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Man Group

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
Cap. Flow
-$1.76B
Cap. Flow %
-6.12%
Top 10 Hldgs %
13.82%
Holding
2,475
New
520
Increased
794
Reduced
717
Closed
314

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$155M
2
BIIB icon
Biogen
BIIB
+$132M
3
ZTS icon
Zoetis
ZTS
+$131M
4
AIG icon
American International
AIG
+$125M
5
KEYS icon
Keysight
KEYS
+$122M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$181M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$126M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$123M
4
INTC icon
Intel
INTC
+$121M
5
BKNG icon
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
LULU icon
151
lululemon athletica
LULU
$13B
$40.7M 0.14%
111,315
-69,104
-38% -$22.5M
CAT icon
152
Caterpillar
CAT
$409B
$40.5M 0.14%
181,912
-250,573
-58% -$52.6M
LRCX icon
153
Lam Research
LRCX
$382B
$40.4M 0.14%
751,110
+70,170
+10% +$4.08M
SPGI icon
154
S&P Global
SPGI
$126B
$40.3M 0.14%
98,366
-65,973
-40% -$26.9M
K
155
DELISTED
Kellanova
K
$39.5M 0.14%
652,382
+227,238
+53% +$13.7M
JCI icon
156
Johnson Controls International
JCI
$87.5B
$39.3M 0.14%
600,079
+128,040
+27% +$8.81M
PLAN
157
DELISTED
Anaplan, Inc.
PLAN
$39M 0.14%
600,000
+453,121
+308% +$22.1M
DLTR icon
158
Dollar Tree
DLTR
$23.1B
$38.8M 0.14%
242,363
+31,755
+15% +$4.49M
PHM icon
159
Pultegroup
PHM
$24.5B
$38.7M 0.13%
924,119
+68,903
+8% +$3.42M
BDX icon
160
Becton Dickinson
BDX
$43.1B
$38.7M 0.13%
149,099
-48,051
-24% -$12.4M
SIMO icon
161
Silicon Motion
SIMO
$9.19B
$38.3M 0.13%
573,011
+38,607
+7% +$3.01M
COHR
162
DELISTED
Coherent Inc
COHR
$37.9M 0.13%
138,604
+11,378
+9% +$2.98M
X
163
DELISTED
US Steel
X
$37.5M 0.13%
992,719
+795,380
+403% +$21.5M
COP icon
164
ConocoPhillips
COP
$147B
$37.5M 0.13%
374,609
+81,953
+28% +$7.54M
FANG icon
165
Diamondback Energy
FANG
$57.6B
$36.8M 0.13%
268,143
+195,566
+269% +$25.4M
CME icon
166
CME Group
CME
$92.2B
$36.7M 0.13%
154,345
+23,560
+18% +$5.53M
BJ icon
167
BJs Wholesale Club
BJ
$11.9B
$36.5M 0.13%
539,984
+358,951
+198% +$22.5M
IT icon
168
Gartner
IT
$9.41B
$36.3M 0.13%
122,140
+14,445
+13% +$4.18M
GTM
169
ZoomInfo Technologies
GTM
$861M
$36.1M 0.13%
603,899
+454,746
+305% +$24.4M
TSN icon
170
Tyson Foods
TSN
$20.2B
$35.9M 0.12%
400,341
-179,444
-31% -$16.4M
EWZ icon
171
iShares MSCI Brazil ETF
EWZ
$9.05B
$35.7M 0.12%
+945,092
New +$30.5M
F icon
172
Ford
F
$57.3B
$35.7M 0.12%
2,112,820
+1,292,558
+158% +$24.6M
MCO icon
173
Moody's
MCO
$82.4B
$35.2M 0.12%
104,436
-59,380
-36% -$20M
FLOW
174
DELISTED
SPX FLOW, Inc.
FLOW
$34.9M 0.12%
405,260
+128,464
+46% +$11M
ON icon
175
ON Semiconductor
ON
$33.8B
$34.6M 0.12%
553,076
-118,651
-18% -$7.23M
5 6
7
8 9

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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.