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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 | |
|---|---|---|---|---|---|---|
1951
CALL
eBay
EBAY
$48.6B
| $92K | ﹤0.01% |
+1,600
| New | +$93.2K |
|
|
1952
PUT
eBay
EBAY
$48.6B
| $92K | ﹤0.01% |
+1,600
| New | +$93.2K |
|
1953
Everspin Technologies
MRAM
$354M
| $92K | ﹤0.01% |
+10,519
| New | +$101K |
|
1954
CALL
Roblox
RBLX
$34B
| $92K | ﹤0.01% |
+2,000
| New | +$121K |
|
|
1955
PUT
Roblox
RBLX
$34B
| $92K | ﹤0.01% |
+2,000
| New | +$121K |
|
1956
Amneal Pharmaceuticals
AMRX
$5.72B
| $91K | ﹤0.01% |
21,925
+9,053
| +70% | +$40.1K |
|
1957
Equinox Gold
EQX
$7.32B
| $91K | ﹤0.01% |
11,064
-292,933
| -96% | -$2.06M |
|
1958
American Superconductor
AMSC
$1.48B
| $90K | ﹤0.01% |
11,800
| – | – |
|
1959
CALL
MongoDB
MDB
$24B
| $89K | ﹤0.01% |
200
+100
| +100% | +$39.1K |
|
|
1960
PUT
MongoDB
MDB
$24B
| $89K | ﹤0.01% |
200
+100
| +100% | +$39.1K |
|
1961
Five Point Holdings
FPH
$379M
| $88K | ﹤0.01% |
14,481
-6,007
| -29% | -$36.8K |
|
1962
Hallador Energy
HNRG
$718M
| $88K | ﹤0.01% |
+25,090
| New | +$78.4K |
|
1963
Innodata
INOD
$1.83B
| $88K | ﹤0.01% |
+12,535
| New | +$73.6K |
|
|
1964
CALL
Biogen
BIIB
$29.9B
| $84K | ﹤0.01% |
+400
| New | +$87K |
|
|
1965
PUT
Biogen
BIIB
$29.9B
| $84K | ﹤0.01% |
+400
| New | +$87K |
|
1966
Zedge
ZDGE
$38.9M
| $81K | ﹤0.01% |
13,300
+900
| +7% | +$6.36K |
|
|
HLTH
1967
DELISTED
Cue Health Inc. Common Stock
HLTH
| $81K | ﹤0.01% |
+12,500
| New | +$113K |
|
|
GATO
1968
DELISTED
Gatos Silver, Inc.
GATO
| $80K | ﹤0.01% |
+18,600
| New | +$102K |
|
|
IS
1969
DELISTED
ironSource Ltd.
IS
| $79K | ﹤0.01% |
+16,401
| New | +$99.8K |
|
1970
CALL
Boeing
BA
$165B
| $77K | ﹤0.01% |
+400
| New | +$80.3K |
|
|
1971
PUT
Boeing
BA
$165B
| $77K | ﹤0.01% |
+400
| New | +$80.3K |
|
1972
Spire Global
SPIR
$425M
| $77K | ﹤0.01% |
4,600
| – | – |
|
1973
CALL
Coinbase
COIN
$41.7B
| $76K | ﹤0.01% |
+400
| New | +$78.2K |
|
|
1974
PUT
Coinbase
COIN
$41.7B
| $76K | ﹤0.01% |
+400
| New | +$78.2K |
|
|
KRON
1975
DELISTED
Kronos Bio
KRON
| $76K | ﹤0.01% |
+10,500
| New | +$89.5K |
|
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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.