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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 | |
|---|---|---|---|---|---|---|
1626
Ralph Lauren
RL
$22.2B
| $321K | ﹤0.01% |
2,829
-294,784
| -99% | -$34.7M |
|
1627
Northern Oil and Gas
NOG
$2.3B
| $318K | ﹤0.01% |
11,272
-19,581
| -63% | -$480K |
|
1628
Avient
AVNT
$3.45B
| $317K | ﹤0.01% |
6,607
-14,991
| -69% | -$774K |
|
|
DHC
1629
Diversified Healthcare Trust
DHC
$2.26B
| $316K | ﹤0.01% |
+98,621
| New | +$301K |
|
1630
LSB Industries
LXU
$881M
| $313K | ﹤0.01% |
+14,334
| New | +$211K |
|
|
CCRD
1631
DELISTED
CoreCard
CCRD
| $312K | ﹤0.01% |
11,400
+1,400
| +14% | +$47.6K |
|
1632
Coeur Mining
CDE
$15.6B
| $309K | ﹤0.01% |
+69,578
| New | +$332K |
|
1633
National Fuel Gas
NFG
$7.84B
| $308K | ﹤0.01% |
+4,486
| New | +$284K |
|
1634
Horace Mann Educators
HMN
$2.1B
| $307K | ﹤0.01% |
7,340
-10,663
| -59% | -$428K |
|
1635
PUT
Blackrock
BLK
$164B
| $306K | ﹤0.01% |
+400
| New | +$313K |
|
|
HT
1636
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $306K | ﹤0.01% |
33,695
-20,300
| -38% | -$187K |
|
1637
BCB Bancorp
BCBP
$176M
| $305K | ﹤0.01% |
+16,693
| New | +$292K |
|
1638
Customers Bancorp
CUBI
$2.59B
| $305K | ﹤0.01% |
5,862
+1,698
| +41% | +$103K |
|
1639
Atea Pharmaceuticals
AVIR
$379M
| $304K | ﹤0.01% |
42,100
-35,902
| -46% | -$244K |
|
|
VWTR
1640
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $304K | ﹤0.01% |
+19,712
| New | +$240K |
|
|
USAK
1641
DELISTED
USA Truck Inc
USAK
| $303K | ﹤0.01% |
+14,702
| New | +$322K |
|
1642
Groupon
GRPN
$980M
| $302K | ﹤0.01% |
15,680
-4,493
| -22% | -$99.9K |
|
1643
Kaiser Aluminum
KALU
$2.67B
| $301K | ﹤0.01% |
+3,190
| New | +$308K |
|
1644
Kosmos Energy
KOS
$1.56B
| $301K | ﹤0.01% |
41,864
+29,664
| +243% | +$151K |
|
1645
CALL
Citigroup
C
$222B
| $299K | ﹤0.01% |
+5,600
| New | +$346K |
|
|
1646
PUT
Citigroup
C
$222B
| $299K | ﹤0.01% |
+5,600
| New | +$346K |
|
1647
Moog Inc Class A
MOG.A
$13B
| $299K | ﹤0.01% |
+3,400
| New | +$276K |
|
1648
United Bankshares
UBSI
$6.55B
| $298K | ﹤0.01% |
8,562
+790
| +10% | +$28.7K |
|
|
CWBC
1649
Community West Bancshares
CWBC
$678M
| $297K | ﹤0.01% |
+12,740
| New | +$291K |
|
1650
Brunswick
BC
$5.19B
| $295K | ﹤0.01% |
3,655
-27,500
| -88% | -$2.54M |
|
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.