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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 | |
|---|---|---|---|---|---|---|
|
HI
1126
DELISTED
Hillenbrand
HI
| $1.9M | 0.01% |
42,919
+11,880
| +38% | +$562K |
|
1127
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $1.88M | 0.01% |
+50,654
| New | +$1.74M |
|
1128
Acadia Healthcare
ACHC
$3.17B
| $1.88M | 0.01% |
28,651
+214
| +0.8% | +$12.4K |
|
1129
Universal Health Services
UHS
$9.43B
| $1.88M | 0.01% |
12,934
-50,544
| -80% | -$6.99M |
|
1130
Ashland
ASH
$3.04B
| $1.87M | 0.01% |
18,961
-1,633
| -8% | -$157K |
|
1131
Pilgrim's Pride
PPC
$6.82B
| $1.85M | 0.01% |
73,790
+43,004
| +140% | +$1.12M |
|
1132
Genpact
G
$5.3B
| $1.84M | 0.01% |
42,394
-56,361
| -57% | -$2.61M |
|
1133
iShares MSCI Chile ETF
ECH
$1.01B
| $1.83M | 0.01% |
+63,138
| New | +$1.65M |
|
1134
JELD-WEN Holding
JELD
$94.8M
| $1.83M | 0.01% |
90,246
-24,585
| -21% | -$579K |
|
1135
Avnet
AVT
$7.33B
| $1.83M | 0.01% |
44,982
-38,333
| -46% | -$1.58M |
|
1136
LGI Homes
LGIH
$1.4B
| $1.82M | 0.01% |
18,653
-5,781
| -24% | -$714K |
|
1137
Brookfield Infrastructure
BIPC
$5.11B
| $1.8M | 0.01% |
35,856
-1,097
| -3% | -$50.1K |
|
1138
Extra Space Storage
EXR
$31.2B
| $1.79M | 0.01% |
8,707
-28,878
| -77% | -$5.74M |
|
1139
Independent Bank
INDB
$4.05B
| $1.78M | 0.01% |
21,766
+10,354
| +91% | +$874K |
|
1140
Ormat Technologies
ORA
$6.11B
| $1.77M | 0.01% |
21,694
-20,417
| -48% | -$1.49M |
|
1141
MillerKnoll
MLKN
$1.5B
| $1.77M | 0.01% |
51,118
-17,605
| -26% | -$649K |
|
1142
Liberty Global Class A
LBTYA
$3.31B
| $1.76M | 0.01% |
68,942
+54,800
| +387% | +$1.45M |
|
1143
Franklin Electric
FELE
$4.67B
| $1.76M | 0.01% |
21,157
-55,689
| -72% | -$4.78M |
|
1144
Allegro MicroSystems
ALGM
$8.58B
| $1.75M | 0.01% |
61,739
+15,508
| +34% | +$443K |
|
1145
Kraft Heinz
KHC
$30.4B
| $1.75M | 0.01% |
44,501
+31,867
| +252% | +$1.19M |
|
1146
Maximus
MMS
$3.14B
| $1.75M | 0.01% |
23,389
-533
| -2% | -$40.8K |
|
1147
Pan American Silver
PAAS
$18.6B
| $1.74M | 0.01% |
+63,610
| New | +$1.57M |
|
1148
Brady Corp
BRC
$4.45B
| $1.73M | 0.01% |
37,338
-14,052
| -27% | -$686K |
|
1149
Rush Enterprises Class A
RUSHA
$5.95B
| $1.73M | 0.01% |
50,844
+32,550
| +178% | +$1.14M |
|
|
HR
1150
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.72M | 0.01% |
62,656
-209,036
| -77% | -$6.16M |
|
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.