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 | |
|---|---|---|---|---|---|---|
1601
Danaos Corp
DAC
$2.55B
| $341K | ﹤0.01% |
3,323
+87
| +3% | +$7.92K |
|
1602
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $340K | ﹤0.01% |
+3,300
| New | +$335K |
|
1603
M/I Homes
MHO
$3.83B
| $338K | ﹤0.01% |
7,638
-2,734
| -26% | -$139K |
|
1604
GitLab
GTLB
$5.28B
| $337K | ﹤0.01% |
+6,189
| New | +$369K |
|
1605
CALL
Netflix
NFLX
$292B
| $337K | ﹤0.01% |
+9,000
| New | +$375K |
|
|
1606
PUT
Netflix
NFLX
$292B
| $337K | ﹤0.01% |
+9,000
| New | +$375K |
|
|
SOND
1607
DELISTED
Sonder
SOND
| $337K | ﹤0.01% |
+3,550
| New | +$509K |
|
1608
International Money Express
IMXI
$392M
| $335K | ﹤0.01% |
16,268
+2,500
| +18% | +$43K |
|
|
ENDP
1609
DELISTED
Endo International plc
ENDP
| $335K | ﹤0.01% |
145,209
+86,831
| +149% | +$255K |
|
|
EVBG
1610
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $333K | ﹤0.01% |
7,638
-2,794
| -27% | -$132K |
|
1611
Erie Indemnity
ERIE
$11.7B
| $332K | ﹤0.01% |
1,886
-4
| -0.2% | -$718 |
|
|
NGM
1612
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $332K | ﹤0.01% |
21,800
+7,100
| +48% | +$111K |
|
1613
Peabody Energy
BTU
$2.78B
| $331K | ﹤0.01% |
13,490
-27,864
| -67% | -$472K |
|
|
ALLK
1614
DELISTED
Allakos
ALLK
| $330K | ﹤0.01% |
+57,900
| New | +$374K |
|
1615
Heritage Financial
HFWA
$1.24B
| $330K | ﹤0.01% |
13,184
-6,087
| -32% | -$155K |
|
|
RADA
1616
DELISTED
Rada Electronic Industries Ltd
RADA
| $330K | ﹤0.01% |
+23,700
| New | +$270K |
|
1617
First Business Financial Services
FBIZ
$562M
| $328K | ﹤0.01% |
+9,998
| New | +$323K |
|
1618
CALL
Domino's
DPZ
$11B
| $326K | ﹤0.01% |
+800
| New | +$349K |
|
|
1619
PUT
Domino's
DPZ
$11B
| $326K | ﹤0.01% |
+800
| New | +$349K |
|
1620
MasterCraft Boat Holdings
MCFT
$588M
| $325K | ﹤0.01% |
13,200
+2,600
| +25% | +$69.1K |
|
1621
Magnolia Oil & Gas
MGY
$5.83B
| $325K | ﹤0.01% |
13,730
+721
| +6% | +$15.8K |
|
|
CIFRW
1622
DELISTED
Cipher Mining Warrant
CIFRW
| $322K | ﹤0.01% |
492,369
+170,000
| +53% | +$111K |
|
1623
Huntsman Corp
HUN
$2.24B
| $322K | ﹤0.01% |
8,590
-7,161
| -45% | -$270K |
|
|
EBIX
1624
DELISTED
Ebix Inc
EBIX
| $322K | ﹤0.01% |
+9,716
| New | +$303K |
|
1625
Northeast Bank
NBN
$1.11B
| $321K | ﹤0.01% |
+9,411
| New | +$342K |
|
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.