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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 | |
|---|---|---|---|---|---|---|
1151
F5
FFIV
$22.1B
| $1.72M | 0.01% |
8,228
+132
| +2% | +$27.7K |
|
|
MAXR
1152
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.71M | 0.01% |
+43,349
| New | +$1.33M |
|
1153
Caleres
CAL
$396M
| $1.71M | 0.01% |
88,401
+56,314
| +176% | +$1.22M |
|
|
SUM
1154
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.7M | 0.01% |
55,620
+40,788
| +275% | +$1.36M |
|
1155
American Express
AXP
$223B
| $1.7M | 0.01% |
9,065
-6,450
| -42% | -$1.16M |
|
1156
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.66M | 0.01% |
43,288
-168,721
| -80% | -$6.59M |
|
1157
Applied Industrial Technologies
AIT
$12.8B
| $1.65M | 0.01% |
16,119
-12,691
| -44% | -$1.26M |
|
1158
Simmons First National
SFNC
$3.35B
| $1.65M | 0.01% |
63,066
+8,117
| +15% | +$234K |
|
1159
Littelfuse
LFUS
$10.2B
| $1.64M | 0.01% |
6,585
+4,837
| +277% | +$1.28M |
|
1160
Progress Software
PRGS
$1.55B
| $1.64M | 0.01% |
34,868
-341,067
| -91% | -$15.4M |
|
|
CIO
1161
DELISTED
City Office REIT
CIO
| $1.64M | 0.01% |
92,600
+63,600
| +219% | +$1.14M |
|
1162
H.B. Fuller
FUL
$3B
| $1.62M | 0.01% |
24,469
-49,638
| -67% | -$3.5M |
|
1163
BWX Technologies
BWXT
$16B
| $1.61M | 0.01% |
29,893
+25,663
| +607% | +$1.26M |
|
|
MGIC
1164
DELISTED
Magic Software Enterprises
MGIC
| $1.61M | 0.01% |
91,353
+53,117
| +139% | +$996K |
|
1165
United Parks & Resorts
PRKS
$2.11B
| $1.6M | 0.01% |
21,558
+14,776
| +218% | +$969K |
|
1166
Paychex
PAYX
$40.4B
| $1.59M | 0.01% |
11,668
-92,828
| -89% | -$11.4M |
|
1167
FMC
FMC
$1.42B
| $1.59M | 0.01% |
12,092
+8,368
| +225% | +$984K |
|
1168
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.58M | 0.01% |
+15,363
| New | +$1.56M |
|
1169
Jones Lang LaSalle
JLL
$15.1B
| $1.56M | 0.01% |
6,516
-4,748
| -42% | -$1.16M |
|
1170
CACI
CACI
$10.8B
| $1.56M | 0.01% |
5,169
+1,080
| +26% | +$298K |
|
|
PDCO
1171
DELISTED
Patterson Companies, Inc.
PDCO
| $1.55M | 0.01% |
47,996
+455
| +1% | +$13.5K |
|
1172
Polaris
PII
$4.15B
| $1.54M | 0.01% |
14,632
-15,385
| -51% | -$1.75M |
|
|
NVMI
1173
Nova
NVMI
$13.9B
| $1.54M | 0.01% |
14,117
-2,753
| -16% | -$322K |
|
|
CPE
1174
DELISTED
Callon Petroleum Company
CPE
| $1.54M | 0.01% |
+25,993
| New | +$1.42M |
|
1175
Essent Group
ESNT
$6.06B
| $1.53M | 0.01% |
37,193
+29,959
| +414% | +$1.33M |
|
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.