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Man Group

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
Cap. Flow
-$1.76B
Cap. Flow %
-6.12%
Top 10 Hldgs %
13.82%
Holding
2,475
New
520
Increased
794
Reduced
717
Closed
314

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$155M
2
BIIB icon
Biogen
BIIB
+$132M
3
ZTS icon
Zoetis
ZTS
+$131M
4
AIG icon
American International
AIG
+$125M
5
KEYS icon
Keysight
KEYS
+$122M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$181M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$126M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$123M
4
INTC icon
Intel
INTC
+$121M
5
BKNG icon
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
LW icon
176
Lamb Weston
LW
$6.85B
$34.6M 0.12%
576,720
+159,904
+38% +$9.93M
TRV icon
177
Travelers Companies
TRV
$80.8B
$33.9M 0.12%
185,625
+129,586
+231% +$22.2M
PM icon
178
Philip Morris
PM
$301B
$33.8M 0.12%
360,107
+305,998
+566% +$30.6M
CMCSA icon
179
Comcast
CMCSA
$79.7B
$33.7M 0.12%
720,564
+180,802
+33% +$8.71M
MUSA icon
180
Murphy USA
MUSA
$11.3B
$33.5M 0.12%
167,785
+53,458
+47% +$10M
CF icon
181
CF Industries
CF
$19.2B
$33.5M 0.12%
324,988
+281,483
+647% +$22.7M
CHRD icon
182
Chord Energy
CHRD
$7.79B
$33.1M 0.12%
226,379
+211,094
+1,381% +$29.2M
V icon
183
Visa
V
$677B
$33M 0.11%
148,984
-5,916
-4% -$1.28M
AXS icon
184
AXIS Capital
AXS
$8.59B
$32.6M 0.11%
538,409
+432,068
+406% +$24.1M
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$32.5M 0.11%
263,840
+87,006
+49% +$11.5M
LEN icon
186
Lennar Class A
LEN
$20.4B
$32.4M 0.11%
412,223
-82,687
-17% -$7.45M
AES icon
187
AES
AES
$10.6B
$32.4M 0.11%
1,258,088
+107,538
+9% +$2.43M
CLX icon
188
Clorox
CLX
$11.6B
$32.3M 0.11%
232,311
+71,320
+44% +$10.9M
MDT icon
189
Medtronic
MDT
$107B
$32.3M 0.11%
291,056
-158,766
-35% -$16.8M
SLF icon
190
Sun Life Financial
SLF
$45.6B
$32.1M 0.11%
575,360
-161,175
-22% -$8.88M
BF.B icon
191
Brown-Forman Class B
BF.B
$12B
$32.1M 0.11%
479,264
+102,362
+27% +$6.81M
NKE icon
192
Nike
NKE
$61.9B
$32.1M 0.11%
238,064
-18,157
-7% -$2.55M
JBHT icon
193
JB Hunt Transport Services
JBHT
$27.1B
$32.1M 0.11%
159,625
-25,825
-14% -$5.15M
MCHP icon
194
Microchip Technology
MCHP
$42.8B
$31.8M 0.11%
423,848
-17,151
-4% -$1.29M
PDD icon
195
Pinduoduo
PDD
$118B
$31.7M 0.11%
790,772
+510,459
+182% +$26.2M
DTE icon
196
DTE Energy
DTE
$31.1B
$31.7M 0.11%
239,517
-92,720
-28% -$11.3M
BTG icon
197
B2Gold
BTG
$5.16B
$31.4M 0.11%
6,832,420
+547,948
+9% +$2.2M
FE icon
198
FirstEnergy
FE
$28.9B
$31.2M 0.11%
681,167
+584,632
+606% +$24.7M
EXPE icon
199
Expedia Group
EXPE
$31.2B
$31.1M 0.11%
158,977
+47,736
+43% +$8.93M
HYG icon
200
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$31M 0.11%
+377,200
New +$31.5M
6 7
8
9 10

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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.