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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 | |
|---|---|---|---|---|---|---|
1451
Autohome
ATHM
$2.43B
| $538K | ﹤0.01% |
+17,692
| New | +$536K |
|
1452
Vital Farms
VITL
$558M
| $536K | ﹤0.01% |
+43,400
| New | +$652K |
|
1453
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $536K | ﹤0.01% |
5,800
+3,600
| +164% | +$330K |
|
1454
The Ensign Group
ENSG
$10.1B
| $533K | ﹤0.01% |
5,927
+547
| +10% | +$44.4K |
|
1455
HUB Group
HUBG
$3.01B
| $533K | ﹤0.01% |
13,804
+400
| +3% | +$16K |
|
1456
Electromed
ELMD
$318M
| $531K | ﹤0.01% |
42,720
-5,900
| -12% | -$73.9K |
|
1457
Clover Health Investments
CLOV
$2.28B
| $530K | ﹤0.01% |
149,416
-14,499
| -9% | -$42K |
|
|
COLO
1458
Global X MSCI Colombia ETF
COLO
$196M
| $529K | ﹤0.01% |
+15,454
| New | +$484K |
|
1459
Acuity Brands
AYI
$9.88B
| $528K | ﹤0.01% |
+2,789
| New | +$536K |
|
1460
CareDx
CDNA
$1.92B
| $525K | ﹤0.01% |
14,195
+8,386
| +144% | +$327K |
|
|
ESPR
1461
DELISTED
Esperion Therapeutics
ESPR
| $524K | ﹤0.01% |
+112,903
| New | +$484K |
|
1462
Commercial Metals
CMC
$7.63B
| $523K | ﹤0.01% |
12,549
-3,215
| -20% | -$121K |
|
1463
OraSure Technologies
OSUR
$273M
| $523K | ﹤0.01% |
77,112
-46,063
| -37% | -$368K |
|
1464
Wintrust Financial
WTFC
$10.7B
| $522K | ﹤0.01% |
5,608
+3,111
| +125% | +$303K |
|
1465
Blue Owl Capital
OWL
$6.39B
| $518K | ﹤0.01% |
+40,818
| New | +$517K |
|
|
HSII
1466
DELISTED
Heidrick & Struggles
HSII
| $515K | ﹤0.01% |
+13,000
| New | +$549K |
|
1467
Bread Financial
BFH
$4.21B
| $512K | ﹤0.01% |
+9,120
| New | +$598K |
|
|
TWOU
1468
DELISTED
2U Inc
TWOU
| $508K | ﹤0.01% |
1,274
+893
| +234% | +$359K |
|
|
AVDX
1469
DELISTED
AvidXchange
AVDX
| $506K | ﹤0.01% |
62,806
+42,106
| +203% | +$425K |
|
1470
Belden
BDC
$4B
| $506K | ﹤0.01% |
9,142
-15,373
| -63% | -$885K |
|
1471
Bloomin' Brands
BLMN
$680M
| $505K | ﹤0.01% |
23,011
+15,016
| +188% | +$324K |
|
1472
Ingles Markets
IMKTA
$1.63B
| $502K | ﹤0.01% |
5,639
+3,269
| +138% | +$278K |
|
1473
Alphatec Holdings
ATEC
$1.27B
| $501K | ﹤0.01% |
43,600
+6,100
| +16% | +$66K |
|
|
TRHC
1474
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $499K | ﹤0.01% |
86,700
+66,400
| +327% | +$596K |
|
1475
CALL
PayPal
PYPL
$49.5B
| $497K | ﹤0.01% |
+4,300
| New | +$572K |
|
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.