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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 | |
|---|---|---|---|---|---|---|
1101
Yeti Holdings
YETI
$3.82B
| $2.13M | 0.01% |
35,536
-35,493
| -50% | -$2.29M |
|
1102
Ziff Davis
ZD
$1.9B
| $2.13M | 0.01% |
22,010
+6,568
| +43% | +$673K |
|
1103
Acushnet Holdings
GOLF
$6.13B
| $2.13M | 0.01% |
52,887
+40,893
| +341% | +$1.85M |
|
|
CPRX
1104
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.12M | 0.01% |
256,100
-136,800
| -35% | -$967K |
|
1105
Cognizant
CTSH
$21.5B
| $2.12M | 0.01% |
23,646
-58,911
| -71% | -$5.18M |
|
1106
Dick's Sporting Goods
DKS
$18.4B
| $2.1M | 0.01% |
21,022
-271,487
| -93% | -$29.9M |
|
1107
Highwoods Properties
HIW
$3.71B
| $2.1M | 0.01% |
45,900
+20,000
| +77% | +$884K |
|
1108
VF Corp
VFC
$6.68B
| $2.08M | 0.01% |
36,517
-66,486
| -65% | -$4.12M |
|
1109
Citi Trends
CTRN
$524M
| $2.06M | 0.01% |
67,198
-9,037
| -12% | -$422K |
|
1110
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.05M | 0.01% |
+21,000
| New | +$2.13M |
|
1111
Deckers Outdoor
DECK
$13.3B
| $2.04M | 0.01% |
44,826
-450,150
| -91% | -$22.3M |
|
|
LTC
1112
LTC Properties
LTC
$2.16B
| $2.04M | 0.01% |
52,900
-4,200
| -7% | -$148K |
|
1113
Taylor Morrison
TMHC
| $2.03M | 0.01% |
74,647
+42,684
| +134% | +$1.3M |
|
1114
MDU Resources
MDU
$4.44B
| $2.02M | 0.01% |
199,340
-1,468,862
| -88% | -$15.6M |
|
|
HA
1115
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.01M | 0.01% |
102,183
-3,291
| -3% | -$61.1K |
|
1116
Integer Holdings
ITGR
$3.35B
| $2M | 0.01% |
24,881
+432
| +2% | +$34.9K |
|
1117
Buckle
BKE
$2.19B
| $1.96M | 0.01% |
59,308
+22,898
| +63% | +$848K |
|
1118
Navient
NAVI
$774M
| $1.96M | 0.01% |
114,833
+91,337
| +389% | +$1.68M |
|
1119
Cracker Barrel
CBRL
$1.2B
| $1.95M | 0.01% |
16,454
+12,504
| +317% | +$1.55M |
|
1120
Cytokinetics
CYTK
$11B
| $1.94M | 0.01% |
+52,653
| New | +$1.87M |
|
1121
DNOW Inc
DNOW
$2.63B
| $1.93M | 0.01% |
174,933
-27,301
| -13% | -$265K |
|
1122
ZipRecruiter
ZIP
$318M
| $1.92M | 0.01% |
+83,700
| New | +$1.82M |
|
1123
Travel + Leisure Co
TNL
$4.54B
| $1.92M | 0.01% |
33,068
+13,153
| +66% | +$741K |
|
1124
Astrana Health
ASTH
$2B
| $1.92M | 0.01% |
39,522
+295
| +0.8% | +$15.2K |
|
1125
Vicor
VICR
$9.62B
| $1.91M | 0.01% |
27,088
-17,967
| -40% | -$1.61M |
|
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.