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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 | |
|---|---|---|---|---|---|---|
1001
Amdocs
DOX
$5.53B
| $3M | 0.01% |
36,486
+9,304
| +34% | +$729K |
|
1002
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.99M | 0.01% |
80,420
-52,180
| -39% | -$1.81M |
|
|
CVET
1003
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.98M | 0.01% |
177,441
+4,826
| +3% | +$84.4K |
|
1004
NovoCure
NVCR
$2.04B
| $2.96M | 0.01% |
35,722
-49,448
| -58% | -$3.64M |
|
1005
Carlisle Companies
CSL
$13.6B
| $2.94M | 0.01% |
11,946
+450
| +4% | +$105K |
|
|
DOCU
1006
DocuSign
DOCU
$9.63B
| $2.94M | 0.01% |
27,434
-16,569
| -38% | -$1.9M |
|
|
CNR
1007
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.92M | 0.01% |
+120,000
| New | +$2.38M |
|
1008
Alarm.com
ALRM
$2.56B
| $2.91M | 0.01% |
43,802
+3,086
| +8% | +$218K |
|
1009
IDEX
IEX
$16.5B
| $2.89M | 0.01% |
15,064
+6,680
| +80% | +$1.36M |
|
1010
Organon & Co
OGN
$3.55B
| $2.88M | 0.01% |
82,416
+46,704
| +131% | +$1.6M |
|
1011
Murphy Oil
MUR
$5.58B
| $2.87M | 0.01% |
71,118
+26,651
| +60% | +$913K |
|
1012
Dolby
DLB
$4.72B
| $2.87M | 0.01% |
36,698
-13,447
| -27% | -$1.08M |
|
1013
MYR Group
MYRG
$5.9B
| $2.85M | 0.01% |
30,300
+3,957
| +15% | +$377K |
|
|
VMW
1014
DELISTED
VMware, Inc
VMW
| $2.84M | 0.01% |
24,978
-137,215
| -85% | -$16.6M |
|
|
RDFN
1015
DELISTED
Redfin
RDFN
| $2.83M | 0.01% |
+156,989
| New | +$4.04M |
|
1016
Insight Enterprises
NSIT
$3.55B
| $2.82M | 0.01% |
26,248
-2,178
| -8% | -$221K |
|
1017
Resideo Technologies
REZI
$5.23B
| $2.81M | 0.01% |
118,002
+2,793
| +2% | +$70.1K |
|
1018
Churchill Downs
CHDN
$6.03B
| $2.78M | 0.01% |
25,084
-20,646
| -45% | -$2.27M |
|
1019
Dine Brands
DIN
$432M
| $2.77M | 0.01% |
35,496
+14,441
| +69% | +$1.07M |
|
1020
Magna International
MGA
$17.9B
| $2.76M | 0.01% |
42,964
-183,131
| -81% | -$13.6M |
|
1021
CenterPoint Energy
CNP
$29.1B
| $2.76M | 0.01% |
+89,997
| New | +$2.53M |
|
1022
McGrath RentCorp
MGRC
$2.94B
| $2.76M | 0.01% |
32,441
+380
| +1% | +$30.2K |
|
1023
Selective Insurance
SIGI
$5.74B
| $2.75M | 0.01% |
30,838
+14,221
| +86% | +$1.16M |
|
1024
Signet Jewelers
SIG
$3.55B
| $2.75M | 0.01% |
37,842
-2,111
| -5% | -$169K |
|
|
OSG
1025
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.75M | 0.01% |
1,316,155
| – | – |
|
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.