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Man Group

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
Cap. Flow
-$1.76B
Cap. Flow %
-6.12%
Top 10 Hldgs %
13.82%
Holding
2,475
New
520
Increased
794
Reduced
717
Closed
314

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$155M
2
BIIB icon
Biogen
BIIB
+$132M
3
ZTS icon
Zoetis
ZTS
+$131M
4
AIG icon
American International
AIG
+$125M
5
KEYS icon
Keysight
KEYS
+$122M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$181M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$126M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$123M
4
INTC icon
Intel
INTC
+$121M
5
BKNG icon
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
ACGL icon
101
Arch Capital
ACGL
$36B
$60.8M 0.21%
1,254,694
+813,040
+184% +$37.8M
CAH icon
102
Cardinal Health
CAH
$53.4B
$60.6M 0.21%
1,068,364
-518,640
-33% -$27.8M
DG icon
103
Dollar General
DG
$26.1B
$60.5M 0.21%
271,845
+183,879
+209% +$39.1M
TT icon
104
Trane Technologies
TT
$106B
$60.4M 0.21%
395,580
+217,114
+122% +$35.5M
ECL icon
105
Ecolab
ECL
$75.4B
$60.1M 0.21%
340,225
+136,055
+67% +$25.6M
GILD icon
106
Gilead Sciences
GILD
$162B
$59.3M 0.21%
997,530
+335,895
+51% +$21.5M
PG icon
107
Procter & Gamble
PG
$342B
$58M 0.2%
379,694
-38,980
-9% -$6.1M
PBR.A icon
108
Petrobras Class A
PBR.A
$107B
$57M 0.2%
4,076,459
+909,764
+29% +$11.2M
MAR icon
109
Marriott International
MAR
$98.8B
$56.2M 0.2%
319,598
+81,954
+34% +$13.6M
MRSH
110
Marsh
MRSH
$86.1B
$55.9M 0.19%
327,826
+65,679
+25% +$10.4M
MCD icon
111
McDonald's
MCD
$188B
$54.5M 0.19%
220,421
+35,031
+19% +$8.73M
KO icon
112
Coca-Cola
KO
$354B
$54.1M 0.19%
872,184
-1,093,130
-56% -$66.5M
PBR icon
113
Petrobras
PBR
$121B
$53.1M 0.18%
3,588,133
+2,242,454
+167% +$30.1M
NTES icon
114
NetEase
NTES
$76.8B
$52.3M 0.18%
582,851
+34,335
+6% +$3.27M
WDAY icon
115
Workday
WDAY
$33.5B
$51.8M 0.18%
216,109
+87,264
+68% +$20.8M
CUBE icon
116
CubeSmart
CUBE
$9.5B
$51.4M 0.18%
987,456
+478,811
+94% +$24.2M
BAC icon
117
Bank of America
BAC
$434B
$51M 0.18%
1,237,746
+660,001
+114% +$29.8M
AMAT icon
118
Applied Materials
AMAT
$422B
$50.5M 0.18%
383,508
-228,684
-37% -$31.5M
CCEP icon
119
Coca-Cola Europacific Partners
CCEP
$46.6B
$50.2M 0.17%
1,032,410
+185,195
+22% +$9.92M
TWNK
120
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$49.8M 0.17%
2,271,625
-738,883
-25% -$15.3M
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$49.7M 0.17%
1,977,986
+1,619,205
+451% +$34.8M
TD icon
122
Toronto Dominion Bank
TD
$197B
$49.2M 0.17%
618,963
+42,665
+7% +$3.44M
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$49M 0.17%
195,856
+27,207
+16% +$6.15M
AMT icon
124
American Tower
AMT
$77.8B
$48.5M 0.17%
192,948
+87,063
+82% +$21.2M
ZIM icon
125
ZIM Integrated Shipping Services
ZIM
$3.02B
$48.4M 0.17%
665,945
+54,106
+9% +$3.74M
3 4
5
6 7

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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.