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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 | |
|---|---|---|---|---|---|---|
1376
Rackspace Technology
RXT
$1B
| $706K | ﹤0.01% |
63,282
+37,800
| +148% | +$447K |
|
1377
Plug Power
PLUG
$2.92B
| $700K | ﹤0.01% |
24,476
+2,885
| +13% | +$68.8K |
|
|
YELL
1378
DELISTED
Yellow Corporation Common Stock
YELL
| $698K | ﹤0.01% |
99,538
+74,463
| +297% | +$710K |
|
1379
GoPro
GPRO
$116M
| $697K | ﹤0.01% |
81,690
+47,327
| +138% | +$420K |
|
1380
Bank OZK
OZK
$5.49B
| $697K | ﹤0.01% |
+16,317
| New | +$761K |
|
1381
Global Net Lease
GNL
$1.87B
| $694K | ﹤0.01% |
44,100
-94,500
| -68% | -$1.39M |
|
|
VRN
1382
DELISTED
Veren
VRN
| $691K | ﹤0.01% |
95,305
+71,907
| +307% | +$485K |
|
1383
Sunstone Hotel Investors
SHO
$2.19B
| $687K | ﹤0.01% |
+58,324
| New | +$662K |
|
|
NXRT
1384
NexPoint Residential Trust
NXRT
$665M
| $677K | ﹤0.01% |
+7,499
| New | +$625K |
|
1385
Lakeland Industries
LAKE
$106M
| $676K | ﹤0.01% |
35,213
| – | – |
|
1386
Imperial Oil
IMO
$62.1B
| $674K | ﹤0.01% |
13,923
-8,477
| -38% | -$364K |
|
|
MDC
1387
DELISTED
M.D.C. Holdings, Inc.
MDC
| $671K | ﹤0.01% |
17,720
-9,922
| -36% | -$453K |
|
1388
Beam Therapeutics
BEAM
$2.58B
| $670K | ﹤0.01% |
+11,698
| New | +$767K |
|
1389
PVH
PVH
$3.71B
| $670K | ﹤0.01% |
8,742
+4,063
| +87% | +$376K |
|
1390
Blackbaud
BLKB
$1.5B
| $668K | ﹤0.01% |
11,155
-53,911
| -83% | -$3.52M |
|
1391
Stride
LRN
$3.69B
| $667K | ﹤0.01% |
18,330
-10,114
| -36% | -$336K |
|
|
AQUA
1392
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $665K | ﹤0.01% |
14,165
+394
| +3% | +$16.8K |
|
1393
Gevo
GEVO
$397M
| $663K | ﹤0.01% |
141,746
+128,870
| +1,001% | +$493K |
|
1394
BridgeBio Pharma
BBIO
$16.5B
| $661K | ﹤0.01% |
+65,107
| New | +$668K |
|
|
JBTM
1395
JBT Marel
JBTM
$7.14B
| $660K | ﹤0.01% |
5,569
-1,985
| -26% | -$254K |
|
1396
Primoris Services
PRIM
$4.69B
| $653K | ﹤0.01% |
+27,400
| New | +$705K |
|
1397
Ituran Location and Control
ITRN
$1.08B
| $652K | ﹤0.01% |
28,326
+252
| +0.9% | +$5.87K |
|
1398
FirstService
FSV
$6.32B
| $651K | ﹤0.01% |
4,500
+1,000
| +29% | +$152K |
|
1399
Invitation Homes
INVH
$17.7B
| $648K | ﹤0.01% |
+16,130
| New | +$660K |
|
|
CCRN
1400
DELISTED
Cross Country Healthcare
CCRN
| $647K | ﹤0.01% |
29,868
+17,768
| +147% | +$386K |
|
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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.