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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 | |
|---|---|---|---|---|---|---|
|
HDSN
1726
Hudson Technologies
HDSN
$267M
| $255K | ﹤0.01% |
+41,021
| New | +$182K |
|
|
SHOE
1727
Shoe Station Group
SHOE
$395M
| $255K | ﹤0.01% |
8,726
+2,212
| +34% | +$72.1K |
|
1728
Herbalife
HLF
$1.23B
| $254K | ﹤0.01% |
8,353
-239,293
| -97% | -$9.36M |
|
1729
Bowman Consulting
BWMN
$454M
| $253K | ﹤0.01% |
+15,375
| New | +$273K |
|
1730
ClearPoint Neuro
CLPT
$423M
| $250K | ﹤0.01% |
+24,007
| New | +$219K |
|
1731
MSC Industrial Direct
MSM
$7.02B
| $250K | ﹤0.01% |
+2,938
| New | +$238K |
|
|
SSBK
1732
DELISTED
Southern States Bancshares
SSBK
| $250K | ﹤0.01% |
+10,857
| New | +$229K |
|
|
ZEV
1733
DELISTED
Lightning eMotors, Inc.
ZEV
| $247K | ﹤0.01% |
+2,164
| New | +$233K |
|
1734
Cerence
CRNC
$382M
| $246K | ﹤0.01% |
6,795
+2,732
| +67% | +$135K |
|
1735
Heron Therapeutics
HRTX
$86.3M
| $246K | ﹤0.01% |
+43,000
| New | +$315K |
|
|
ROVR
1736
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $246K | ﹤0.01% |
+42,600
| New | +$255K |
|
1737
American States Water
AWR
$3.39B
| $245K | ﹤0.01% |
+2,741
| New | +$244K |
|
1738
Cabot Corp
CBT
$4.65B
| $245K | ﹤0.01% |
3,580
-124,967
| -97% | -$8.24M |
|
1739
Grid Dynamics Holdings
GDYN
$476M
| $245K | ﹤0.01% |
+17,400
| New | +$356K |
|
1740
Travere Therapeutics
TVTX
$5.33B
| $245K | ﹤0.01% |
+9,500
| New | +$252K |
|
1741
CRA International
CRAI
$1.1B
| $244K | ﹤0.01% |
2,900
+500
| +21% | +$43.8K |
|
1742
Idacorp
IDA
$8.23B
| $244K | ﹤0.01% |
2,123
-2,403
| -53% | -$262K |
|
|
DFTX
1743
Definium Therapeutics
DFTX
$5.73B
| $244K | ﹤0.01% |
14,652
+7,359
| +101% | +$128K |
|
|
VTLE
1744
DELISTED
Vital Energy
VTLE
| $244K | ﹤0.01% |
+3,081
| New | +$223K |
|
|
AXNX
1745
DELISTED
Axonics, Inc. Common Stock
AXNX
| $242K | ﹤0.01% |
+3,860
| New | +$208K |
|
1746
OneWater Marine
ONEW
$214M
| $240K | ﹤0.01% |
6,974
-5,900
| -46% | -$284K |
|
|
ATC
1747
DELISTED
Atotech Limited
ATC
| $240K | ﹤0.01% |
+10,947
| New | +$261K |
|
1748
Associated Banc-Corp
ASB
$5.81B
| $239K | ﹤0.01% |
+10,522
| New | +$255K |
|
1749
National Presto Industries
NPK
$891M
| $239K | ﹤0.01% |
+3,100
| New | +$252K |
|
|
PING
1750
DELISTED
Ping Identity Holding Corp.
PING
| $239K | ﹤0.01% |
8,726
-60,672
| -87% | -$1.27M |
|
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.