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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 | |
|---|---|---|---|---|---|---|
951
EPR Properties
EPR
$4.86B
| $3.42M | 0.01% |
62,600
+33,200
| +113% | +$1.61M |
|
952
Fastly Inc
FSLY
$3.17B
| $3.41M | 0.01% |
+196,336
| New | +$4.58M |
|
953
Grand Canyon Education
LOPE
$3.71B
| $3.41M | 0.01% |
+35,157
| New | +$3.08M |
|
|
MANT
954
DELISTED
Mantech International Corp
MANT
| $3.4M | 0.01% |
39,389
+2,893
| +8% | +$231K |
|
955
SSR Mining
SSRM
$5.57B
| $3.37M | 0.01% |
155,116
+117,293
| +310% | +$2.21M |
|
956
Huntington Ingalls Industries
HII
$11.3B
| $3.37M | 0.01% |
+16,884
| New | +$3.29M |
|
957
Sociedad Química y Minera de Chile
SQM
$19.6B
| $3.36M | 0.01% |
39,300
+4,300
| +12% | +$275K |
|
958
Federated Hermes
FHI
$4.4B
| $3.36M | 0.01% |
98,622
-1,778
| -2% | -$60.5K |
|
|
PDM
959
Piedmont Realty Trust
PDM
$1.22B
| $3.36M | 0.01% |
195,026
-24,083
| -11% | -$423K |
|
960
Celsius Holdings
CELH
$6.93B
| $3.35M | 0.01% |
182,292
-196,509
| -52% | -$3.53M |
|
961
Trade Desk
TTD
$8.13B
| $3.35M | 0.01% |
48,397
-42,535
| -47% | -$3.07M |
|
962
Universal Display
OLED
$3.71B
| $3.34M | 0.01% |
20,028
-4,688
| -19% | -$728K |
|
963
Integra LifeSciences
IART
$1.54B
| $3.33M | 0.01% |
51,821
-19,849
| -28% | -$1.31M |
|
964
Portland General Electric
POR
$6.02B
| $3.31M | 0.01% |
59,969
+9,875
| +20% | +$519K |
|
|
FLG
965
Flagstar Bank National Association
FLG
$5.77B
| $3.31M | 0.01% |
102,842
+91,476
| +805% | +$3.22M |
|
966
Palo Alto Networks
PANW
$264B
| $3.3M | 0.01% |
31,836
-71,196
| -69% | -$6.37M |
|
967
Etsy
ETSY
$7.65B
| $3.3M | 0.01% |
26,531
-94,885
| -78% | -$14.1M |
|
968
Cohen & Steers
CNS
$4.18B
| $3.29M | 0.01% |
38,275
-772
| -2% | -$63.9K |
|
969
Frontier Group Holdings
ULCC
$1.34B
| $3.28M | 0.01% |
+289,717
| New | +$3.64M |
|
970
Okta
OKTA
$24.1B
| $3.27M | 0.01% |
21,676
+16,464
| +316% | +$2.95M |
|
|
MIC
971
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.27M | 0.01% |
876,876
+236,425
| +37% | +$865K |
|
972
XPeng
XPEV
$11.8B
| $3.25M | 0.01% |
117,988
+70,483
| +148% | +$2.5M |
|
|
SYNH
973
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.25M | 0.01% |
40,183
-16,111
| -29% | -$1.36M |
|
974
GXO Logistics
GXO
$6.06B
| $3.25M | 0.01% |
+45,505
| New | +$3.64M |
|
975
Franklin Resources
BEN
$16.9B
| $3.25M | 0.01% |
116,228
-159,176
| -58% | -$4.86M |
|
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.