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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Twilio
TWLO
$29.1B
| $214K | ﹤0.01% |
+1,300
| New | +$237K |
|
|
1802
PUT
Twilio
TWLO
$29.1B
| $214K | ﹤0.01% |
+1,300
| New | +$237K |
|
|
SGFY
1803
DELISTED
Signify Health, Inc.
SGFY
| $214K | ﹤0.01% |
11,804
-232
| -2% | -$3.33K |
|
1804
CALL
Skyworks Solutions
SWKS
$9.06B
| $213K | ﹤0.01% |
+1,600
| New | +$225K |
|
|
1805
PUT
Skyworks Solutions
SWKS
$9.06B
| $213K | ﹤0.01% |
+1,600
| New | +$225K |
|
1806
AMERISAFE
AMSF
$569M
| $212K | ﹤0.01% |
4,258
-780
| -15% | -$39.8K |
|
1807
Golar LNG
GLNG
$4.95B
| $212K | ﹤0.01% |
8,554
-8,439
| -50% | -$139K |
|
1808
Insmed
INSM
$23.2B
| $212K | ﹤0.01% |
9,032
-24,700
| -73% | -$574K |
|
1809
PBF Energy
PBF
$7.29B
| $212K | ﹤0.01% |
8,721
-8,341
| -49% | -$158K |
|
1810
Vishay Intertechnology
VSH
$5.86B
| $211K | ﹤0.01% |
10,739
-13,900
| -56% | -$280K |
|
|
PVLA
1811
Palvella Therapeutics
PVLA
$1.98B
| $210K | ﹤0.01% |
+866
| New | +$228K |
|
1812
Axos Financial
AX
$5.45B
| $209K | ﹤0.01% |
4,509
-14,991
| -77% | -$792K |
|
1813
Middlesex Water
MSEX
$1.05B
| $209K | ﹤0.01% |
+1,991
| New | +$203K |
|
1814
CALL
Opendoor
OPEN
$3.69B
| $208K | ﹤0.01% |
+24,903
| New | +$232K |
|
|
1815
PUT
Opendoor
OPEN
$3.69B
| $208K | ﹤0.01% |
+24,903
| New | +$232K |
|
|
TRST
1816
Trustco Bank Corp NY
TRST
$977M
| $208K | ﹤0.01% |
+6,500
| New | +$220K |
|
1817
Braze
BRZE
$2.45B
| $207K | ﹤0.01% |
+4,988
| New | +$250K |
|
1818
Kodak
KODK
$806M
| $207K | ﹤0.01% |
31,595
-42,000
| -57% | -$199K |
|
1819
MannKind Corp
MNKD
$1.28B
| $207K | ﹤0.01% |
+56,161
| New | +$205K |
|
1820
Praxis Precision Medicines
PRAX
$9.07B
| $207K | ﹤0.01% |
+1,353
| New | +$278K |
|
1821
Melco Resorts & Entertainment
MLCO
$2.1B
| $205K | ﹤0.01% |
+26,800
| New | +$258K |
|
|
DSEY
1822
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $205K | ﹤0.01% |
+27,105
| New | +$273K |
|
1823
CALL
JPMorgan Chase
JPM
$939B
| $204K | ﹤0.01% |
+1,500
| New | +$221K |
|
|
1824
PUT
JPMorgan Chase
JPM
$939B
| $204K | ﹤0.01% |
+1,500
| New | +$221K |
|
1825
Southwest Gas
SWX
$6.74B
| $204K | ﹤0.01% |
2,600
-722
| -22% | -$50.6K |
|
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.