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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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$19.2B
| $23.4M | 0.08% |
383,854
+59,553
| +18% | +$3.68M |
|
252
Cboe Global Markets
CBOE
$29.6B
| $23.3M | 0.08% |
195,627
-16,291
| -8% | -$1.79M |
|
253
OneMain Financial
OMF
$6.86B
| $23.1M | 0.08% |
386,196
+337,411
| +692% | +$19.1M |
|
254
Franco-Nevada
FNV
$41.5B
| $23.1M | 0.08% |
159,236
-52,887
| -25% | -$7.65M |
|
255
Equinix
EQIX
$108B
| $22.9M | 0.08% |
28,585
-120,425
| -81% | -$89.4M |
|
256
Sherwin-Williams
SHW
$78.5B
| $22.9M | 0.08% |
84,010
+28,231
| +51% | +$7.73M |
|
257
Lamb Weston
LW
$6.79B
| $22.8M | 0.08% |
283,131
+91,290
| +48% | +$7.31M |
|
258
Kontoor Brands
KTB
$4.67B
| $22.7M | 0.08% |
+403,102
| New | +$24.7M |
|
259
Progress Software
PRGS
$1.55B
| $22.5M | 0.08% |
486,054
-20,582
| -4% | -$932K |
|
260
Evercore
EVR
$13.1B
| $22.4M | 0.08% |
158,771
+79,463
| +100% | +$11.1M |
|
261
Morgan Stanley
MS
$338B
| $22.3M | 0.08% |
243,573
-17,179
| -7% | -$1.47M |
|
262
MDU Resources
MDU
$4.45B
| $22.2M | 0.08% |
1,866,903
-3,571
| -0.2% | -$44.8K |
|
263
VeriSign
VRSN
$24.9B
| $22.2M | 0.08% |
97,497
-7,256
| -7% | -$1.58M |
|
264
Zoom
ZM
$25.7B
| $22.2M | 0.08% |
57,333
-8,167
| -12% | -$2.72M |
|
265
PACCAR
PCAR
$70.2B
| $22.2M | 0.08% |
372,620
+240,812
| +183% | +$14.8M |
|
266
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $22.2M | 0.08% |
269,753
+49,901
| +23% | +$4.11M |
|
267
Newmont
NEM
$100B
| $22M | 0.08% |
347,510
-32,411
| -9% | -$2.17M |
|
268
Archer Daniels Midland
ADM
$41.6B
| $22M | 0.08% |
362,921
+156,466
| +76% | +$9.93M |
|
269
Best Buy
BBY
$18B
| $21.7M | 0.08% |
189,038
+3,091
| +2% | +$361K |
|
270
Truist Financial
TFC
$63B
| $21.7M | 0.08% |
390,344
+173,949
| +80% | +$10.2M |
|
|
NBIS
271
Nebius Group N.V.
NBIS
$51.5B
| $21.6M | 0.08% |
305,537
+234,020
| +327% | +$15.4M |
|
|
GAP
272
The Gap Inc
GAP
$6.88B
| $21.6M | 0.08% |
642,236
+437,310
| +213% | +$14.4M |
|
273
Qfin Holdings
QFIN
$1.58B
| $21.6M | 0.08% |
516,372
-448,486
| -46% | -$13.7M |
|
274
Broadridge
BR
$17.1B
| $21.6M | 0.08% |
133,510
+68,044
| +104% | +$10.9M |
|
275
Manhattan Associates
MANH
$9.08B
| $21.5M | 0.08% |
148,673
+2,929
| +2% | +$390K |
|
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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.