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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
-0.81%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$28.5B
AUM Growth
+$106M
Cap. Flow
-$77.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
12.78%
Holding
2,214
New
277
Increased
776
Reduced
718
Closed
342

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$129M
2
SBUX icon
Starbucks
SBUX
+$123M
3
EOG icon
EOG Resources
EOG
+$122M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
A icon
Agilent Technologies
A
+$111M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$171M
2
AAPL icon
Apple
AAPL
+$143M
3
RY icon
Royal Bank of Canada
RY
+$114M
4
MRK icon
Merck
MRK
+$94.9M
5
TDY icon
Teledyne Technologies
TDY
+$93.1M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 14.52%
3 Consumer Discretionary 12.47%
4 Financials 10.64%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
$28M 0.1%
244,046
-48,496
-17% -$5.62M
VOYA icon
227
Voya Financial
VOYA
$8.94B
$27.9M 0.1%
453,669
+445,201
+5,257% +$28.3M
UPS icon
228
United Parcel Service
UPS
$97.6B
$27.7M 0.1%
151,956
-38,212
-20% -$7.54M
KDP icon
229
Keurig Dr Pepper
KDP
$40.4B
$27.6M 0.1%
807,094
-112,785
-12% -$3.94M
DPZ icon
230
Domino's
DPZ
$11B
$27.4M 0.1%
57,414
+27,131
+90% +$13.7M
PGR icon
231
Progressive
PGR
$124B
$27.3M 0.1%
301,818
-23,310
-7% -$2.22M
EHC icon
232
Encompass Health
EHC
$11.2B
$27.3M 0.1%
456,933
+8,658
+2% +$545K
HSY icon
233
Hershey
HSY
$35.4B
$27.3M 0.1%
161,079
-121,575
-43% -$21.5M
NFLX icon
234
Netflix
NFLX
$292B
$27.2M 0.1%
445,600
-522,890
-54% -$28.8M
CHWY icon
235
Chewy
CHWY
$8.54B
$26.9M 0.09%
395,619
+31,814
+9% +$2.63M
GILD icon
236
Gilead Sciences
GILD
$161B
$26.8M 0.09%
383,228
-151,229
-28% -$10.6M
LPX icon
237
Louisiana-Pacific
LPX
$5.2B
$26.7M 0.09%
434,390
-173,270
-29% -$10.2M
WDFC icon
238
WD-40
WDFC
$3.1B
$26.5M 0.09%
114,378
+542
+0.5% +$130K
GLOB icon
239
Globant
GLOB
$1.35B
$26.1M 0.09%
92,816
-30,516
-25% -$8.37M
FIS icon
240
Fidelity National Information Services
FIS
$21.5B
$25.9M 0.09%
213,248
+1,851
+0.9% +$248K
TSLA icon
241
Tesla
TSLA
$1.24T
$25.9M 0.09%
100,278
-20,532
-17% -$4.83M
EXPE icon
242
Expedia Group
EXPE
$31.2B
$25.9M 0.09%
157,878
-86,418
-35% -$13.4M
TRTN
243
DELISTED
Triton International Limited
TRTN
$25.8M 0.09%
495,966
+10,800
+2% +$561K
DKS icon
244
Dick's Sporting Goods
DKS
$18.4B
$25.6M 0.09%
213,769
+140,070
+190% +$16.3M
SUI icon
245
Sun Communities
SUI
$15B
$25.6M 0.09%
138,247
+134,301
+3,403% +$25.9M
MSI icon
246
Motorola Solutions
MSI
$69.4B
$25.6M 0.09%
109,998
-177,337
-62% -$41.1M
KTB icon
247
Kontoor Brands
KTB
$4.62B
$25.5M 0.09%
510,322
+107,220
+27% +$5.94M
JD icon
248
JD.com
JD
$40.8B
$25.4M 0.09%
352,110
-228,717
-39% -$16.9M
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.9B
$25.4M 0.09%
249,670
-47,874
-16% -$5.08M
HLT icon
250
Hilton Worldwide
HLT
$74B
$25.4M 0.09%
191,922
-27,820
-13% -$3.52M
8 9
10
11 12

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Man Group's Q3 2021 Portfolio in Review

As of Q3 2021, Man Group held 2,214 positions worth $28.5B, up 0.37% from $28.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Man Group's Q3 2021 filing shows 277 new, 776 increased, 718 reduced and 342 closed positions. Its largest new stake was Medallia, Inc.: 961,469 shares worth $32.6M. The largest sale was Amazon, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Man Group's largest Q3 2021 buy was Medallia, Inc.: 961,469 shares worth $32.6M.
  • Man Group added most to Mastercard in Q3 2021, an estimated $129M increase.
  • Man Group's biggest Q3 2021 reduction was Amazon, cutting an estimated $171M.
  • Man Group fully exited iShares MSCI Emerging Markets ETF in Q3 2021, selling an estimated $84M.
  • Man Group's ten largest holdings make up 13% of its $28.5B portfolio in Q3 2021.
  • Man Group opened 277 new positions and closed 342 in Q3 2021.
  • Man Group's portfolio value rose 0.37% quarter-over-quarter to $28.5B.

Based on Man Group's 13F filing for Q3 2021, filed 15 Nov 2021.