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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 | |
|---|---|---|---|---|---|---|
1176
Fulton Financial
FULT
$4.7B
| $1.53M | 0.01% |
92,227
+66,839
| +263% | +$1.19M |
|
|
ACCD
1177
DELISTED
Accolade Inc
ACCD
| $1.51M | 0.01% |
86,148
+49,044
| +132% | +$903K |
|
|
SQSP
1178
DELISTED
Squarespace, Inc.
SQSP
| $1.5M | 0.01% |
58,715
+1,900
| +3% | +$54.2K |
|
1179
Kennametal
KMT
$2.68B
| $1.5M | 0.01% |
52,432
-7,277
| -12% | -$239K |
|
|
CMBM
1180
DELISTED
Cambium Networks
CMBM
| $1.49M | 0.01% |
62,915
-2,957
| -4% | -$71.6K |
|
1181
Playtika
PLTK
$1.4B
| $1.47M | 0.01% |
76,255
+21,004
| +38% | +$374K |
|
1182
Canadian Solar
CSIQ
$906M
| $1.47M | 0.01% |
41,601
-20,668
| -33% | -$624K |
|
1183
Mohawk Industries
MHK
$6.9B
| $1.47M | 0.01% |
11,795
-953
| -7% | -$143K |
|
1184
Vermilion Energy
VET
$1.73B
| $1.45M | 0.01% |
69,177
-51,590
| -43% | -$916K |
|
1185
Corpay
CPAY
$24.2B
| $1.45M | 0.01% |
5,839
-6,801
| -54% | -$1.61M |
|
1186
Core & Main
CNM
$8.17B
| $1.45M | 0.01% |
+59,883
| New | +$1.41M |
|
1187
Thor Industries
THO
$3.99B
| $1.45M | 0.01% |
18,400
-3,826
| -17% | -$352K |
|
1188
Alliant Energy
LNT
$19.4B
| $1.43M | 0.01% |
22,913
+15,567
| +212% | +$926K |
|
1189
Restaurant Brands International
QSR
$25.1B
| $1.42M | 0.01% |
24,367
+19,703
| +422% | +$1.12M |
|
1190
Algonquin Power & Utilities
AQN
$4.69B
| $1.41M | ﹤0.01% |
91,131
+5,761
| +7% | +$83.1K |
|
|
TTM
1191
DELISTED
Tata Motors Limited
TTM
| $1.4M | ﹤0.01% |
50,200
+9,150
| +22% | +$282K |
|
1192
Tronox
TROX
$995M
| $1.4M | ﹤0.01% |
70,730
+59,781
| +546% | +$1.3M |
|
|
ROIC
1193
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.4M | ﹤0.01% |
+72,000
| New | +$1.34M |
|
1194
Middleby
MIDD
$6.05B
| $1.38M | ﹤0.01% |
8,440
-2,622
| -24% | -$476K |
|
1195
AppFolio
APPF
$5.85B
| $1.37M | ﹤0.01% |
12,082
+18
| +0.1% | +$2.07K |
|
1196
Hackett Group
HCKT
$245M
| $1.37M | ﹤0.01% |
59,229
+5,790
| +11% | +$118K |
|
1197
Neogen
NEOG
$2.05B
| $1.36M | ﹤0.01% |
44,211
-5,870
| -12% | -$211K |
|
1198
C3.ai
AI
$1.27B
| $1.36M | ﹤0.01% |
60,002
+34,220
| +133% | +$824K |
|
1199
Canadian Natural Resources
CNQ
$96.9B
| $1.34M | ﹤0.01% |
44,064
-627,544
| -93% | -$16.7M |
|
|
GTLS
1200
DELISTED
Chart Industries
GTLS
| $1.34M | ﹤0.01% |
7,787
+6,522
| +516% | +$916K |
|
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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.