CGNX
$10.3B
$4.48M 0.02%
58,063
– –
HXL icon
864
Hexcel
HXL
$8.32B
$4.47M 0.02%
75,250
+28,000
+59% +$1.54M
RGR icon
865
Sturm, Ruger & Co
RGR
$610M
$4.45M 0.02%
63,935
-10,800
-14% -$744K
TDS icon
866
Telephone and Data Systems
TDS
$3.91B
$4.45M 0.02%
235,491
+68,086
+41% +$1.32M
LPRO
867
Open Lending Corp
LPRO
$373M
$4.41M 0.02%
233,221
+41,622
+22% +$799K
UFPI icon
868
UFP Industries
UFPI
$4.97B
$4.41M 0.02%
57,083
+8,157
+17% +$681K
SYNA icon
869
Synaptics
SYNA
$4.41B
$4.39M 0.02%
21,992
-9,968
-31% -$2.21M
SPWR
870
DELISTED
SunPower Corporation Common Stock
SPWR
$4.35M 0.02%
202,632
+59,222
+41% +$1.09M
ICLR icon
871
Icon
ICLR
$12.8B
$4.35M 0.02%
17,881
+8,854
+98% +$2.22M
BCO icon
872
Brink's
BCO
$5.02B
$4.35M 0.02%
63,945
+10,050
+19% +$688K
FOXA icon
873
Fox Class A
FOXA
$23.2B
$4.34M 0.02%
109,921
-133,299
-55% -$5.41M
RDWR icon
874
Radware
RDWR
$1.24B
$4.3M 0.01%
134,400
+1,300
+1% +$43.2K
VIR icon
875
Vir Biotechnology
VIR
$1.47B
$4.28M 0.01%
166,391
+109,637
+193% +$3.25M
33 34
35
36 37

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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.