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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 | |
|---|---|---|---|---|---|---|
|
CANO
1826
DELISTED
Cano Health, Inc.
CANO
| $204K | ﹤0.01% |
320
-35
| -10% | -$22.1K |
|
|
COUP
1827
CALL
DELISTED
Coupa Software Incorporated
COUP
| $203K | ﹤0.01% |
2,000
+1,200
| +150% | +$145K |
|
|
COUP
1828
PUT
DELISTED
Coupa Software Incorporated
COUP
| $203K | ﹤0.01% |
2,000
+1,200
| +150% | +$145K |
|
1829
Ameren
AEE
$31.5B
| $202K | ﹤0.01% |
2,150
-3,106
| -59% | -$272K |
|
1830
Mercury Insurance
MCY
$5.94B
| $202K | ﹤0.01% |
+3,677
| New | +$198K |
|
1831
Logitech
LOGI
$15.2B
| $201K | ﹤0.01% |
+2,730
| New | +$212K |
|
1832
SkinHealth Systems
SKIN
$94.9M
| $201K | ﹤0.01% |
11,903
-153,646
| -93% | -$2.54M |
|
1833
Arrowhead Research
ARWR
$12.1B
| $200K | ﹤0.01% |
+4,342
| New | +$215K |
|
1834
Century Aluminum
CENX
$4.57B
| $200K | ﹤0.01% |
7,591
-21,006
| -73% | -$442K |
|
1835
Ring Energy
REI
$322M
| $200K | ﹤0.01% |
+52,457
| New | +$161K |
|
1836
Vroom Inc
VRM
$36.9M
| $199K | ﹤0.01% |
933
-4,371
| -82% | -$2.07M |
|
1837
SandRidge Energy
SD
$510M
| $198K | ﹤0.01% |
+12,353
| New | +$159K |
|
1838
Destination XL Group
DXLG
$34.7M
| $196K | ﹤0.01% |
40,195
+15,395
| +62% | +$74.1K |
|
|
GOCO
1839
DELISTED
GoHealth
GOCO
| $196K | ﹤0.01% |
+11,047
| New | +$344K |
|
|
RAD
1840
DELISTED
Rite Aid Corporation
RAD
| $195K | ﹤0.01% |
22,300
-28,066
| -56% | -$294K |
|
|
PR
1841
Permian Resources
PR
$17.9B
| $192K | ﹤0.01% |
23,751
-794
| -3% | -$6.27K |
|
1842
Medallion Financial
MFIN
$226M
| $189K | ﹤0.01% |
+22,255
| New | +$172K |
|
1843
DHI Group
DHX
$166M
| $188K | ﹤0.01% |
+31,545
| New | +$181K |
|
1844
Battalion Oil
BATL
$35.9M
| $186K | ﹤0.01% |
+10,031
| New | +$160K |
|
1845
Liberty Latin America Class C
LILAK
$1.5B
| $184K | ﹤0.01% |
+21,120
| New | +$201K |
|
1846
Paysafe
PSFE
$407M
| $184K | ﹤0.01% |
4,533
+2,760
| +156% | +$114K |
|
1847
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $184K | ﹤0.01% |
2,424
-53,641
| -96% | -$4.04M |
|
1848
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $183K | ﹤0.01% |
1,508
-353,059
| -100% | -$44M |
|
|
BELFB
1849
Bel Fuse Inc Class B
BELFB
$3.88B
| $180K | ﹤0.01% |
+10,079
| New | +$148K |
|
|
ESTE
1850
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $179K | ﹤0.01% |
14,202
+844
| +6% | +$11K |
|
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.