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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 | |
|---|---|---|---|---|---|---|
1926
INNOVATE Corp
VATE
$114M
| $114K | ﹤0.01% |
3,101
+2,021
| +187% | +$75K |
|
1927
Karyopharm Therapeutics
KPTI
$168M
| $113K | ﹤0.01% |
+1,018
| New | +$127K |
|
|
ATNX
1928
DELISTED
Athenex, Inc. Common Stock
ATNX
| $113K | ﹤0.01% |
6,805
| – | – |
|
|
ADNWW
1929
DELISTED
Advent Technologies Holdings Warrant
ADNWW
| $112K | ﹤0.01% |
250,331
+16,650
| +7% | +$10.5K |
|
|
EAR
1930
DELISTED
Eargo, Inc. Common Stock
EAR
| $110K | ﹤0.01% |
1,039
+103
| +11% | +$10.2K |
|
1931
Nektar Therapeutics
NKTR
$2.39B
| $109K | ﹤0.01% |
+1,344
| New | +$199K |
|
|
TOIIW
1932
The Oncology Institute Warrant
TOIIW
| $109K | ﹤0.01% |
94,740
| – | – |
|
1933
Urban One Class D
UONEK
$22.9M
| $108K | ﹤0.01% |
+2,091
| New | +$90.1K |
|
1934
CALL
Palantir
PLTR
$295B
| $106K | ﹤0.01% |
7,700
+4,700
| +157% | +$62.7K |
|
|
1935
PUT
Palantir
PLTR
$295B
| $106K | ﹤0.01% |
7,700
+4,700
| +157% | +$62.7K |
|
1936
CALL
Capital One
COF
$124B
| $105K | ﹤0.01% |
800
-4,500
| -85% | -$656K |
|
|
1937
PUT
Capital One
COF
$124B
| $105K | ﹤0.01% |
800
-4,500
| -85% | -$656K |
|
1938
CALL
RingCentral
RNG
$4.05B
| $105K | ﹤0.01% |
+900
| New | +$132K |
|
|
1939
PUT
RingCentral
RNG
$4.05B
| $105K | ﹤0.01% |
+900
| New | +$132K |
|
1940
CALL
Accenture
ACN
$89.9B
| $101K | ﹤0.01% |
300
-600
| -67% | -$202K |
|
|
1941
PUT
Accenture
ACN
$89.9B
| $101K | ﹤0.01% |
300
-600
| -67% | -$202K |
|
1942
CALL
Bank of America
BAC
$435B
| $99K | ﹤0.01% |
+2,400
| New | +$108K |
|
|
1943
PUT
Bank of America
BAC
$435B
| $99K | ﹤0.01% |
+2,400
| New | +$108K |
|
1944
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $99K | ﹤0.01% |
+1,300
| New | +$97.9K |
|
1945
Brookdale Senior Living
BKD
$3.62B
| $98K | ﹤0.01% |
13,900
-46,800
| -77% | -$286K |
|
1946
Nu Holdings
NU
$68.1B
| $98K | ﹤0.01% |
+12,749
| New | +$102K |
|
1947
CALL
HubSpot
HUBS
$10.5B
| $95K | ﹤0.01% |
+200
| New | +$96.9K |
|
|
1948
PUT
HubSpot
HUBS
$10.5B
| $95K | ﹤0.01% |
+200
| New | +$96.9K |
|
1949
Perella Weinberg Partners
PWP
$1.14B
| $94K | ﹤0.01% |
10,000
-37,100
| -79% | -$395K |
|
|
SBDS
1950
DELISTED
Solo Brands Inc
SBDS
| $93K | ﹤0.01% |
273
-611
| -69% | -$270K |
|
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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.