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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$952M 3.31%
3,088,990
+183,236
+6% +$55.1M
AAPL icon
2
Apple
AAPL
$4.72T
$693M 2.41%
3,970,833
-113,231
-3% -$19M
TSM icon
3
TSMC
TSM
$2.16T
$461M 1.6%
4,424,374
+275,858
+7% +$32.3M
CSX icon
4
CSX Corp
CSX
$97.8B
$365M 1.27%
9,753,492
+3,430,429
+54% +$121M
AMZN icon
5
Amazon
AMZN
$2.51T
$326M 1.14%
2,003,000
-54,720
-3% -$8.46M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$276M 0.96%
1,985,440
-351,940
-15% -$47.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$237M 0.82%
1,695,640
-78,980
-4% -$10.7M
UNH icon
8
UnitedHealth
UNH
$385B
$229M 0.8%
449,333
+212,052
+89% +$102M
SNPS icon
9
Synopsys
SNPS
$71.5B
$222M 0.77%
665,541
+173,604
+35% +$54.2M
MFC icon
10
Manulife Financial
MFC
$71.6B
$211M 0.73%
9,895,122
+1,098,663
+12% +$22.5M
CBRE icon
11
CBRE Group
CBRE
$39.7B
$207M 0.72%
2,259,033
+119,357
+6% +$11.6M
MU icon
12
Micron Technology
MU
$1.12T
$196M 0.68%
2,515,007
+1,813,416
+258% +$155M
NVDA icon
13
NVIDIA
NVDA
$5.06T
$194M 0.68%
7,125,040
-1,020,700
-13% -$25.6M
CDNS icon
14
Cadence Design Systems
CDNS
$91.1B
$186M 0.65%
1,129,841
+90,682
+9% +$13.9M
TXN icon
15
Texas Instruments
TXN
$260B
$179M 0.62%
976,242
-511,035
-34% -$90.1M
BABA icon
16
Alibaba
BABA
$273B
$178M 0.62%
1,636,740
-82,600
-5% -$9.52M
BIIB icon
17
Biogen
BIIB
$29.6B
$173M 0.6%
820,811
+607,363
+285% +$132M
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$171M 0.59%
964,283
-541,766
-36% -$92.2M
A icon
19
Agilent Technologies
A
$39.5B
$169M 0.59%
1,275,265
-110,813
-8% -$15.2M
ZTS icon
20
Zoetis
ZTS
$31.3B
$168M 0.58%
889,888
+664,430
+295% +$131M
HUM icon
21
Humana
HUM
$47.4B
$166M 0.58%
381,164
+93,015
+32% +$38.9M
INTC icon
22
Intel
INTC
$504B
$158M 0.55%
3,193,889
-2,446,193
-43% -$121M
BKNG icon
23
Booking.com
BKNG
$134B
$158M 0.55%
1,677,675
-1,226,400
-42% -$115M
TGT icon
24
Target
TGT
$61.1B
$150M 0.52%
707,878
-434,675
-38% -$94M
NSC icon
25
Norfolk Southern
NSC
$78.3B
$148M 0.51%
518,329
+354,030
+215% +$97.5M
1
2 3 4 5

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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.