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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 | |
|---|---|---|---|---|---|---|
1251
Hims & Hers Health
HIMS
$6.5B
| $1.07M | ﹤0.01% |
200,972
+179,824
| +850% | +$890K |
|
|
ATCO
1252
DELISTED
Atlas Corp.
ATCO
| $1.07M | ﹤0.01% |
72,800
+8,300
| +13% | +$123K |
|
1253
Pinterest
PINS
$12.4B
| $1.07M | ﹤0.01% |
43,361
+14,643
| +51% | +$400K |
|
|
PINC
1254
DELISTED
Premier
PINC
| $1.07M | ﹤0.01% |
29,949
+23,140
| +340% | +$861K |
|
1255
DigitalBridge
DBRG
$2.94B
| $1.05M | ﹤0.01% |
36,415
-44,710
| -55% | -$1.3M |
|
1256
McKesson
MCK
$98.5B
| $1.04M | ﹤0.01% |
3,411
-26,743
| -89% | -$7.27M |
|
|
ABST
1257
DELISTED
Absolute Software Corp
ABST
| $1.04M | ﹤0.01% |
123,299
-41,300
| -25% | -$350K |
|
1258
Valaris
VAL
$5.51B
| $1.04M | ﹤0.01% |
+19,969
| New | +$864K |
|
1259
National Vision
EYE
$1.6B
| $1.03M | ﹤0.01% |
23,712
-7,928
| -25% | -$322K |
|
|
WW
1260
DELISTED
WW International
WW
| $1.03M | ﹤0.01% |
+100,479
| New | +$1.18M |
|
1261
Champion Homes
SKY
$4.48B
| $1.02M | ﹤0.01% |
18,676
+7,812
| +72% | +$529K |
|
1262
Zumiez
ZUMZ
$320M
| $1.02M | ﹤0.01% |
+26,829
| New | +$1.17M |
|
1263
Visteon
VC
$2.77B
| $1.02M | ﹤0.01% |
+9,347
| New | +$1.02M |
|
|
AGR
1264
DELISTED
Avangrid, Inc.
AGR
| $1.02M | ﹤0.01% |
21,770
-16,449
| -43% | -$754K |
|
1265
Flowserve
FLS
$9.25B
| $1.02M | ﹤0.01% |
28,298
+11,416
| +68% | +$373K |
|
1266
James River Group Holdings
JRVR
$218M
| $1.01M | ﹤0.01% |
40,900
+17,000
| +71% | +$434K |
|
1267
Outset Medical
OM
$74.9M
| $1.01M | ﹤0.01% |
1,485
+466
| +46% | +$280K |
|
|
VRAY
1268
DELISTED
ViewRay, Inc.
VRAY
| $1.01M | ﹤0.01% |
257,715
+11,025
| +4% | +$46.9K |
|
1269
KeyCorp
KEY
$24.3B
| $1M | ﹤0.01% |
+44,655
| New | +$1.11M |
|
|
HZNP
1270
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $990K | ﹤0.01% |
9,409
-40,374
| -81% | -$3.93M |
|
1271
Terreno Realty
TRNO
$7.68B
| $985K | ﹤0.01% |
13,300
-5,800
| -30% | -$421K |
|
|
CSGS
1272
DELISTED
CSG Systems International
CSGS
| $983K | ﹤0.01% |
+15,468
| New | +$931K |
|
|
VGR
1273
DELISTED
Vector Group Ltd.
VGR
| $981K | ﹤0.01% |
81,500
+53,700
| +193% | +$597K |
|
|
VISN
1274
Vistance Networks Inc
VISN
$2.66B
| $976K | ﹤0.01% |
123,871
+65,319
| +112% | +$598K |
|
1275
Chegg
CHGG
$108M
| $974K | ﹤0.01% |
26,844
+10,344
| +63% | +$311K |
|
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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.