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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
APLS
976
DELISTED
Apellis Pharmaceuticals
APLS
$3.24M 0.01%
+63,852
New +$2.82M
RRC icon
977
Range Resources
RRC
$9.11B
$3.24M 0.01%
106,640
+95,498
+857% +$2.18M
XLF icon
978
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.24M 0.01%
+84,500
New +$3.3M
SRCL
979
DELISTED
Stericycle Inc
SRCL
$3.23M 0.01%
54,826
+73
+0.1% +$4.23K
UNIT
980
Uniti Group
UNIT
$2.63B
$3.23M 0.01%
234,694
-84,327
-26% -$1.07M
CPRI icon
981
Capri Holdings
CPRI
$1.77B
$3.21M 0.01%
62,430
-46,559
-43% -$2.79M
GNTX icon
982
Gentex
GNTX
$4.88B
$3.2M 0.01%
109,700
-111,328
-50% -$3.46M
POLY
983
DELISTED
Plantronics, Inc.
POLY
$3.2M 0.01%
+81,207
New +$2.31M
HZO icon
984
MarineMax
HZO
$800M
$3.18M 0.01%
78,989
+3,139
+4% +$147K
SSD icon
985
Simpson Manufacturing
SSD
$7.98B
$3.17M 0.01%
29,105
-421
-1% -$49.9K
VTRS icon
986
Viatris
VTRS
$20.1B
$3.17M 0.01%
291,156
+239,707
+466% +$3.16M
WMG icon
987
Warner Music
WMG
$13.8B
$3.16M 0.01%
83,574
+32,827
+65% +$1.24M
JNPR
988
DELISTED
Juniper Networks
JNPR
$3.16M 0.01%
84,995
+16,201
+24% +$557K
JACK icon
989
Jack in the Box
JACK
$278M
$3.15M 0.01%
33,685
+9,218
+38% +$816K
RGEN icon
990
Repligen
RGEN
$7.44B
$3.14M 0.01%
16,716
-29,296
-64% -$5.57M
SNBR
991
DELISTED
Sleep Number
SNBR
$3.12M 0.01%
61,610
+10,772
+21% +$731K
ASAN icon
992
Asana
ASAN
$1.58B
$3.12M 0.01%
78,070
+54,862
+236% +$2.86M
NDSN icon
993
Nordson
NDSN
$16.5B
$3.11M 0.01%
13,681
+2,797
+26% +$643K
FR icon
994
First Industrial Realty Trust
FR
$8.88B
$3.1M 0.01%
50,128
-18,900
-27% -$1.13M
APLE icon
995
Apple Hospitality REIT
APLE
$3.96B
$3.08M 0.01%
171,688
-80,353
-32% -$1.37M
UI icon
996
Ubiquiti
UI
$31.8B
$3.08M 0.01%
10,566
-10,562
-50% -$2.85M
USNA icon
997
Usana Health Sciences
USNA
$394M
$3.06M 0.01%
38,476
+664
+2% +$59.9K
BBWI icon
998
Bath & Body Works
BBWI
$4.01B
$3.05M 0.01%
+63,780
New +$3.44M
ITRI icon
999
Itron
ITRI
$3.73B
$3.05M 0.01%
57,849
+4,749
+9% +$266K
AZEK
1000
DELISTED
The AZEK Co
AZEK
$3.01M 0.01%
121,341
-6,883
-5% -$217K
38 39
40
41 42

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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.