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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
KN icon
1026
Knowles
KN
$3.22B
$2.74M 0.01%
127,365
+3,914
+3% +$85.6K
ATI icon
1027
ATI
ATI
$27B
$2.73M 0.01%
101,588
+83,688
+468% +$1.94M
GCP
1028
DELISTED
GCP Applied Technologies Inc.
GCP
$2.72M 0.01%
86,656
+743
+0.9% +$23.5K
IRWD icon
1029
Ironwood Pharmaceuticals
IRWD
$611M
$2.72M 0.01%
216,309
-66,685
-24% -$764K
KWR icon
1030
Quaker Houghton
KWR
$2.63B
$2.72M 0.01%
15,723
– –
BX icon
1031
Blackstone
BX
$104B
$2.7M 0.01%
21,297
-105,735
-83% -$12.9M
CSTM icon
1032
Constellium
CSTM
$3.96B
$2.7M 0.01%
149,893
+37,714
+34% +$688K
CRI icon
1033
Carter's
CRI
$1.43B
$2.69M 0.01%
29,180
-8,193
-22% -$770K
KTB icon
1034
Kontoor Brands
KTB
$4.62B
$2.69M 0.01%
64,942
-420,973
-87% -$19.9M
EWBC icon
1035
East-West Bancorp
EWBC
$17.9B
$2.68M 0.01%
33,876
+24,705
+269% +$2.08M
SNDR icon
1036
Schneider National
SNDR
$6.59B
$2.67M 0.01%
104,776
-61,261
-37% -$1.59M
FIVN icon
1037
FIVE9
FIVN
$1.77B
$2.67M 0.01%
24,167
-2,788
-10% -$325K
RLI icon
1038
RLI Corp
RLI
$5.68B
$2.66M 0.01%
48,162
+36,062
+298% +$1.9M
CGNT icon
1039
Cognyte Software
CGNT
$612M
$2.66M 0.01%
235,404
+223,426
+1,865% +$2.58M
DOCN icon
1040
DigitalOcean
DOCN
$14.4B
$2.65M 0.01%
+45,880
New +$2.68M
SBSW icon
1041
Sibanye-Stillwater
SBSW
$5.92B
$2.65M 0.01%
+163,500
New +$2.65M
GLPI icon
1042
Gaming and Leisure Properties
GLPI
$12.8B
$2.64M 0.01%
56,250
– –
PAG icon
1043
Penske Automotive Group
PAG
$14.3B
$2.62M 0.01%
+28,003
New +$2.83M
SAGE
1044
DELISTED
Sage Therapeutics
SAGE
$2.62M 0.01%
+79,208
New +$2.98M
XRX icon
1045
Xerox
XRX
$337M
$2.62M 0.01%
129,954
+93,668
+258% +$1.97M
NWSA icon
1046
News Corp Class A
NWSA
$14.5B
$2.59M 0.01%
117,041
-84,402
-42% -$1.87M
BROS icon
1047
Dutch Bros
BROS
$8.78B
$2.58M 0.01%
46,598
+27,637
+146% +$1.41M
RDY icon
1048
Dr. Reddy's Laboratories
RDY
$9.82B
$2.58M 0.01%
231,045
+39,500
+21% +$448K
VIPS icon
1049
Vipshop
VIPS
$6.84B
$2.57M 0.01%
285,935
-2,405,893
-89% -$21.2M
VSAT icon
1050
Viasat
VSAT
$9.79B
$2.55M 0.01%
52,310
-189
-0.4% -$8.7K
40 41
42
43 44

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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.