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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 | |
|---|---|---|---|---|---|---|
926
Sea Limited
SE
$61.2B
| $3.73M | 0.01% |
31,155
+7,009
| +29% | +$988K |
|
927
Lear
LEA
$7.19B
| $3.71M | 0.01% |
26,057
+7,461
| +40% | +$1.21M |
|
928
Allegiant Air
ALGT
$2.64B
| $3.71M | 0.01% |
22,842
+8,165
| +56% | +$1.38M |
|
929
Emerson Electric
EMR
$82.9B
| $3.71M | 0.01% |
37,779
-673,234
| -95% | -$63.7M |
|
930
BorgWarner
BWA
$13.2B
| $3.7M | 0.01% |
108,120
+100,291
| +1,281% | +$3.75M |
|
931
Raymond James Financial
RJF
$32.5B
| $3.7M | 0.01% |
33,649
-137,277
| -80% | -$14.5M |
|
932
PACCAR
PCAR
$69.6B
| $3.67M | 0.01% |
62,583
-69,674
| -53% | -$4.25M |
|
933
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $3.65M | 0.01% |
39,681
+34,004
| +599% | +$3.36M |
|
934
Equitable Holdings
EQH
$13.1B
| $3.62M | 0.01% |
117,048
-98,457
| -46% | -$3.25M |
|
935
Wendy's
WEN
$1.33B
| $3.62M | 0.01% |
164,599
-229,024
| -58% | -$5.16M |
|
936
DraftKings
DKNG
$11.4B
| $3.62M | 0.01% |
185,790
+165,091
| +798% | +$3.51M |
|
937
NVR
NVR
$17.2B
| $3.61M | 0.01% |
808
-314
| -28% | -$1.6M |
|
|
PRFT
938
DELISTED
Perficient Inc
PRFT
| $3.6M | 0.01% |
32,689
-62,638
| -66% | -$6.56M |
|
939
Tyler Technologies
TYL
$12.2B
| $3.58M | 0.01% |
8,059
-917
| -10% | -$412K |
|
940
Coherent
COHR
$55.2B
| $3.58M | 0.01% |
49,355
-56,152
| -53% | -$3.82M |
|
|
FINV
941
FinVolution Group
FINV
$1.12B
| $3.54M | 0.01% |
+892,484
| New | +$3.71M |
|
942
Doximity
DOCS
$3.67B
| $3.51M | 0.01% |
67,387
+20,476
| +44% | +$1.03M |
|
943
Vontier
VNT
$4.33B
| $3.5M | 0.01% |
137,689
-107,310
| -44% | -$2.84M |
|
944
Floor & Decor
FND
$5.81B
| $3.49M | 0.01% |
43,072
-42,284
| -50% | -$4.28M |
|
945
Fidelity National Information Services
FIS
$21.5B
| $3.48M | 0.01% |
34,657
-76,316
| -69% | -$7.98M |
|
946
Sprout Social
SPT
$455M
| $3.48M | 0.01% |
43,463
+35,769
| +465% | +$2.45M |
|
947
Smith & Wesson
SWBI
$655M
| $3.48M | 0.01% |
229,698
-81,782
| -26% | -$1.37M |
|
948
Broadridge
BR
$17.2B
| $3.46M | 0.01% |
22,248
-43,402
| -66% | -$6.66M |
|
949
Baidu
BIDU
$35.8B
| $3.46M | 0.01% |
26,175
-38,805
| -60% | -$5.85M |
|
|
FYBR
950
DELISTED
Frontier Communications
FYBR
| $3.45M | 0.01% |
+124,620
| New | +$3.43M |
|
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.