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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
-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
(+0.37%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
2,214
New
277
Increased
776
Reduced
718
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$129M |
| 2 |
Starbucks
SBUX
|
+$123M |
| 3 |
EOG Resources
EOG
|
+$122M |
| 4 |
CBRE Group
CBRE
|
+$114M |
| 5 |
Agilent Technologies
A
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$171M |
| 2 |
Apple
AAPL
|
+$143M |
| 3 |
Royal Bank of Canada
RY
|
+$114M |
| 4 |
Merck
MRK
|
+$94.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
SPS Commerce
SPSC
$2.25B
| $25.4M | 0.09% |
157,172
-2,532
| -2% | -$312K |
|
252
EPAM Systems
EPAM
$4.69B
| $25.2M | 0.09% |
44,177
+32,181
| +268% | +$18.9M |
|
253
Honeywell
HON
$77B
| $25.1M | 0.09% |
125,701
-237,722
| -65% | -$50.7M |
|
254
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $25M | 0.09% |
500,670
-1,303,809
| -72% | -$67.4M |
|
255
HubSpot
HUBS
$10.5B
| $24.9M | 0.09% |
36,881
+35,893
| +3,633% | +$23.1M |
|
256
Broadcom
AVGO
$1.82T
| $24.9M | 0.09% |
513,160
-607,840
| -54% | -$29.6M |
|
|
SKX
257
DELISTED
Skechers
SKX
| $24.8M | 0.09% |
589,782
+53,407
| +10% | +$2.64M |
|
|
DOCU
258
DocuSign
DOCU
$9.63B
| $24.8M | 0.09% |
96,388
+87,705
| +1,010% | +$25.3M |
|
259
Fair Isaac
FICO
$28.7B
| $24.7M | 0.09% |
62,164
+36,392
| +141% | +$17.3M |
|
260
VeriSign
VRSN
$25.5B
| $24.4M | 0.09% |
118,974
+21,477
| +22% | +$4.71M |
|
261
Verisk Analytics
VRSK
$26.4B
| $24.3M | 0.09% |
121,495
-33,373
| -22% | -$6.47M |
|
262
Coinbase
COIN
$41.7B
| $24.3M | 0.09% |
106,619
+53,800
| +102% | +$13.2M |
|
|
NSA
263
DELISTED
National Storage Affiliates Trust
NSA
| $24.2M | 0.08% |
458,506
+216,882
| +90% | +$11.9M |
|
264
Progress Software
PRGS
$1.55B
| $24.2M | 0.08% |
491,833
+5,779
| +1% | +$266K |
|
265
Quanta Services
PWR
$93.9B
| $24.2M | 0.08% |
212,296
+163,960
| +339% | +$16.4M |
|
266
PUT
Darden Restaurants
DRI
$22.5B
| $24.1M | 0.08% |
+159,000
| New | +$23.4M |
|
267
Petrobras Class A
PBR.A
$107B
| $23.9M | 0.08% |
2,391,902
+618,000
| +35% | +$6.38M |
|
268
JPMorgan Chase
JPM
$939B
| $23.9M | 0.08% |
145,786
-91,590
| -39% | -$14.4M |
|
|
COUP
269
DELISTED
Coupa Software Incorporated
COUP
| $23.7M | 0.08% |
108,353
+76,661
| +242% | +$18M |
|
270
Rush Street Interactive
RSI
$3.24B
| $23.5M | 0.08% |
+1,224,704
| New | +$16.8M |
|
271
Coca-Cola Europacific Partners
CCEP
$46.5B
| $23.3M | 0.08% |
421,695
-64,120
| -13% | -$3.81M |
|
272
Twilio
TWLO
$29.1B
| $23.2M | 0.08% |
72,827
+45,111
| +163% | +$16.4M |
|
273
Manhattan Associates
MANH
$8.97B
| $23.2M | 0.08% |
151,378
+2,705
| +2% | +$422K |
|
274
Republic Services
RSG
$66.7B
| $23.1M | 0.08% |
192,130
+76,517
| +66% | +$9.15M |
|
275
Charter Communications
CHTR
$15.2B
| $23M | 0.08% |
31,658
+18,406
| +139% | +$14M |
|
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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.