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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 | |
|---|---|---|---|---|---|---|
1751
Hovnanian Enterprises
HOV
$785M
| $238K | ﹤0.01% |
+4,031
| New | +$365K |
|
1752
CALL
3M
MMM
$89B
| $238K | ﹤0.01% |
+1,914
| New | +$255K |
|
|
1753
PUT
3M
MMM
$89B
| $238K | ﹤0.01% |
+1,914
| New | +$255K |
|
1754
Timken Company
TKR
$9.82B
| $238K | ﹤0.01% |
+3,933
| New | +$261K |
|
1755
Hurco Companies Inc
HURC
$137M
| $237K | ﹤0.01% |
+7,532
| New | +$245K |
|
1756
First Northwest Bancorp
FNWB
$114M
| $236K | ﹤0.01% |
+10,691
| New | +$236K |
|
1757
Gulfport Energy Corp
GPOR
$2.83B
| $236K | ﹤0.01% |
+2,624
| New | +$190K |
|
1758
Helmerich & Payne
HP
$3.53B
| $236K | ﹤0.01% |
+5,513
| New | +$190K |
|
1759
StoneX
SNEX
$8.83B
| $236K | ﹤0.01% |
16,129
-31,281
| -66% | -$435K |
|
1760
Worthington Enterprises
WOR
$2.76B
| $236K | ﹤0.01% |
+7,461
| New | +$258K |
|
1761
Aquestive Therapeutics
AQST
$462M
| $235K | ﹤0.01% |
89,900
+71,383
| +385% | +$208K |
|
1762
Colliers International
CIGI
$4.98B
| $235K | ﹤0.01% |
1,800
-3,213
| -64% | -$445K |
|
1763
Weatherford International
WFRD
$6.36B
| $235K | ﹤0.01% |
+7,054
| New | +$221K |
|
1764
Puma Biotechnology
PBYI
$406M
| $233K | ﹤0.01% |
80,801
+24,900
| +45% | +$64.4K |
|
1765
Twin Disc
TWIN
$335M
| $233K | ﹤0.01% |
+13,994
| New | +$184K |
|
1766
CALL
Oracle
ORCL
$331B
| $232K | ﹤0.01% |
+2,800
| New | +$227K |
|
|
1767
PUT
Oracle
ORCL
$331B
| $232K | ﹤0.01% |
+2,800
| New | +$227K |
|
1768
Old Second Bancorp
OSBC
$1.24B
| $232K | ﹤0.01% |
16,000
-2,800
| -15% | -$39.2K |
|
1769
Bank7 Corp
BSVN
$471M
| $231K | ﹤0.01% |
+9,800
| New | +$237K |
|
1770
Pangaea Logistics
PANL
$501M
| $231K | ﹤0.01% |
+41,642
| New | +$196K |
|
|
VTNR
1771
DELISTED
Vertex Energy, Inc
VTNR
| $231K | ﹤0.01% |
+23,247
| New | +$142K |
|
1772
Vaalco Energy
EGY
$594M
| $230K | ﹤0.01% |
+35,315
| New | +$185K |
|
1773
NRC Health Common Stock
NRC
$474M
| $230K | ﹤0.01% |
5,792
+700
| +14% | +$27.4K |
|
1774
Virgin Galactic
SPCE
$320M
| $230K | ﹤0.01% |
+1,165
| New | +$218K |
|
1775
CALL
Blackrock
BLK
$164B
| $229K | ﹤0.01% |
+300
| New | +$234K |
|
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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.