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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 | |
|---|---|---|---|---|---|---|
1426
Outfront Media
OUT
$5.64B
| $583K | ﹤0.01% |
20,827
-4,674
| -18% | -$120K |
|
1427
FIGS
FIGS
$1.59B
| $580K | ﹤0.01% |
26,970
+8,948
| +50% | +$178K |
|
1428
Digital Turbine
APPS
$1.02B
| $574K | ﹤0.01% |
13,103
-4,430
| -25% | -$200K |
|
1429
Walker & Dunlop
WD
$1.65B
| $572K | ﹤0.01% |
4,421
-1,844
| -29% | -$253K |
|
1430
Phillips Edison & Co
PECO
$5.48B
| $571K | ﹤0.01% |
+16,612
| New | +$545K |
|
|
OLPX
1431
DELISTED
Olaplex Holdings
OLPX
| $568K | ﹤0.01% |
36,319
-153,342
| -81% | -$2.93M |
|
|
VIA
1432
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $568K | ﹤0.01% |
13,780
+1,700
| +14% | +$90.3K |
|
1433
CorVel
CRVL
$3.05B
| $566K | ﹤0.01% |
10,089
-600
| -6% | -$34.1K |
|
|
ATRS
1434
DELISTED
Antares Pharma, Inc.
ATRS
| $562K | ﹤0.01% |
137,100
+50,200
| +58% | +$182K |
|
1435
LCI Industries
LCII
$2.51B
| $561K | ﹤0.01% |
5,406
-4,775
| -47% | -$598K |
|
|
LGTY
1436
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $561K | ﹤0.01% |
26,920
-3,700
| -12% | -$81.8K |
|
1437
Trinity Industries
TRN
$2.97B
| $560K | ﹤0.01% |
+16,295
| New | +$502K |
|
1438
PRA Group
PRAA
$648M
| $559K | ﹤0.01% |
+12,408
| New | +$574K |
|
1439
Stem
STEM
$49.2M
| $559K | ﹤0.01% |
2,539
+1,390
| +121% | +$324K |
|
|
CSII
1440
DELISTED
Cardiovascular Systems, Inc.
CSII
| $558K | ﹤0.01% |
24,704
+3,700
| +18% | +$71.8K |
|
1441
Beazer Homes USA
BZH
$907M
| $556K | ﹤0.01% |
36,500
+16,000
| +78% | +$284K |
|
1442
Nano X Imaging
NNOX
$62.4M
| $556K | ﹤0.01% |
51,249
+20,074
| +64% | +$214K |
|
1443
First Interstate BancSystem
FIBK
$3.7B
| $555K | ﹤0.01% |
+15,078
| New | +$594K |
|
|
ALEX
1444
DELISTED
Alexander & Baldwin
ALEX
| $554K | ﹤0.01% |
+23,900
| New | +$551K |
|
1445
Nutanix
NTNX
$14.9B
| $552K | ﹤0.01% |
20,580
+880
| +4% | +$23.6K |
|
1446
Rivian
RIVN
$22.9B
| $551K | ﹤0.01% |
+10,980
| New | +$668K |
|
1447
Valley National Bancorp
VLY
$7.93B
| $550K | ﹤0.01% |
42,199
+13,979
| +50% | +$195K |
|
|
SILK
1448
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $550K | ﹤0.01% |
+13,321
| New | +$469K |
|
1449
EastGroup Properties
EGP
$11.5B
| $549K | ﹤0.01% |
2,700
+300
| +13% | +$59.4K |
|
|
PLYM
1450
DELISTED
Plymouth Industrial REIT
PLYM
| $547K | ﹤0.01% |
20,201
-1,100
| -5% | -$30.3K |
|
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.