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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
URI icon
126
United Rentals
URI
$70.7B
$48.3M 0.17%
136,044
-55,569
-29% -$18.1M
EXC icon
127
Exelon
EXC
$48.5B
$48M 0.17%
1,008,821
-1,012,385
-50% -$42.9M
LIN icon
128
Linde
LIN
$237B
$47.3M 0.16%
148,027
+73,324
+98% +$22.7M
LPX icon
129
Louisiana-Pacific
LPX
$5.17B
$47M 0.16%
756,178
+385,464
+104% +$26.6M
WNS
130
DELISTED
WNS Holdings
WNS
$46.7M 0.16%
546,527
+700
+0.1% +$59.7K
TWLO icon
131
Twilio
TWLO
$28.9B
$45.6M 0.16%
276,806
+257,211
+1,313% +$46.9M
CM icon
132
Canadian Imperial Bank of Commerce
CM
$107B
$45.2M 0.16%
743,672
-114,358
-13% -$7.22M
DVN icon
133
Devon Energy
DVN
$52.2B
$45.2M 0.16%
763,624
+625,268
+452% +$33.8M
LYV icon
134
Live Nation Entertainment
LYV
$41.3B
$44.8M 0.16%
380,872
+308,056
+423% +$35.2M
EIX icon
135
Edison International
EIX
$30.8B
$44.6M 0.16%
636,071
+226,915
+55% +$14.5M
AVY icon
136
Avery Dennison
AVY
$12.3B
$43.1M 0.15%
247,756
+113,975
+85% +$21.2M
APA icon
137
APA Corp
APA
$12.9B
$43M 0.15%
1,041,132
+718,302
+223% +$25.1M
HST icon
138
Host Hotels & Resorts
HST
$16.8B
$42.8M 0.15%
2,202,939
+1,536,346
+230% +$27.7M
WEC icon
139
WEC Energy
WEC
$37.7B
$42.6M 0.15%
427,185
+137,484
+47% +$13M
AVB icon
140
AvalonBay Communities
AVB
$27.1B
$42.4M 0.15%
170,684
+153,921
+918% +$37.6M
NTR icon
141
Nutrien
NTR
$32.7B
$42.3M 0.15%
408,597
-464,823
-53% -$38.5M
GIS icon
142
General Mills
GIS
$19.3B
$42M 0.15%
620,749
+170,613
+38% +$11.4M
XEL icon
143
Xcel Energy
XEL
$50.9B
$41.5M 0.14%
574,558
+381,761
+198% +$26.2M
LNG icon
144
Cheniere Energy
LNG
$56.5B
$41.4M 0.14%
298,413
+215,535
+260% +$26.2M
HD icon
145
Home Depot
HD
$330B
$41.2M 0.14%
137,753
-20,988
-13% -$7.28M
CCK icon
146
Crown Holdings
CCK
$12.8B
$41.1M 0.14%
328,581
-5,904
-2% -$698K
AMGN icon
147
Amgen
AMGN
$204B
$41M 0.14%
169,656
-121,788
-42% -$28M
APD icon
148
Air Products & Chemicals
APD
$66.2B
$41M 0.14%
164,055
+79,986
+95% +$20.6M
SSNC icon
149
SS&C Technologies
SSNC
$17.9B
$40.7M 0.14%
543,031
-372,572
-41% -$29.1M
Y
150
DELISTED
Alleghany Corp
Y
$40.7M 0.14%
48,078
+42,276
+729% +$29.3M
4 5
6
7 8

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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.