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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
MSCI icon
201
MSCI
MSCI
$40B
$30.7M 0.11%
+61,117
New +$31.7M
WERN icon
202
Werner Enterprises
WERN
$2.54B
$30.5M 0.11%
742,901
-65,800
-8% -$2.9M
WAT icon
203
Waters Corp
WAT
$36.8B
$29.8M 0.1%
95,879
-26,179
-21% -$8.52M
UPS icon
204
United Parcel Service
UPS
$97.6B
$29.3M 0.1%
136,777
-30,654
-18% -$6.51M
PLD icon
205
Prologis
PLD
$138B
$29.3M 0.1%
181,301
-18,042
-9% -$2.75M
BMO icon
206
Bank of Montreal
BMO
$125B
$29.2M 0.1%
247,427
+11,011
+5% +$1.28M
FDS icon
207
Factset
FDS
$9.05B
$29M 0.1%
66,827
+5,450
+9% +$2.3M
CI icon
208
Cigna
CI
$76.6B
$29M 0.1%
120,836
+10,960
+10% +$2.57M
MELI icon
209
Mercado Libre
MELI
$91.3B
$28.8M 0.1%
24,183
-7,587
-24% -$8.26M
HLT icon
210
Hilton Worldwide
HLT
$74B
$28.5M 0.1%
187,868
+144,770
+336% +$21.3M
DDS icon
211
Dillards
DDS
$8.87B
$28.3M 0.1%
105,562
+37,201
+54% +$9.6M
SPOT icon
212
Spotify
SPOT
$99.2B
$28.3M 0.1%
187,301
-51,730
-22% -$8.83M
EPAY
213
DELISTED
Bottomline Technologies Inc
EPAY
$27.9M 0.1%
492,181
+292,181
+146% +$16.5M
SO icon
214
Southern Company
SO
$110B
$27.9M 0.1%
384,252
-59,397
-13% -$4.02M
BKR icon
215
Baker Hughes
BKR
$56.8B
$27.8M 0.1%
764,702
+285,625
+60% +$8.67M
TXRH icon
216
Texas Roadhouse
TXRH
$12.7B
$27.8M 0.1%
332,518
-31,946
-9% -$2.73M
LYFT icon
217
Lyft
LYFT
$5.39B
$27.6M 0.1%
718,294
+50,943
+8% +$1.99M
IRDM icon
218
Iridium Communications
IRDM
$4.85B
$27.5M 0.1%
681,378
+317,411
+87% +$12M
RCI icon
219
Rogers Communications
RCI
$17.7B
$27.4M 0.1%
484,285
-105,989
-18% -$5.48M
NEM icon
220
Newmont
NEM
$99.5B
$27.4M 0.1%
344,904
-79,952
-19% -$5.41M
SIVB
221
DELISTED
SVB Financial Group
SIVB
$27.2M 0.09%
48,680
-17,441
-26% -$10.6M
GFL icon
222
GFL Environmental
GFL
$14.3B
$27.2M 0.09%
835,211
-512,132
-38% -$16M
ICE icon
223
Intercontinental Exchange
ICE
$82.4B
$27.1M 0.09%
205,273
-141,401
-41% -$18.3M
ADI icon
224
Analog Devices
ADI
$181B
$27.1M 0.09%
164,143
-297,945
-64% -$48.3M
RY icon
225
Royal Bank of Canada
RY
$291B
$26.9M 0.09%
244,395
-193,918
-44% -$21.7M
7 8
9
10 11

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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.