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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 | |
|---|---|---|---|---|---|---|
1051
Chipotle Mexican Grill
CMG
$40.8B
| $2.55M | 0.01% |
80,600
-652,550
| -89% | -$19.7M |
|
1052
Sotera Health
SHC
$4.95B
| $2.54M | 0.01% |
117,324
+682
| +0.6% | +$14.5K |
|
1053
Leslie's
LESL
$11.6M
| $2.54M | 0.01% |
6,559
-8,356
| -56% | -$3.47M |
|
1054
Minerals Technologies
MTX
$2.31B
| $2.54M | 0.01% |
38,384
-7,066
| -16% | -$489K |
|
1055
Pegasystems
PEGA
$4.41B
| $2.54M | 0.01% |
62,940
+18,788
| +43% | +$843K |
|
1056
Burlington
BURL
$22B
| $2.54M | 0.01% |
13,920
+8,868
| +176% | +$1.94M |
|
1057
LiveRamp
RAMP
$2.29B
| $2.53M | 0.01% |
67,589
+1,534
| +2% | +$64.1K |
|
1058
GoodRx Holdings
GDRX
$1B
| $2.5M | 0.01% |
129,309
+108,123
| +510% | +$2.48M |
|
1059
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.49M | 0.01% |
+25,500
| New | +$2.58M |
|
1060
BOK Financial
BOKF
$8.64B
| $2.49M | 0.01% |
26,489
+1,384
| +6% | +$143K |
|
1061
Teledyne Technologies
TDY
$30.4B
| $2.47M | 0.01% |
5,234
-2,242
| -30% | -$964K |
|
1062
John B. Sanfilippo & Son
JBSS
$949M
| $2.47M | 0.01% |
29,613
+3,532
| +14% | +$293K |
|
1063
MongoDB
MDB
$24B
| $2.47M | 0.01% |
5,565
+2,485
| +81% | +$972K |
|
1064
Monster Beverage
MNST
$91.4B
| $2.46M | 0.01% |
61,546
-203,298
| -77% | -$8.53M |
|
|
AUY
1065
DELISTED
Yamana Gold, Inc.
AUY
| $2.46M | 0.01% |
+439,960
| New | +$2.08M |
|
1066
Dycom Industries
DY
$12.9B
| $2.44M | 0.01% |
25,607
-831
| -3% | -$76K |
|
1067
Driven Brands
DRVN
$2.25B
| $2.43M | 0.01% |
92,507
-6,780
| -7% | -$196K |
|
1068
Plexus
PLXS
$6.81B
| $2.41M | 0.01% |
29,513
-4,443
| -13% | -$370K |
|
1069
WSFS Financial
WSFS
$4.1B
| $2.4M | 0.01% |
51,459
+46,715
| +985% | +$2.42M |
|
|
BLD
1070
DELISTED
TopBuild
BLD
| $2.37M | 0.01% |
13,043
-10,316
| -44% | -$2.31M |
|
1071
Cavco Industries
CVCO
$4.39B
| $2.36M | 0.01% |
9,809
+1,710
| +21% | +$472K |
|
1072
Albany International
AIN
$2.14B
| $2.36M | 0.01% |
28,002
+24,936
| +813% | +$2.15M |
|
1073
SouthState Bank Corp
SSB
$10.3B
| $2.36M | 0.01% |
28,917
-1,822
| -6% | -$157K |
|
1074
Alkermes
ALKS
$8.82B
| $2.36M | 0.01% |
89,560
+8,930
| +11% | +$221K |
|
1075
New York Times
NYT
$11.6B
| $2.35M | 0.01% |
51,342
-128,670
| -71% | -$5.58M |
|
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.