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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 | |
|---|---|---|---|---|---|---|
1226
Butterfly Network
BFLY
$1.72B
| $1.16M | ﹤0.01% |
243,200
+140,414
| +137% | +$770K |
|
1227
Hartford Financial Services
HIG
$38.5B
| $1.15M | ﹤0.01% |
+16,016
| New | +$1.13M |
|
1228
Kyndryl
KD
$2.66B
| $1.15M | ﹤0.01% |
+87,688
| New | +$1.32M |
|
|
DENN
1229
DELISTED
Denny's
DENN
| $1.15M | ﹤0.01% |
80,186
+42,500
| +113% | +$647K |
|
1230
American Well
AMWL
$181M
| $1.14M | ﹤0.01% |
+13,500
| New | +$1.14M |
|
1231
Spectrum Brands
SPB
$2.04B
| $1.14M | ﹤0.01% |
12,803
-13,045
| -50% | -$1.2M |
|
1232
Winmark
WINA
$1.19B
| $1.13M | ﹤0.01% |
5,147
+800
| +18% | +$180K |
|
1233
ArcBest
ARCB
$3.44B
| $1.13M | ﹤0.01% |
14,018
+11,609
| +482% | +$1.05M |
|
1234
Xeris Biopharma Holdings
XERS
$1.44B
| $1.13M | ﹤0.01% |
439,782
-1,218,658
| -73% | -$2.98M |
|
1235
SFL Corp
SFL
$1.59B
| $1.13M | ﹤0.01% |
110,442
-695,477
| -86% | -$6.41M |
|
1236
WesBanco
WSBC
$3.95B
| $1.12M | ﹤0.01% |
32,694
+3,570
| +12% | +$129K |
|
1237
InterDigital
IDCC
$6.68B
| $1.12M | ﹤0.01% |
17,559
+123
| +0.7% | +$8.17K |
|
1238
HEICO Corp Class A
HEI.A
$35.4B
| $1.12M | ﹤0.01% |
+8,809
| New | +$1.07M |
|
|
1239
HEICO Corp
HEI
$48.9B
| $1.11M | ﹤0.01% |
7,243
-2,852
| -28% | -$414K |
|
1240
Kirby Corp
KEX
$7.95B
| $1.11M | ﹤0.01% |
15,412
-18,727
| -55% | -$1.25M |
|
1241
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.11M | ﹤0.01% |
+31,465
| New | +$1.05M |
|
|
SNV
1242
DELISTED
Synovus
SNV
| $1.1M | ﹤0.01% |
22,509
-85,821
| -79% | -$4.34M |
|
|
CTEV
1243
Claritev Corp
CTEV
$368M
| $1.1M | ﹤0.01% |
5,871
+4,391
| +297% | +$723K |
|
|
ILPT
1244
Industrial Logistics Properties Trust
ILPT
$613M
| $1.09M | ﹤0.01% |
+48,300
| New | +$1.1M |
|
|
PW
1245
Power REIT
PW
$3.38M
| $1.09M | ﹤0.01% |
2,772
+2,280
| +463% | +$1.3M |
|
1246
Global Ship Lease
GSL
$1.57B
| $1.09M | ﹤0.01% |
38,191
-81,178
| -68% | -$2.13M |
|
1247
ScottsMiracle-Gro
SMG
$4.03B
| $1.09M | ﹤0.01% |
8,835
-7,332
| -45% | -$1.03M |
|
|
ESGR
1248
DELISTED
Enstar Group
ESGR
| $1.08M | ﹤0.01% |
4,140
+2,900
| +234% | +$770K |
|
1249
Ramaco Resources Class A
METC
$676M
| $1.07M | ﹤0.01% |
70,153
+19,111
| +37% | +$278K |
|
1250
AdvanSix
ASIX
$567M
| $1.07M | ﹤0.01% |
20,961
+9,133
| +77% | +$407K |
|
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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.