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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
+8.4%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$31.1B
AUM Growth
+$2.59B
Cap. Flow
-$178M
Cap. Flow %
-0.57%
Top 10 Hldgs %
13.68%
Holding
2,228
New
355
Increased
781
Reduced
687
Closed
301

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$222M
2
CSX icon
CSX Corp
CSX
+$179M
3
EA icon
Electronic Arts
EA
+$147M
4
MSFT icon
Microsoft
MSFT
+$139M
5
BKNG icon
Booking.com
BKNG
+$136M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$171M
2
SPOT icon
Spotify
SPOT
+$126M
3
META icon
Meta Platforms (Facebook)
META
+$125M
4
MA icon
Mastercard
MA
+$124M
5
SBUX icon
Starbucks
SBUX
+$112M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 13.91%
3 Consumer Discretionary 12.2%
4 Financials 10.83%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
226
Deckers Outdoor
DECK
$13.3B
$30.2M 0.1%
494,976
-176,106
-26% -$11.4M
ZBRA icon
227
Zebra Technologies
ZBRA
$12.4B
$30.1M 0.1%
50,543
+45,244
+854% +$25.7M
NUAN
228
DELISTED
Nuance Communications, Inc.
NUAN
$30M 0.1%
542,147
-187,416
-26% -$10.3M
CME icon
229
CME Group
CME
$92.2B
$29.9M 0.1%
130,785
+11,682
+10% +$2.57M
FDS icon
230
Factset
FDS
$9.05B
$29.8M 0.1%
61,377
+34,714
+130% +$15.6M
ADP icon
231
Automatic Data Processing
ADP
$100B
$29.7M 0.1%
120,511
-52,327
-30% -$11.8M
STLD icon
232
Steel Dynamics
STLD
$35.6B
$29.7M 0.1%
478,582
+146,687
+44% +$9.18M
DLTR icon
233
Dollar Tree
DLTR
$23.1B
$29.6M 0.1%
210,608
+141,460
+205% +$17.2M
VALE icon
234
Vale
VALE
$62.9B
$29.6M 0.1%
2,110,486
-1,452,144
-41% -$19.3M
ES icon
235
Eversource Energy
ES
$28.2B
$29.5M 0.09%
324,384
+317,394
+4,541% +$27.3M
HSY icon
236
Hershey
HSY
$35.4B
$29.1M 0.09%
150,503
-10,576
-7% -$1.91M
LPX icon
237
Louisiana-Pacific
LPX
$5.2B
$29M 0.09%
370,714
-63,676
-15% -$4.36M
AVY icon
238
Avery Dennison
AVY
$12.3B
$29M 0.09%
133,781
+55,150
+70% +$11.8M
CUBE icon
239
CubeSmart
CUBE
$9.53B
$28.9M 0.09%
508,645
+479,832
+1,665% +$25.8M
LYFT icon
240
Lyft
LYFT
$5.39B
$28.5M 0.09%
667,351
+598,430
+868% +$28M
WDFC icon
241
WD-40
WDFC
$3.1B
$28.4M 0.09%
115,955
+1,577
+1% +$367K
RCI icon
242
Rogers Communications
RCI
$17.7B
$28.1M 0.09%
590,274
-487,191
-45% -$22.9M
WEC icon
243
WEC Energy
WEC
$37.7B
$28.1M 0.09%
289,701
+163,138
+129% +$14.9M
CLX icon
244
Clorox
CLX
$11.6B
$28.1M 0.09%
160,991
+62,411
+63% +$10.4M
DQ
245
Daqo New Energy
DQ
$790M
$28M 0.09%
694,983
+457,472
+193% +$26.6M
TWTR
246
DELISTED
Twitter, Inc.
TWTR
$28M 0.09%
647,099
-934,834
-59% -$48.6M
AES icon
247
AES
AES
$10.6B
$28M 0.09%
1,150,550
+260,981
+29% +$6.34M
EIX icon
248
Edison International
EIX
$30.7B
$27.9M 0.09%
409,156
+303,445
+287% +$19.2M
HCA icon
249
HCA Healthcare
HCA
$84.8B
$27.9M 0.09%
108,479
-72,548
-40% -$17.8M
LII icon
250
Lennox International
LII
$18.8B
$27.9M 0.09%
85,879
-10,414
-11% -$3.25M
8 9
10
11 12

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Man Group's Q4 2021 Portfolio in Review

As of Q4 2021, Man Group held 2,228 positions worth $31.1B, up 9.1% from $28.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Man Group's Q4 2021 filing shows 355 new, 781 increased, 687 reduced and 301 closed positions. Its largest new stake was American Tower: 105,885 shares worth $31M. The largest sale was TJX Companies, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Man Group's largest Q4 2021 buy was American Tower: 105,885 shares worth $31M.
  • Man Group added most to Citigroup in Q4 2021, an estimated $222M increase.
  • Man Group's biggest Q4 2021 reduction was TJX Companies, cutting an estimated $171M.
  • Man Group fully exited Kansas City Southern in Q4 2021, selling an estimated $66.7M.
  • Man Group's ten largest holdings make up 14% of its $31.1B portfolio in Q4 2021.
  • Man Group opened 355 new positions and closed 301 in Q4 2021.
  • Man Group's portfolio value rose 9.1% quarter-over-quarter to $31.1B.

Based on Man Group's 13F filing for Q4 2021, filed 14 Feb 2022.