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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 | |
|---|---|---|---|---|---|---|
1351
IHS Holding
IHS
$2.77B
| $751K | ﹤0.01% |
67,784
+48,300
| +248% | +$553K |
|
1352
Jack Henry & Associates
JKHY
$10.7B
| $751K | ﹤0.01% |
3,815
-37,669
| -91% | -$6.59M |
|
|
RYZ
1353
Ryerson Holding Corp
RYZ
$1.6B
| $749K | ﹤0.01% |
+21,375
| New | +$582K |
|
1354
Empire State Realty Trust
ESRT
$976M
| $746K | ﹤0.01% |
75,935
-39,565
| -34% | -$372K |
|
1355
EQT Corp
EQT
$33.2B
| $744K | ﹤0.01% |
21,628
-33,852
| -61% | -$826K |
|
1356
Rapid7
RPD
$634M
| $741K | ﹤0.01% |
6,658
-5,580
| -46% | -$560K |
|
1357
Liberty Broadband Class C
LBRDK
$4.15B
| $739K | ﹤0.01% |
+5,462
| New | +$795K |
|
1358
DT Midstream
DTM
$14.9B
| $738K | ﹤0.01% |
+13,613
| New | +$709K |
|
|
XRN
1359
Chiron Real Estate Inc
XRN
$544M
| $738K | ﹤0.01% |
+9,040
| New | +$740K |
|
1360
Crane NXT
CXT
$3.04B
| $732K | ﹤0.01% |
19,453
-88,570
| -82% | -$3.19M |
|
|
TPIC
1361
DELISTED
TPI Composites
TPIC
| $732K | ﹤0.01% |
52,068
+29,068
| +126% | +$371K |
|
1362
Dorman Products
DORM
$4.01B
| $731K | ﹤0.01% |
+7,699
| New | +$746K |
|
1363
Gen Digital
GEN
$15.6B
| $731K | ﹤0.01% |
27,587
-183,673
| -87% | -$5.05M |
|
1364
Privia Health
PRVA
$3.21B
| $730K | ﹤0.01% |
+27,337
| New | +$645K |
|
1365
ACI Worldwide
ACIW
$5.72B
| $727K | ﹤0.01% |
23,101
-16,782
| -42% | -$560K |
|
1366
Installed Building Products
IBP
$6.13B
| $727K | ﹤0.01% |
8,609
+2,086
| +32% | +$221K |
|
1367
Mueller Water Products
MWA
$3.92B
| $726K | ﹤0.01% |
56,172
-30,502
| -35% | -$394K |
|
1368
Avista
AVA
$3.47B
| $724K | ﹤0.01% |
16,030
+65
| +0.4% | +$2.86K |
|
|
ONEM
1369
DELISTED
1Life Healthcare
ONEM
| $719K | ﹤0.01% |
64,946
-24,999
| -28% | -$280K |
|
1370
First Watch Restaurant Group
FWRG
$747M
| $715K | ﹤0.01% |
54,757
+39,757
| +265% | +$570K |
|
1371
VICI Properties
VICI
$29.4B
| $712K | ﹤0.01% |
25,000
-7,689
| -24% | -$216K |
|
|
RADI
1372
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $711K | ﹤0.01% |
+49,800
| New | +$694K |
|
|
CCXI
1373
DELISTED
ChemoCentryx, Inc.
CCXI
| $711K | ﹤0.01% |
+28,356
| New | +$797K |
|
1374
Wheaton Precious Metals
WPM
$50.6B
| $707K | ﹤0.01% |
14,868
+2,068
| +16% | +$89.9K |
|
1375
Wynn Resorts
WYNN
$10.1B
| $707K | ﹤0.01% |
+8,861
| New | +$747K |
|
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.