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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 | |
|---|---|---|---|---|---|---|
1076
Guardant Health
GH
$19.5B
| $2.35M | 0.01% |
+35,494
| New | +$2.43M |
|
1077
Teck Resources
TECK
$29.5B
| $2.35M | 0.01% |
+58,145
| New | +$2.08M |
|
1078
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.35M | 0.01% |
29,546
+1,646
| +6% | +$129K |
|
1079
Fabrinet
FN
$17.1B
| $2.34M | 0.01% |
22,229
-1,925
| -8% | -$203K |
|
1080
Mine Safety
MSA
$6.74B
| $2.33M | 0.01% |
17,579
-1,225
| -7% | -$169K |
|
1081
Lincoln Electric
LECO
$13.8B
| $2.33M | 0.01% |
16,912
-16,214
| -49% | -$2.12M |
|
1082
Natera
NTRA
$37.5B
| $2.32M | 0.01% |
+57,067
| New | +$3.43M |
|
1083
MACOM Technology Solutions
MTSI
$20.4B
| $2.31M | 0.01% |
38,539
-33,048
| -46% | -$2.07M |
|
1084
Rambus
RMBS
$10.4B
| $2.3M | 0.01% |
72,154
+11,835
| +20% | +$328K |
|
1085
Graco
GGG
$12.9B
| $2.29M | 0.01% |
32,891
-21,324
| -39% | -$1.54M |
|
1086
Alamos Gold
AGI
$12.4B
| $2.28M | 0.01% |
271,135
-19,384
| -7% | -$146K |
|
1087
H&R Block
HRB
$5.18B
| $2.27M | 0.01% |
87,325
+17,128
| +24% | +$416K |
|
1088
Comfort Systems
FIX
$61B
| $2.27M | 0.01% |
25,502
-22,828
| -47% | -$2.05M |
|
|
AJRD
1089
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.27M | 0.01% |
+57,700
| New | +$2.3M |
|
1090
Essential Utilities
WTRG
$11.2B
| $2.26M | 0.01% |
44,156
+21,065
| +91% | +$1.02M |
|
1091
Grupo Cibest SA
CIB
$20.4B
| $2.25M | 0.01% |
+52,700
| New | +$1.9M |
|
|
HIBB
1092
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.23M | 0.01% |
50,398
-8,394
| -14% | -$455K |
|
1093
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.23M | 0.01% |
+58,200
| New | +$2.27M |
|
|
DOOR
1094
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.21M | 0.01% |
24,895
-642
| -3% | -$63.5K |
|
1095
Cincinnati Financial
CINF
$28.3B
| $2.21M | 0.01% |
16,235
+1,478
| +10% | +$182K |
|
1096
Cameco
CCJ
$38.3B
| $2.19M | 0.01% |
75,319
-55,100
| -42% | -$1.29M |
|
1097
Fluor
FLR
$7.29B
| $2.19M | 0.01% |
+76,329
| New | +$1.84M |
|
1098
Albertsons Companies
ACI
$5.4B
| $2.18M | 0.01% |
65,488
+37,019
| +130% | +$1.15M |
|
|
COOP
1099
DELISTED
Mr. Cooper
COOP
| $2.18M | 0.01% |
+47,684
| New | +$2.17M |
|
|
BKI
1100
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.15M | 0.01% |
36,976
+26,211
| +243% | +$1.73M |
|
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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.