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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 | |
|---|---|---|---|---|---|---|
1651
California Water Service
CWT
$3.04B
| $294K | ﹤0.01% |
+4,959
| New | +$299K |
|
1652
Quad
QUAD
$430M
| $294K | ﹤0.01% |
+42,428
| New | +$222K |
|
1653
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $294K | ﹤0.01% |
8,400
+2,400
| +40% | +$87.3K |
|
1654
American Outdoor Brands
AOUT
$162M
| $293K | ﹤0.01% |
+22,300
| New | +$359K |
|
|
DCT
1655
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $293K | ﹤0.01% |
13,256
+755
| +6% | +$18.1K |
|
|
FIRY
1656
Firy Inc
FIRY
$127M
| $292K | ﹤0.01% |
+4,863
| New | +$397K |
|
1657
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $291K | ﹤0.01% |
+6,600
| New | +$281K |
|
|
SONX
1658
DELISTED
Sonendo, Inc.
SONX
| $291K | ﹤0.01% |
+72,532
| New | +$402K |
|
|
HAPN
1659
Happen Inc
HAPN
$2.08B
| $289K | ﹤0.01% |
18,321
-33,436
| -65% | -$620K |
|
1660
monday.com
MNDY
$3.27B
| $287K | ﹤0.01% |
1,816
+1,129
| +164% | +$212K |
|
1661
Ponce Financial Group
PDLB
$489M
| $287K | ﹤0.01% |
+27,627
| New | +$293K |
|
1662
Shore Bancshares
SHBI
$790M
| $287K | ﹤0.01% |
+14,012
| New | +$288K |
|
1663
Warrior Met Coal
HCC
$4.23B
| $286K | ﹤0.01% |
7,705
-29,628
| -79% | -$947K |
|
|
TRUE
1664
DELISTED
TrueCar
TRUE
| $286K | ﹤0.01% |
+72,400
| New | +$256K |
|
1665
PCB Bancorp
PCB
$400M
| $285K | ﹤0.01% |
+12,416
| New | +$289K |
|
1666
Sonic Automotive
SAH
$3.15B
| $285K | ﹤0.01% |
6,700
-4,862
| -42% | -$239K |
|
1667
BayCom
BCML
$346M
| $284K | ﹤0.01% |
+13,058
| New | +$279K |
|
1668
Bankwell Financial Group
BWFG
$496M
| $284K | ﹤0.01% |
+8,383
| New | +$285K |
|
1669
Colony Bankcorp
CBAN
$462M
| $284K | ﹤0.01% |
+15,195
| New | +$274K |
|
1670
Red Violet
RDVT
$859M
| $284K | ﹤0.01% |
+9,957
| New | +$280K |
|
1671
ACNB Corp
ACNB
$634M
| $283K | ﹤0.01% |
+8,104
| New | +$268K |
|
1672
HF Sinclair
DINO
$15.9B
| $283K | ﹤0.01% |
+7,101
| New | +$250K |
|
1673
Farmers & Merchants Bancorp
FMAO
$426M
| $283K | ﹤0.01% |
+7,815
| New | +$260K |
|
1674
Napco Security Technologies
NSSC
$1.28B
| $283K | ﹤0.01% |
+13,800
| New | +$287K |
|
1675
Workhorse Group
WKHS
$29.5M
| $282K | ﹤0.01% |
+19
| New | +$209K |
|
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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.