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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 | |
|---|---|---|---|---|---|---|
1876
Voyager Therapeutics
VYGR
$187M
| $157K | ﹤0.01% |
+20,602
| New | +$91.9K |
|
1877
Beyond Air
XAIR
$3.72M
| $156K | ﹤0.01% |
+59
| New | +$173K |
|
|
BIOR
1878
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $156K | ﹤0.01% |
+539
| New | +$205K |
|
1879
Par Pacific Holdings
PARR
$3.88B
| $155K | ﹤0.01% |
11,900
-10,200
| -46% | -$145K |
|
1880
Transocean
RIG
$5.92B
| $154K | ﹤0.01% |
33,748
-96,177
| -74% | -$366K |
|
1881
SunCoke Energy
SXC
$757M
| $152K | ﹤0.01% |
+17,100
| New | +$135K |
|
1882
Algoma Steel
ASTL
$455M
| $151K | ﹤0.01% |
+13,410
| New | +$132K |
|
1883
Traeger
COOK
$170M
| $151K | ﹤0.01% |
406
-801
| -66% | -$382K |
|
1884
CALL
Okta
OKTA
$24.1B
| $151K | ﹤0.01% |
+1,000
| New | +$179K |
|
|
1885
PUT
Okta
OKTA
$24.1B
| $151K | ﹤0.01% |
+1,000
| New | +$179K |
|
|
CTIC
1886
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $151K | ﹤0.01% |
+32,359
| New | +$96.5K |
|
|
BLUE
1887
DELISTED
bluebird bio
BLUE
| $150K | ﹤0.01% |
+1,545
| New | +$204K |
|
1888
Ovid Therapeutics
OVID
$435M
| $150K | ﹤0.01% |
+47,863
| New | +$151K |
|
|
SBT
1889
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $150K | ﹤0.01% |
+21,131
| New | +$132K |
|
1890
CALL
Etsy
ETSY
$7.65B
| $149K | ﹤0.01% |
+1,200
| New | +$178K |
|
|
1891
PUT
Etsy
ETSY
$7.65B
| $149K | ﹤0.01% |
+1,200
| New | +$178K |
|
1892
Harrow
HROW
$1.43B
| $149K | ﹤0.01% |
+21,838
| New | +$169K |
|
1893
Phunware
PHUN
$44M
| $149K | ﹤0.01% |
+1,071
| New | +$148K |
|
|
RFP
1894
DELISTED
Resolute Forest Products Inc.
RFP
| $149K | ﹤0.01% |
+11,563
| New | +$155K |
|
1895
FuboTV Inc
FUBO
$245M
| $147K | ﹤0.01% |
1,861
-15,687
| -89% | -$1.83M |
|
|
PFSW
1896
DELISTED
PFSweb, Inc.
PFSW
| $147K | ﹤0.01% |
+12,873
| New | +$149K |
|
1897
Kearny Financial
KRNY
$592M
| $146K | ﹤0.01% |
11,366
-2,160
| -16% | -$28.6K |
|
|
APEN
1898
DELISTED
Apollo Endosurgery, Inc.
APEN
| $146K | ﹤0.01% |
+24,164
| New | +$147K |
|
1899
CALL
Zscaler
ZS
$23B
| $145K | ﹤0.01% |
+600
| New | +$147K |
|
|
1900
PUT
Zscaler
ZS
$23B
| $145K | ﹤0.01% |
+600
| New | +$147K |
|
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.