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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 | |
|---|---|---|---|---|---|---|
1776
Dorian LPG
LPG
$1.94B
| $229K | ﹤0.01% |
+15,800
| New | +$209K |
|
|
TSE
1777
DELISTED
Trinseo
TSE
| $229K | ﹤0.01% |
4,780
-3,670
| -43% | -$193K |
|
|
PRTY
1778
DELISTED
Party City Holdco Inc.
PRTY
| $229K | ﹤0.01% |
63,852
+12,458
| +24% | +$56.4K |
|
1779
Fox Factory Holding Corp
FOXF
$776M
| $228K | ﹤0.01% |
2,327
+667
| +40% | +$82.4K |
|
1780
JFrog
FROG
$9.71B
| $228K | ﹤0.01% |
+8,472
| New | +$214K |
|
1781
Lemonade
LMND
$4.62B
| $228K | ﹤0.01% |
+8,615
| New | +$244K |
|
1782
GlobalFoundries
GFS
$29.4B
| $227K | ﹤0.01% |
3,635
-10,955
| -75% | -$646K |
|
|
MRSN
1783
DELISTED
Mersana Therapeutics
MRSN
| $227K | ﹤0.01% |
+2,280
| New | +$266K |
|
1784
Amplify Energy
AMPY
$163M
| $226K | ﹤0.01% |
+41,125
| New | +$190K |
|
|
HEES
1785
DELISTED
H&E Equipment Services
HEES
| $225K | ﹤0.01% |
+5,161
| New | +$217K |
|
1786
Alnylam Pharmaceuticals
ALNY
$36.3B
| $224K | ﹤0.01% |
+1,374
| New | +$209K |
|
1787
A10 Networks
ATEN
$2.47B
| $224K | ﹤0.01% |
+16,055
| New | +$226K |
|
1788
Andersons Inc
ANDE
$2.65B
| $223K | ﹤0.01% |
4,445
-5,008
| -53% | -$211K |
|
|
EVRI
1789
DELISTED
Everi Holdings
EVRI
| $223K | ﹤0.01% |
+10,617
| New | +$226K |
|
|
SP
1790
DELISTED
SP Plus Corporation
SP
| $223K | ﹤0.01% |
+7,100
| New | +$206K |
|
1791
Southern Copper
SCCO
$141B
| $221K | ﹤0.01% |
+3,138
| New | +$201K |
|
1792
CVR Energy
CVI
$3.36B
| $220K | ﹤0.01% |
+8,624
| New | +$179K |
|
1793
Entravision Communication
EVC
$983M
| $220K | ﹤0.01% |
+34,300
| New | +$213K |
|
1794
Surgery Partners
SGRY
$2.06B
| $219K | ﹤0.01% |
3,977
-932
| -19% | -$46.1K |
|
1795
Designer Brands
DBI
$277M
| $217K | ﹤0.01% |
16,069
-58,835
| -79% | -$778K |
|
1796
NextDecade
NEXT
$1.85B
| $217K | ﹤0.01% |
+32,780
| New | +$103K |
|
1797
Inspired Entertainment
INSE
$177M
| $216K | ﹤0.01% |
+17,549
| New | +$235K |
|
1798
MGIC Investment
MTG
$6.27B
| $216K | ﹤0.01% |
+15,938
| New | +$239K |
|
1799
Materion
MTRN
$5.01B
| $216K | ﹤0.01% |
2,523
-900
| -26% | -$76.9K |
|
1800
Samsara
IOT
$19.3B
| $215K | ﹤0.01% |
+13,400
| New | +$256K |
|
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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.