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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 | |
|---|---|---|---|---|---|---|
901
Datadog
DDOG
$87.9B
| $4M | 0.01% |
+26,406
| New | +$3.86M |
|
902
RB Global
RBA
$20.8B
| $4M | 0.01% |
67,766
-40,125
| -37% | -$2.36M |
|
903
Coca-Cola Consolidated
COKE
$12.3B
| $3.97M | 0.01% |
80,000
-17,390
| -18% | -$937K |
|
904
Kemper
KMPR
$1.7B
| $3.95M | 0.01% |
69,832
+40,439
| +138% | +$2.24M |
|
905
Artisan Partners
APAM
$2.79B
| $3.95M | 0.01% |
100,302
-17,839
| -15% | -$725K |
|
|
JOYY
906
JOYY Inc
JOYY
$3.73B
| $3.95M | 0.01% |
107,466
-100,265
| -48% | -$4.53M |
|
|
AGNT
907
AGNT Inc
AGNT
$665M
| $3.93M | 0.01% |
+185,679
| New | +$4.86M |
|
908
PJT Partners
PJT
$4.37B
| $3.93M | 0.01% |
62,205
-11,913
| -16% | -$775K |
|
909
Cirrus Logic
CRUS
$6.74B
| $3.92M | 0.01% |
46,246
-86,885
| -65% | -$7.46M |
|
910
Terex
TEX
$7.98B
| $3.91M | 0.01% |
109,609
+4,059
| +4% | +$168K |
|
911
New Jersey Resources
NJR
$6.06B
| $3.91M | 0.01% |
85,188
+74,741
| +715% | +$3.11M |
|
|
SGI
912
Somnigroup International
SGI
$15.1B
| $3.9M | 0.01% |
139,864
+80,660
| +136% | +$2.97M |
|
913
Open Text
OTEX
$5.43B
| $3.9M | 0.01% |
91,938
-761,854
| -89% | -$33.8M |
|
914
W.R. Berkley
WRB
$28B
| $3.9M | 0.01% |
87,785
-27,224
| -24% | -$1.09M |
|
|
DOO
915
Bombardier Recreational Products
DOO
$4.43B
| $3.89M | 0.01% |
47,472
-12,892
| -21% | -$980K |
|
916
Hanover Insurance
THG
$7.63B
| $3.89M | 0.01% |
26,025
+1,093
| +4% | +$153K |
|
917
CRISPR Therapeutics
CRSP
$4.58B
| $3.87M | 0.01% |
+61,690
| New | +$3.87M |
|
918
Cannae Holdings
CNNE
$647M
| $3.86M | 0.01% |
161,295
-406,447
| -72% | -$11.4M |
|
919
IPG Photonics
IPGP
$3.89B
| $3.84M | 0.01% |
34,966
+7,397
| +27% | +$1.02M |
|
920
Dover
DOV
$27.2B
| $3.83M | 0.01% |
24,440
+13,314
| +120% | +$2.18M |
|
921
Matsons
MATX
$6.37B
| $3.82M | 0.01% |
31,702
+27,350
| +628% | +$2.76M |
|
922
Bloom Energy
BE
$52.6B
| $3.82M | 0.01% |
+158,126
| New | +$3.09M |
|
923
Cable One
CABO
$213M
| $3.81M | 0.01% |
2,601
+75
| +3% | +$114K |
|
924
Sonos
SONO
$1.75B
| $3.79M | 0.01% |
134,242
-37,039
| -22% | -$984K |
|
|
ITOS
925
DELISTED
iTeos Therapeutics
ITOS
| $3.78M | 0.01% |
117,586
+97,985
| +500% | +$3.56M |
|
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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.