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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 | |
|---|---|---|---|---|---|---|
|
RDUS
1276
DELISTED
Radius Recycling
RDUS
| $974K | ﹤0.01% |
18,751
+13,201
| +238% | +$597K |
|
1277
Q2 Holdings
QTWO
$3.42B
| $971K | ﹤0.01% |
15,744
-8,088
| -34% | -$518K |
|
1278
Chefs' Warehouse
CHEF
$3.87B
| $965K | ﹤0.01% |
29,596
-8,504
| -22% | -$267K |
|
|
FNA
1279
DELISTED
Paragon 28, Inc.
FNA
| $965K | ﹤0.01% |
57,674
-11,722
| -17% | -$189K |
|
1280
Sun Communities
SUI
$15B
| $963K | ﹤0.01% |
5,495
-24,010
| -81% | -$4.46M |
|
1281
DXC Technology
DXC
$1.63B
| $959K | ﹤0.01% |
29,386
-6,712
| -19% | -$222K |
|
|
DCBO
1282
Docebo
DCBO
$492M
| $957K | ﹤0.01% |
18,500
-36,500
| -66% | -$1.87M |
|
1283
Vertiv
VRT
$112B
| $957K | ﹤0.01% |
68,350
-28,406
| -29% | -$505K |
|
1284
NMI Holdings
NMIH
$3.25B
| $946K | ﹤0.01% |
45,884
+28,021
| +157% | +$654K |
|
|
DHIL
1285
DELISTED
Diamond Hill
DHIL
| $945K | ﹤0.01% |
5,046
+200
| +4% | +$37.1K |
|
1286
BellRing Brands
BRBR
$1.51B
| $944K | ﹤0.01% |
40,900
+31,100
| +317% | +$780K |
|
1287
Clearway Energy Class C
CWEN
$5B
| $936K | ﹤0.01% |
25,640
+14,640
| +133% | +$499K |
|
1288
Roblox
RBLX
$34B
| $936K | ﹤0.01% |
+20,254
| New | +$1.22M |
|
1289
Atlantic Union Bankshares
AUB
$5.99B
| $935K | ﹤0.01% |
25,490
+18,000
| +240% | +$719K |
|
|
IRBT
1290
DELISTED
iRobot
IRBT
| $935K | ﹤0.01% |
14,755
+10,355
| +235% | +$655K |
|
1291
CALL
Meta Platforms (Facebook)
META
$1.51T
| $934K | ﹤0.01% |
+4,200
| New | +$1.05M |
|
|
1292
PUT
Meta Platforms (Facebook)
META
$1.51T
| $934K | ﹤0.01% |
+4,200
| New | +$1.05M |
|
|
CADE
1293
DELISTED
Cadence Bank
CADE
| $927K | ﹤0.01% |
31,689
-138,118
| -81% | -$4.31M |
|
|
OPTU
1294
Optimum Communications Inc
OPTU
$316M
| $918K | ﹤0.01% |
73,572
-10,865
| -13% | -$145K |
|
|
RCM
1295
DELISTED
R1 RCM Inc. Common Stock
RCM
| $918K | ﹤0.01% |
+34,324
| New | +$842K |
|
1296
Kforce
KFRC
$983M
| $914K | ﹤0.01% |
12,365
+1,028
| +9% | +$73.3K |
|
1297
Unifirst Corp
UNF
$5.32B
| $910K | ﹤0.01% |
4,935
+1,100
| +29% | +$203K |
|
1298
PTC Therapeutics
PTCT
$6.37B
| $907K | ﹤0.01% |
+24,306
| New | +$936K |
|
1299
Emergent Biosolutions
EBS
$375M
| $906K | ﹤0.01% |
+22,070
| New | +$973K |
|
1300
Cemex
CX
$17.4B
| $901K | ﹤0.01% |
+170,345
| New | +$965K |
|
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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.