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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
SNA icon
876
Snap-on
SNA
$20.9B
$4.27M 0.01%
20,796
-3,432
-14% -$724K
MMSI icon
877
Merit Medical Systems
MMSI
$4.43B
$4.27M 0.01%
64,208
+1,126
+2% +$67.7K
LITE icon
878
Lumentum
LITE
$59.4B
$4.27M 0.01%
43,747
-235
-0.5% -$23K
USB icon
879
US Bancorp
USB
$99.6B
$4.26M 0.01%
80,170
+51,329
+178% +$2.95M
RYAAY icon
880
Ryanair
RYAAY
$29.5B
$4.25M 0.01%
122,043
+12,475
+11% +$513K
EBAY icon
881
eBay
EBAY
$48.6B
$4.24M 0.01%
74,035
-61,472
-45% -$3.58M
IPG
882
DELISTED
Interpublic Group of Companies
IPG
$4.23M 0.01%
119,427
+11,045
+10% +$398K
LBTYK icon
883
Liberty Global Class C
LBTYK
$3.27B
$4.22M 0.01%
162,929
+17,933
+12% +$479K
GHC icon
884
Graham Holdings Company
GHC
$4.97B
$4.22M 0.01%
6,894
-776
-10% -$465K
KNSL icon
885
Kinsale Capital Group
KNSL
$7.95B
$4.21M 0.01%
18,445
-4,745
-20% -$990K
HUBB icon
886
Hubbell
HUBB
$25.7B
$4.2M 0.01%
22,877
+13,865
+154% +$2.6M
BCPC
887
Balchem Corp
BCPC
$5.23B
$4.15M 0.01%
30,388
+28,332
+1,378% +$4.06M
AGCO icon
888
AGCO
AGCO
$8.78B
$4.15M 0.01%
28,413
+942
+3% +$119K
AME icon
889
Ametek
AME
$55.5B
$4.15M 0.01%
31,133
+14,058
+82% +$1.89M
HL icon
890
Hecla Mining
HL
$10.2B
$4.11M 0.01%
+625,639
New +$3.62M
INSP icon
891
Inspire Medical Systems
INSP
$1.42B
$4.11M 0.01%
16,002
-7,096
-31% -$1.62M
RH icon
892
RH
RH
$3.3B
$4.09M 0.01%
12,548
-7,979
-39% -$3.19M
GIB icon
893
CGI
GIB
$13.9B
$4.09M 0.01%
51,248
+4,300
+9% +$357K
CLH icon
894
Clean Harbors
CLH
$16.1B
$4.07M 0.01%
36,473
+8,761
+32% +$865K
VRRM icon
895
Verra Mobility
VRRM
$615M
$4.06M 0.01%
249,565
+15,002
+6% +$241K
TREX icon
896
Trex
TREX
$4.51B
$4.05M 0.01%
62,078
-71,966
-54% -$6.41M
CGAU
897
Centerra Gold
CGAU
$3.22B
$4.04M 0.01%
410,700
+32,600
+9% +$292K
AIZ icon
898
Assurant
AIZ
$13.7B
$4.04M 0.01%
22,198
+8,582
+63% +$1.41M
MC icon
899
Moelis & Co
MC
$4.98B
$4.01M 0.01%
85,482
-16,515
-16% -$859K
CTRE icon
900
CareTrust REIT
CTRE
$10.2B
$4.01M 0.01%
207,752
+61,620
+42% +$1.21M
34 35
36
37 38

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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.