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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 | |
|---|---|---|---|---|---|---|
1301
Kinross Gold
KGC
$28.5B
| $901K | ﹤0.01% |
153,202
-51,349
| -25% | -$286K |
|
1302
CALL
Autodesk
ADSK
$44.3B
| $900K | ﹤0.01% |
+4,200
| New | +$967K |
|
|
1303
PUT
Autodesk
ADSK
$44.3B
| $900K | ﹤0.01% |
+4,200
| New | +$967K |
|
1304
TC Energy
TRP
$73.5B
| $900K | ﹤0.01% |
15,951
+11,120
| +230% | +$585K |
|
1305
Telos
TLS
$337M
| $897K | ﹤0.01% |
+90,000
| New | +$1.01M |
|
|
TVTY
1306
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $896K | ﹤0.01% |
27,831
+15,317
| +122% | +$414K |
|
1307
Cullen/Frost Bankers
CFR
$10.3B
| $894K | ﹤0.01% |
6,459
-22,487
| -78% | -$3.13M |
|
|
SMAR
1308
DELISTED
Smartsheet Inc.
SMAR
| $892K | ﹤0.01% |
16,283
-25,230
| -61% | -$1.44M |
|
|
ARVL
1309
DELISTED
Arrival Ordinary Shares
ARVL
| $890K | ﹤0.01% |
4,773
-579
| -11% | -$125K |
|
1310
Information Services Group
III
$185M
| $887K | ﹤0.01% |
130,201
+64,778
| +99% | +$457K |
|
1311
Granite Construction
GVA
$5.45B
| $885K | ﹤0.01% |
26,991
-15,279
| -36% | -$527K |
|
1312
UDR
UDR
$12.9B
| $883K | ﹤0.01% |
15,400
+9,300
| +152% | +$528K |
|
1313
OrthoPediatrics
KIDS
$485M
| $878K | ﹤0.01% |
16,261
-6,257
| -28% | -$320K |
|
1314
Donaldson
DCI
$10.8B
| $871K | ﹤0.01% |
16,769
-685
| -4% | -$37.3K |
|
|
VSXY
1315
Victoria's Secret
VSXY
$6.64B
| $868K | ﹤0.01% |
16,908
-9,810
| -37% | -$534K |
|
1316
McCormick & Company Non-Voting
MKC
$13.4B
| $866K | ﹤0.01% |
8,676
-148,274
| -94% | -$14.5M |
|
1317
LegalZoom.com
LZ
$1.23B
| $864K | ﹤0.01% |
61,062
+13,058
| +27% | +$196K |
|
1318
SI-BONE Inc
SIBN
$737M
| $862K | ﹤0.01% |
38,154
-26,745
| -41% | -$555K |
|
|
ARNC
1319
DELISTED
Arconic Corporation
ARNC
| $849K | ﹤0.01% |
+33,155
| New | +$985K |
|
1320
ABM Industries
ABM
$2.8B
| $842K | ﹤0.01% |
18,283
-23,140
| -56% | -$1.01M |
|
1321
Sabre
SABR
$656M
| $840K | ﹤0.01% |
+73,507
| New | +$720K |
|
1322
Fortis
FTS
$30B
| $837K | ﹤0.01% |
+16,903
| New | +$793K |
|
1323
GoDaddy
GDDY
$12.3B
| $826K | ﹤0.01% |
9,864
+7,064
| +252% | +$558K |
|
1324
Aaon
AAON
$8.41B
| $820K | ﹤0.01% |
22,073
-20,140
| -48% | -$821K |
|
1325
ONE Gas
OGS
$5.05B
| $820K | ﹤0.01% |
9,295
-2,598
| -22% | -$209K |
|
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.