We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Western Alliance Bancorporation
WAL
$9.07B
| $449K | ﹤0.01% |
5,427
-7,915
| -59% | -$775K |
|
1502
Coastal Financial
CCB
$1.1B
| $448K | ﹤0.01% |
+9,800
| New | +$477K |
|
1503
Element Solutions
ESI
$9.12B
| $448K | ﹤0.01% |
20,497
+4,538
| +28% | +$105K |
|
1504
Kratos Defense & Security Solutions
KTOS
$8.88B
| $447K | ﹤0.01% |
+21,839
| New | +$399K |
|
1505
Varex Imaging
VREX
$460M
| $444K | ﹤0.01% |
+20,823
| New | +$529K |
|
1506
iShares Russell 2000 ETF
IWM
$80.9B
| $443K | ﹤0.01% |
+2,158
| New | +$440K |
|
1507
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $443K | ﹤0.01% |
+4,300
| New | +$437K |
|
|
GAP
1508
The Gap Inc
GAP
$6.84B
| $443K | ﹤0.01% |
+31,461
| New | +$501K |
|
1509
Fluence Energy
FLNC
$1.78B
| $442K | ﹤0.01% |
+33,684
| New | +$565K |
|
1510
Rocket Companies
RKT
$36.9B
| $441K | ﹤0.01% |
+39,700
| New | +$491K |
|
1511
CALL
lululemon athletica
LULU
$13B
| $438K | ﹤0.01% |
+1,200
| New | +$391K |
|
|
1512
PUT
lululemon athletica
LULU
$13B
| $438K | ﹤0.01% |
+1,200
| New | +$391K |
|
1513
CNX Resources
CNX
$4.85B
| $437K | ﹤0.01% |
21,100
+6,200
| +42% | +$103K |
|
1514
Compugen
CGEN
$216M
| $434K | ﹤0.01% |
134,677
+115,277
| +594% | +$389K |
|
1515
Camping World
CWH
$363M
| $433K | ﹤0.01% |
+15,497
| New | +$507K |
|
1516
Weis Markets
WMK
$1.82B
| $432K | ﹤0.01% |
+6,059
| New | +$402K |
|
1517
Enterprise Financial Services Corp
EFSC
$2.41B
| $431K | ﹤0.01% |
9,100
+1,500
| +20% | +$73.6K |
|
|
QVCGA
1518
DELISTED
QVC Group Inc Series A
QVCGA
| $431K | ﹤0.01% |
1,808
+1,486
| +461% | +$474K |
|
1519
Harley-Davidson
HOG
$2.68B
| $429K | ﹤0.01% |
+10,883
| New | +$420K |
|
1520
LeMaitre Vascular
LMAT
$2.18B
| $428K | ﹤0.01% |
+9,207
| New | +$412K |
|
1521
AquaBounty Technologies
AQB
$4.68M
| $427K | ﹤0.01% |
+11,414
| New | +$397K |
|
|
GRMN
1522
Garmin
GRMN
$46.9B
| $427K | ﹤0.01% |
3,606
-17,248
| -83% | -$2.08M |
|
|
PLL
1523
DELISTED
Piedmont Lithium
PLL
| $426K | ﹤0.01% |
5,841
-3,559
| -38% | -$200K |
|
1524
China Yuchai International
CYD
$1.69B
| $425K | ﹤0.01% |
36,452
-7,200
| -16% | -$93.2K |
|
1525
RBC Bearings
RBC
$18.8B
| $425K | ﹤0.01% |
2,193
-533
| -20% | -$102K |
|
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.