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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 | |
|---|---|---|---|---|---|---|
1201
Turning Point Brands
TPB
$1.47B
| $1.33M | ﹤0.01% |
+39,100
| New | +$1.33M |
|
1202
ZTO Express
ZTO
$18.2B
| $1.32M | ﹤0.01% |
+53,000
| New | +$1.5M |
|
|
TBRG
1203
DELISTED
TruBridge
TBRG
| $1.31M | ﹤0.01% |
38,013
+5,800
| +18% | +$177K |
|
1204
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.31M | ﹤0.01% |
+10,800
| New | +$1.35M |
|
1205
RPM International
RPM
$13.7B
| $1.3M | ﹤0.01% |
16,008
-1,419
| -8% | -$122K |
|
|
DISCK
1206
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.3M | ﹤0.01% |
+52,100
| New | +$1.41M |
|
|
MODV
1207
DELISTED
ModivCare
MODV
| $1.3M | ﹤0.01% |
11,269
+264
| +2% | +$30.5K |
|
1208
TFI International
TFII
$12.4B
| $1.29M | ﹤0.01% |
12,136
-600
| -5% | -$61.1K |
|
1209
FormFactor
FORM
$8.11B
| $1.29M | ﹤0.01% |
30,719
-9,652
| -24% | -$402K |
|
1210
Sarepta Therapeutics
SRPT
$1.66B
| $1.29M | ﹤0.01% |
+16,519
| New | +$1.27M |
|
|
UBA
1211
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.28M | ﹤0.01% |
68,200
+30,100
| +79% | +$590K |
|
|
1212
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.28M | ﹤0.01% |
+10,600
| New | +$1.32M |
|
1213
Equity Residential
EQR
$25.4B
| $1.27M | ﹤0.01% |
14,135
+10,335
| +272% | +$912K |
|
|
SWN
1214
DELISTED
Southwestern Energy Company
SWN
| $1.27M | ﹤0.01% |
176,999
-681,194
| -79% | -$3.43M |
|
1215
Azenta
AZTA
$1.26B
| $1.26M | ﹤0.01% |
15,237
| – | – |
|
1216
Altria Group
MO
$122B
| $1.26M | ﹤0.01% |
+24,178
| New | +$1.23M |
|
1217
First Citizens BancShares
FCNCA
$24.6B
| $1.26M | ﹤0.01% |
+1,895
| New | +$1.48M |
|
|
ALE
1218
DELISTED
Allete
ALE
| $1.26M | ﹤0.01% |
18,804
+6,605
| +54% | +$425K |
|
1219
Adaptive Biotechnologies
ADPT
$3.56B
| $1.25M | ﹤0.01% |
89,698
+8,102
| +10% | +$127K |
|
|
AMED
1220
DELISTED
Amedisys
AMED
| $1.24M | ﹤0.01% |
7,204
+260
| +4% | +$38.8K |
|
1221
Cinemark Holdings
CNK
$3.82B
| $1.24M | ﹤0.01% |
71,756
-589,995
| -89% | -$9.81M |
|
1222
Invesco QQQ Trust
QQQ
$455B
| $1.22M | ﹤0.01% |
3,368
-4,316
| -56% | -$1.53M |
|
1223
Silgan Holdings
SLGN
$4.91B
| $1.21M | ﹤0.01% |
26,178
+300
| +1% | +$13K |
|
|
VOLT
1224
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.2M | ﹤0.01% |
+200,000
| New | +$759K |
|
1225
Amkor Technology
AMKR
$16.1B
| $1.18M | ﹤0.01% |
54,268
+2,109
| +4% | +$47.7K |
|
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.