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Man Group

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
Cap. Flow
-$1.76B
Cap. Flow %
-6.12%
Top 10 Hldgs %
13.82%
Holding
2,475
New
520
Increased
794
Reduced
717
Closed
314

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$155M
2
BIIB icon
Biogen
BIIB
+$132M
3
ZTS icon
Zoetis
ZTS
+$131M
4
AIG icon
American International
AIG
+$125M
5
KEYS icon
Keysight
KEYS
+$122M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$181M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$126M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$123M
4
INTC icon
Intel
INTC
+$121M
5
BKNG icon
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
SBUX icon
1401
CALL
Starbucks
SBUX
$118B
$646K ﹤0.01%
+7,100
New +$670K
SBUX icon
1402
PUT
Starbucks
SBUX
$118B
$646K ﹤0.01%
+7,100
New +$670K
SGHT icon
1403
Sight Sciences
SGHT
$267M
$646K ﹤0.01%
55,873
+40,865
+272% +$629K
COWN
1404
DELISTED
Cowen Inc. Class A Common Stock
COWN
$646K ﹤0.01%
23,845
+663
+3% +$20.2K
XIFR
1405
XPLR Infrastructure LP
XIFR
$1.18B
$645K ﹤0.01%
7,742
+800
+12% +$61.5K
ESS icon
1406
Essex Property Trust
ESS
$18.9B
$643K ﹤0.01%
1,860
+1,290
+226% +$431K
YUMC icon
1407
Yum China
YUMC
$14.9B
$641K ﹤0.01%
15,427
-26,973
-64% -$1.27M
ARHS icon
1408
Arhaus
ARHS
$1.12B
$637K ﹤0.01%
+74,870
New +$622K
CRC icon
1409
California Resources
CRC
$4.75B
$637K ﹤0.01%
14,250
+7,188
+102% +$310K
LIVN icon
1410
LivaNova
LIVN
$4.3B
$635K ﹤0.01%
+7,768
New +$604K
STC icon
1411
Stewart Information Services
STC
$2.05B
$635K ﹤0.01%
10,483
+7,554
+258% +$525K
SBGI icon
1412
Sinclair Inc
SBGI
$974M
$628K ﹤0.01%
22,400
-8,592
-28% -$239K
CATY icon
1413
Cathay General Bancorp
CATY
$4.2B
$626K ﹤0.01%
14,008
+1,924
+16% +$88.5K
SNX icon
1414
TD Synnex
SNX
$19.4B
$626K ﹤0.01%
6,064
+3,137
+107% +$333K
VNDA icon
1415
Vanda Pharmaceuticals
VNDA
$312M
$625K ﹤0.01%
+55,318
New +$727K
RUTH
1416
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$625K ﹤0.01%
27,335
-10,265
-27% -$222K
OGE icon
1417
OGE Energy
OGE
$10.3B
$616K ﹤0.01%
15,094
-47,394
-76% -$1.8M
CROX icon
1418
CALL
Crocs
CROX
$6.69B
$611K ﹤0.01%
+8,000
New +$757K
CROX icon
1419
PUT
Crocs
CROX
$6.69B
$611K ﹤0.01%
+8,000
New +$757K
NOVT icon
1420
Novanta
NOVT
$5.04B
$611K ﹤0.01%
4,296
-9,134
-68% -$1.3M
LCID icon
1421
Lucid Motors
LCID
$2.46B
$609K ﹤0.01%
2,398
-7,392
-76% -$2.2M
EPM icon
1422
Evolution Petroleum
EPM
$137M
$599K ﹤0.01%
88,302
+10,150
+13% +$65.3K
SIGA icon
1423
SIGA Technologies
SIGA
$223M
$597K ﹤0.01%
84,253
-4,147
-5% -$27.7K
EXTR icon
1424
Extreme Networks
EXTR
$3.86B
$589K ﹤0.01%
48,189
+37,821
+365% +$472K
XLE icon
1425
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$589K ﹤0.01%
+15,400
New +$533K
55 56
57
58 59

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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.