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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
+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
(+9.1%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,228
New
355
Increased
781
Reduced
687
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$222M |
| 2 |
CSX Corp
CSX
|
+$179M |
| 3 |
Electronic Arts
EA
|
+$147M |
| 4 |
Microsoft
MSFT
|
+$139M |
| 5 |
Booking.com
BKNG
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$171M |
| 2 |
Spotify
SPOT
|
+$126M |
| 3 |
Meta Platforms (Facebook)
META
|
+$125M |
| 4 |
Mastercard
MA
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.8M | 0.09% |
243,510
-536
| -0.2% | -$61.3K |
|
252
MarketAxess Holdings
MKTX
$4.15B
| $27.7M | 0.09% |
67,336
+31,886
| +90% | +$12.6M |
|
253
Brown-Forman Class B
BF.B
$12B
| $27.5M | 0.09% |
376,902
-47,370
| -11% | -$3.37M |
|
254
Vanguard Real Estate ETF
VNQ
$39.9B
| $27.4M | 0.09% |
236,503
-13,167
| -5% | -$1.44M |
|
255
Williams-Sonoma
WSM
$26.7B
| $27.3M | 0.09% |
322,584
+72,306
| +29% | +$6.74M |
|
256
Citizens Financial Group
CFG
$30.4B
| $27.3M | 0.09% |
577,093
+564,803
| +4,596% | +$27.2M |
|
257
Comcast
CMCSA
$79.7B
| $27.2M | 0.09% |
539,762
-182,251
| -25% | -$9.5M |
|
258
American Homes 4 Rent
AMH
$12B
| $27.1M | 0.09% |
621,140
+466,440
| +302% | +$18.9M |
|
259
Blackrock
BLK
$164B
| $27.1M | 0.09% |
29,573
+7,338
| +33% | +$6.7M |
|
260
VanEck High Yield Muni ETF
HYD
$4.44B
| $27M | 0.09% |
432,849
+370,383
| +593% | +$23.1M |
|
261
Stantec
STN
$7.69B
| $27M | 0.09% |
480,133
+143,740
| +43% | +$7.77M |
|
|
CTRA
262
DELISTED
Coterra Energy
CTRA
| $26.9M | 0.09% |
1,414,578
+1,059,807
| +299% | +$22.1M |
|
263
SBA Communications
SBAC
$18.4B
| $26.9M | 0.09% |
69,031
-95,994
| -58% | -$33.7M |
|
264
NextEra Energy
NEE
$187B
| $26.8M | 0.09% |
287,408
-105,652
| -27% | -$9.13M |
|
265
Progressive
PGR
$124B
| $26.8M | 0.09% |
261,235
-40,583
| -13% | -$3.87M |
|
266
First Bancorp
FBP
$4.4B
| $26.8M | 0.09% |
1,944,060
-217,168
| -10% | -$2.99M |
|
|
ABMD
267
DELISTED
Abiomed Inc
ABMD
| $26.7M | 0.09% |
74,239
+10,245
| +16% | +$3.46M |
|
268
Etsy
ETSY
$7.65B
| $26.6M | 0.09% |
121,416
-51,235
| -30% | -$12.3M |
|
269
Steris
STE
$20.9B
| $26.5M | 0.09% |
108,930
+36,764
| +51% | +$8.4M |
|
270
Lamb Weston
LW
$6.85B
| $26.4M | 0.08% |
416,816
-74,210
| -15% | -$4.28M |
|
271
Newmont
NEM
$99.5B
| $26.3M | 0.08% |
424,856
+117,212
| +38% | +$6.64M |
|
272
ManpowerGroup
MAN
$2.39B
| $26M | 0.08% |
267,207
+3,610
| +1% | +$363K |
|
|
TRTN
273
DELISTED
Triton International Limited
TRTN
| $26M | 0.08% |
431,807
-64,159
| -13% | -$3.74M |
|
274
Dell
DELL
$283B
| $26M | 0.08% |
+462,822
| New | +$25.8M |
|
275
Lithia Motors
LAD
$7.78B
| $26M | 0.08% |
87,432
+25,765
| +42% | +$7.96M |
|
Similar funds
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.