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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1701
DELISTED
Safehold Inc.
SAFE
| $266K | ﹤0.01% |
+4,800
| New | +$297K |
|
1702
Arcus Biosciences
RCUS
$3.57B
| $265K | ﹤0.01% |
8,403
-10,700
| -56% | -$359K |
|
1703
Clean Energy Fuels
CLNE
$447M
| $264K | ﹤0.01% |
+33,243
| New | +$224K |
|
1704
PUT
Danaher
DHR
$135B
| $264K | ﹤0.01% |
+1,015
| New | +$254K |
|
1705
Western New England Bancorp
WNEB
$287M
| $264K | ﹤0.01% |
+29,514
| New | +$268K |
|
|
KLRS
1706
Kalaris Therapeutics
KLRS
$88.7M
| $264K | ﹤0.01% |
+1,702
| New | +$340K |
|
|
TBNK
1707
DELISTED
Territorial Bancorp Inc.
TBNK
| $264K | ﹤0.01% |
+10,991
| New | +$274K |
|
|
ARGO
1708
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $264K | ﹤0.01% |
+6,400
| New | +$307K |
|
1709
CALL
Avis
CAR
$5.63B
| $263K | ﹤0.01% |
+1,000
| New | +$201K |
|
|
1710
PUT
Avis
CAR
$5.63B
| $263K | ﹤0.01% |
+1,000
| New | +$201K |
|
1711
Regenxbio
RGNX
$623M
| $262K | ﹤0.01% |
+7,900
| New | +$219K |
|
1712
FinWise Bancorp
FINW
$189M
| $261K | ﹤0.01% |
+15,190
| New | +$275K |
|
1713
Autoliv
ALV
$8.6B
| $260K | ﹤0.01% |
3,400
-259
| -7% | -$23.8K |
|
|
BNFT
1714
DELISTED
Benefitfocus, Inc.
BNFT
| $260K | ﹤0.01% |
20,600
+2,400
| +13% | +$25.6K |
|
|
GOGL
1715
DELISTED
Golden Ocean Group
GOGL
| $258K | ﹤0.01% |
+20,856
| New | +$227K |
|
1716
First Internet Bancorp
INBK
$231M
| $258K | ﹤0.01% |
+6,000
| New | +$290K |
|
|
LUXE
1717
LuxExperience B.V.
LUXE
$1.1B
| $258K | ﹤0.01% |
21,102
-341,695
| -94% | -$5.18M |
|
|
SMLR
1718
DELISTED
Semler Scientific
SMLR
| $258K | ﹤0.01% |
+5,200
| New | +$349K |
|
|
LAC
1719
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $258K | ﹤0.01% |
6,687
-37,613
| -85% | -$1.07M |
|
1720
APi Group
APG
$17.1B
| $257K | ﹤0.01% |
18,306
-93,591
| -84% | -$1.37M |
|
1721
Corsair Gaming
CRSR
$1.05B
| $257K | ﹤0.01% |
12,162
-24,806
| -67% | -$517K |
|
1722
Greene County Bancorp
GCBC
$562M
| $257K | ﹤0.01% |
+11,504
| New | +$234K |
|
|
PSTL
1723
Postal Realty Trust
PSTL
$723M
| $256K | ﹤0.01% |
15,238
-5,200
| -25% | -$92.6K |
|
1724
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $256K | ﹤0.01% |
+5,800
| New | +$247K |
|
|
UNVR
1725
DELISTED
Univar Solutions Inc.
UNVR
| $256K | ﹤0.01% |
7,953
-20,857
| -72% | -$614K |
|
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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.