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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 | |
|---|---|---|---|---|---|---|
2001
CALL
Asana
ASAN
$1.58B
| $52K | ﹤0.01% |
+1,300
| New | +$67.7K |
|
|
2002
PUT
Asana
ASAN
$1.58B
| $52K | ﹤0.01% |
+1,300
| New | +$67.7K |
|
2003
AtaiBeckley Inc
ATAI
$2.66B
| $51K | ﹤0.01% |
+10,100
| New | +$56.2K |
|
2004
CALL
Ford
F
$57.3B
| $51K | ﹤0.01% |
+3,000
| New | +$57K |
|
|
2005
PUT
Ford
F
$57.3B
| $51K | ﹤0.01% |
+3,000
| New | +$57K |
|
|
SECO
2006
DELISTED
Secoo Holding Limited ADR
SECO
| $49K | ﹤0.01% |
14,000
-120,119
| -90% | -$462K |
|
2007
CALL
Intuit
INTU
$81.1B
| $48K | ﹤0.01% |
+100
| New | +$51.2K |
|
|
2008
PUT
Intuit
INTU
$81.1B
| $48K | ﹤0.01% |
+100
| New | +$51.2K |
|
2009
CALL
DraftKings
DKNG
$11.4B
| $47K | ﹤0.01% |
+2,400
| New | +$51K |
|
|
2010
PUT
DraftKings
DKNG
$11.4B
| $47K | ﹤0.01% |
+2,400
| New | +$51K |
|
2011
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $46K | ﹤0.01% |
+600
| New | +$45.2K |
|
|
CORR
2012
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $46K | ﹤0.01% |
15,066
+835
| +6% | +$2.9K |
|
2013
CALL
InMode
INMD
$872M
| $44K | ﹤0.01% |
+1,200
| New | +$53.7K |
|
|
2014
PUT
InMode
INMD
$872M
| $44K | ﹤0.01% |
+1,200
| New | +$53.7K |
|
|
LHDX
2015
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $44K | ﹤0.01% |
12,415
-254
| -2% | -$1.25K |
|
2016
Orion Energy Systems
OESX
$41.1M
| $43K | ﹤0.01% |
1,550
| – | – |
|
2017
CuriosityStream
CURI
$139M
| $39K | ﹤0.01% |
+13,400
| New | +$53.8K |
|
2018
CALL
Wells Fargo
WFC
$261B
| $39K | ﹤0.01% |
+800
| New | +$42.8K |
|
|
2019
PUT
Wells Fargo
WFC
$261B
| $39K | ﹤0.01% |
+800
| New | +$42.8K |
|
2020
CALL
Fiverr
FVRR
$376M
| $38K | ﹤0.01% |
500
+400
| +400% | +$31.7K |
|
|
2021
PUT
Fiverr
FVRR
$376M
| $38K | ﹤0.01% |
500
+400
| +400% | +$31.7K |
|
2022
CALL
KLA
KLAC
$275B
| $37K | ﹤0.01% |
+1,000
| New | +$37.4K |
|
2023
Viking Therapeutics
VKTX
$4.04B
| $37K | ﹤0.01% |
+12,400
| New | +$44.5K |
|
2024
CALL
Teladoc Health
TDOC
$1.58B
| $36K | ﹤0.01% |
500
-2,700
| -84% | -$195K |
|
|
2025
PUT
Teladoc Health
TDOC
$1.58B
| $36K | ﹤0.01% |
500
-2,800
| -85% | -$202K |
|
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.