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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 | |
|---|---|---|---|---|---|---|
|
KYNB
1576
Kyntra Bio
KYNB
$28.5M
| $368K | ﹤0.01% |
+1,224
| New | +$427K |
|
|
GES
1577
DELISTED
Guess Inc
GES
| $367K | ﹤0.01% |
+16,815
| New | +$364K |
|
1578
Alto Ingredients
ALTO
$360M
| $364K | ﹤0.01% |
53,361
-16,100
| -23% | -$90.1K |
|
1579
Avanos Medical
AVNS
$1.17B
| $364K | ﹤0.01% |
+10,859
| New | +$350K |
|
|
JKS
1580
JinkoSolar
JKS
$775M
| $362K | ﹤0.01% |
+7,500
| New | +$345K |
|
1581
Lantheus
LNTH
$6.82B
| $362K | ﹤0.01% |
+6,537
| New | +$245K |
|
1582
Onto Innovation
ONTO
$13.6B
| $356K | ﹤0.01% |
4,104
+200
| +5% | +$17.8K |
|
1583
ASE Group
ASX
$80.8B
| $354K | ﹤0.01% |
+50,000
| New | +$367K |
|
1584
OP Bancorp
OPBK
$233M
| $354K | ﹤0.01% |
+25,568
| New | +$344K |
|
1585
Saic
SAIC
$5.03B
| $354K | ﹤0.01% |
+3,845
| New | +$332K |
|
1586
Arista Networks
ANET
$219B
| $353K | ﹤0.01% |
10,160
-579,280
| -98% | -$18.3M |
|
1587
CALL
Danaher
DHR
$135B
| $352K | ﹤0.01% |
+1,354
| New | +$339K |
|
1588
CALL
Zoom
ZM
$25.8B
| $352K | ﹤0.01% |
3,000
+2,100
| +233% | +$286K |
|
|
1589
PUT
Zoom
ZM
$25.8B
| $352K | ﹤0.01% |
3,000
+2,100
| +233% | +$286K |
|
1590
Legend Biotech
LEGN
$4.3B
| $350K | ﹤0.01% |
+9,627
| New | +$380K |
|
1591
Plains GP Holdings
PAGP
$5.23B
| $350K | ﹤0.01% |
30,295
+10,247
| +51% | +$118K |
|
1592
Sutro Biopharma
STRO
$379M
| $349K | ﹤0.01% |
+4,250
| New | +$404K |
|
|
BGFV
1593
DELISTED
Big 5 Sporting Goods
BGFV
| $348K | ﹤0.01% |
20,275
+6,544
| +48% | +$117K |
|
1594
Clear Channel Outdoor Holdings
CCO
$1.23B
| $348K | ﹤0.01% |
100,448
-31,900
| -24% | -$108K |
|
1595
Latham Group
SWIM
$646M
| $347K | ﹤0.01% |
+26,205
| New | +$436K |
|
1596
Willdan Group
WLDN
$1.1B
| $347K | ﹤0.01% |
+11,300
| New | +$352K |
|
|
KNBE
1597
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $347K | ﹤0.01% |
15,040
+5,831
| +63% | +$125K |
|
1598
Health Catalyst
HCAT
$154M
| $346K | ﹤0.01% |
+13,240
| New | +$376K |
|
1599
Millicom
TIGO
$15.8B
| $345K | ﹤0.01% |
+13,671
| New | +$353K |
|
|
SBOW
1600
DELISTED
SilverBow Resources, Inc.
SBOW
| $345K | ﹤0.01% |
10,770
-1,282
| -11% | -$32.9K |
|
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.