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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
ELV icon
76
Elevance Health
ELV
$82B
$78.8M 0.27%
160,364
-102,935
-39% -$47.1M
GS icon
77
Goldman Sachs
GS
$315B
$77M 0.27%
233,154
-1,607
-0.7% -$568K
DHR icon
78
Danaher
DHR
$135B
$75.8M 0.26%
291,364
+83,819
+40% +$21M
CVS icon
79
CVS Health
CVS
$137B
$74M 0.26%
731,091
+226,375
+45% +$23.8M
GPC icon
80
Genuine Parts
GPC
$17B
$73.9M 0.26%
586,032
-34,787
-6% -$4.5M
SBUX icon
81
Starbucks
SBUX
$119B
$73.5M 0.26%
808,384
+165,624
+26% +$15.6M
JPM icon
82
JPMorgan Chase
JPM
$938B
$72M 0.25%
528,016
+305,011
+137% +$45M
OXY icon
83
Occidental Petroleum
OXY
$56.7B
$72M 0.25%
1,268,520
-593,104
-32% -$26.2M
IDXX icon
84
Idexx Laboratories
IDXX
$43B
$71.2M 0.25%
130,081
+45,410
+54% +$23.9M
NXPI icon
85
NXP Semiconductors
NXPI
$68.4B
$70.7M 0.25%
382,039
-222,401
-37% -$43.8M
CSCO icon
86
Cisco
CSCO
$450B
$70.3M 0.24%
1,261,012
-112,215
-8% -$6.35M
ILMN icon
87
Illumina
ILMN
$29.6B
$69.9M 0.24%
205,729
-41,493
-17% -$14M
ALLY icon
88
Ally Financial
ALLY
$12.9B
$69.9M 0.24%
1,606,982
+114,364
+8% +$5.4M
LOW icon
89
Lowe's Companies
LOW
$116B
$69.6M 0.24%
343,991
-39,524
-10% -$9.09M
COST icon
90
Costco
COST
$414B
$69.4M 0.24%
120,586
-101,156
-46% -$53.1M
CRM icon
91
Salesforce
CRM
$133B
$68.8M 0.24%
324,172
-54,394
-14% -$11.7M
MET icon
92
MetLife
MET
$60.3B
$68.2M 0.24%
969,785
-774,863
-44% -$52.4M
IQV icon
93
IQVIA
IQV
$35B
$66.5M 0.23%
287,529
-127,793
-31% -$30.3M
ZBRA icon
94
Zebra Technologies
ZBRA
$12.5B
$66.3M 0.23%
160,245
+109,702
+217% +$50.4M
SNOW icon
95
Snowflake
SNOW
$93.4B
$66M 0.23%
287,956
+253,197
+728% +$65.4M
AMD icon
96
Advanced Micro Devices
AMD
$869B
$64.2M 0.22%
587,205
+108,276
+23% +$12.9M
CERN
97
DELISTED
Cerner Corp
CERN
$64M 0.22%
683,827
+282,157
+70% +$26.1M
ABBV icon
98
AbbVie
ABBV
$457B
$63.2M 0.22%
389,831
+52,279
+15% +$7.59M
FNV icon
99
Franco-Nevada
FNV
$41.5B
$62.2M 0.22%
390,552
+258,039
+195% +$37.1M
MA icon
100
Mastercard
MA
$472B
$61.7M 0.21%
172,659
-13,481
-7% -$4.85M
2 3
4
5 6

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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.