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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
+7.21%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$28.4B
AUM Growth
+$5.66B
(+25%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
2,205
New
360
Increased
846
Reduced
633
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$226M |
| 2 |
Walmart Inc
WMT
|
+$139M |
| 3 |
Ross Stores
ROST
|
+$138M |
| 4 |
Cummins
CMI
|
+$122M |
| 5 |
Sysco
SYY
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$182M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$125M |
| 3 |
eBay
EBAY
|
+$117M |
| 4 |
Adobe
ADBE
|
+$115M |
| 5 |
Merck
MRK
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 11.08% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tandem Diabetes Care
TNDM
$1.17B
| $27.3M | 0.1% |
280,567
+207,352
| +283% | +$18.5M |
|
227
Verisk Analytics
VRSK
$26.1B
| $27.1M | 0.1% |
154,868
+116,355
| +302% | +$20.6M |
|
228
Globant
GLOB
$1.37B
| $27M | 0.1% |
123,332
+47,192
| +62% | +$10.4M |
|
|
SKX
229
DELISTED
Skechers
SKX
| $26.7M | 0.09% |
536,375
+190,673
| +55% | +$8.99M |
|
230
NextEra Energy
NEE
$187B
| $26.7M | 0.09% |
364,450
+91,994
| +34% | +$6.9M |
|
231
Hilton Worldwide
HLT
$74.2B
| $26.5M | 0.09% |
219,742
+210,168
| +2,195% | +$26.2M |
|
232
Snap
SNAP
$7.39B
| $26.3M | 0.09% |
386,464
+337,876
| +695% | +$20.3M |
|
233
Union Pacific
UNP
$183B
| $26.3M | 0.09% |
119,615
+19,999
| +20% | +$4.45M |
|
234
Moody's
MCO
$82.5B
| $26.2M | 0.09% |
72,193
+57,076
| +378% | +$19M |
|
235
Lumen
LUMN
$6.7B
| $26.1M | 0.09% |
1,923,426
+716,598
| +59% | +$9.89M |
|
|
SIVB
236
DELISTED
SVB Financial Group
SIVB
| $26.1M | 0.09% |
46,882
+2,183
| +5% | +$1.21M |
|
237
SS&C Technologies
SSNC
$17.8B
| $25.7M | 0.09% |
356,465
+278,386
| +357% | +$20.4M |
|
238
T-Mobile US
TMUS
$192B
| $25.6M | 0.09% |
176,751
+1,648
| +0.9% | +$227K |
|
|
TRTN
239
DELISTED
Triton International Limited
TRTN
| $25.4M | 0.09% |
485,166
+152,426
| +46% | +$8.08M |
|
240
Cencora
COR
$60.1B
| $24.9M | 0.09% |
217,286
+95,545
| +78% | +$11.3M |
|
241
KB Home
KBH
$3.48B
| $24.8M | 0.09% |
608,389
+10,785
| +2% | +$497K |
|
242
Reliance Steel & Aluminium
RS
$20.7B
| $24.7M | 0.09% |
163,564
+110,118
| +206% | +$17.9M |
|
243
ConocoPhillips
COP
$146B
| $24.7M | 0.09% |
405,098
-781,892
| -66% | -$43.6M |
|
|
DQ
244
Daqo New Energy
DQ
$792M
| $24.5M | 0.09% |
376,907
+266,995
| +243% | +$19.2M |
|
245
Macy's
M
$6.16B
| $24.5M | 0.09% |
1,291,823
+1,197,804
| +1,274% | +$21.3M |
|
246
McKesson
MCK
$98.2B
| $23.9M | 0.08% |
124,979
-141,546
| -53% | -$27.3M |
|
247
Allstate
ALL
$66.6B
| $23.8M | 0.08% |
182,112
-532,318
| -75% | -$68.8M |
|
248
Idexx Laboratories
IDXX
$42.9B
| $23.6M | 0.08% |
37,361
-1,235
| -3% | -$682K |
|
249
Aon
AON
$76.9B
| $23.5M | 0.08% |
98,552
+73,021
| +286% | +$17.8M |
|
250
CALL
ScottsMiracle-Gro
SMG
$4.03B
| $23.4M | 0.08% |
+122,000
| New | +$26.9M |
|
Similar funds
Man Group's Q2 2021 Portfolio in Review
As of Q2 2021, Man Group held 2,205 positions worth $28.4B, up 25% from $22.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Man Group deployed $3.18B of net new capital in Q2 2021, opening 360 new positions and adding to 846 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 1,187,562 shares worth $48.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Ford, an estimated $182M trimmed.
- Man Group's largest Q2 2021 buy was iShares MSCI Brazil ETF: 1,187,562 shares worth $48.1M.
- Man Group added most to TJX Companies in Q2 2021, an estimated $226M increase.
- Man Group's biggest Q2 2021 reduction was Ford, cutting an estimated $182M.
- Man Group fully exited Corelogic, Inc. in Q2 2021, selling an estimated $60.7M.
- Man Group's ten largest holdings make up 14% of its $28.4B portfolio in Q2 2021.
- Man Group opened 360 new positions and closed 276 in Q2 2021.
- Man Group's portfolio value rose 25% quarter-over-quarter to $28.4B.
Based on Man Group's 13F filing for Q2 2021, filed 16 Aug 2021.