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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
+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
Cap. Flow
+$3.18B
Cap. Flow %
11.21%
Top 10 Hldgs %
14.35%
Holding
2,205
New
360
Increased
846
Reduced
633
Closed
276

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$226M
2
WMT icon
Walmart Inc
WMT
+$139M
3
ROST icon
Ross Stores
ROST
+$138M
4
CMI icon
Cummins
CMI
+$122M
5
SYY icon
Sysco
SYY
+$100M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$182M
2
BNY
Bank of New York Mellon
BNY
+$125M
3
EBAY icon
eBay
EBAY
+$117M
4
ADBE icon
Adobe
ADBE
+$115M
5
MRK icon
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
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$21.5M 0.08%
132,213
+25,352
+24% +$3.98M
JJSF icon
277
J&J Snack Foods
JJSF
$1.43B
$21.5M 0.08%
123,131
+23,467
+24% +$3.96M
SPB icon
278
Spectrum Brands
SPB
$2.03B
$21.4M 0.08%
252,052
+77,315
+44% +$6.82M
HRL icon
279
Hormel Foods
HRL
$13.9B
$21.4M 0.08%
447,377
+92,140
+26% +$4.39M
OTIS icon
280
Otis Worldwide
OTIS
$27.5B
$21.3M 0.08%
260,953
-29,661
-10% -$2.28M
NDAQ icon
281
Nasdaq
NDAQ
$52.5B
$21.3M 0.08%
363,885
+72,801
+25% +$4.01M
DLB icon
282
Dolby
DLB
$4.72B
$21.3M 0.08%
216,656
+147,940
+215% +$14.6M
NET icon
283
Cloudflare
NET
$93.8B
$21.3M 0.07%
200,969
+125,068
+165% +$10.4M
WAT icon
284
Waters Corp
WAT
$36.8B
$21.3M 0.07%
61,519
-53,168
-46% -$16.8M
ECL icon
285
Ecolab
ECL
$75.5B
$21.1M 0.07%
102,500
+85,475
+502% +$18.6M
JOBS
286
DELISTED
51job Inc
JOBS
$21.1M 0.07%
270,998
-50,691
-16% -$3.54M
MMM icon
287
3M
MMM
$87.9B
$21.1M 0.07%
126,856
-18,818
-13% -$3.14M
PBR.A icon
288
Petrobras Class A
PBR.A
$107B
$20.9M 0.07%
1,773,902
-780,950
-31% -$7.68M
DOW icon
289
Dow Inc
DOW
$21.6B
$20.9M 0.07%
331,023
+180,696
+120% +$11.9M
DBC icon
290
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$20.9M 0.07%
1,084,004
– –
COF icon
291
Capital One
COF
$124B
$20.8M 0.07%
134,612
+15,287
+13% +$2.31M
ILMN icon
292
Illumina
ILMN
$29.6B
$20.8M 0.07%
45,108
+4,437
+11% +$1.79M
MIC
293
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$20.7M 0.07%
540,317
+185,035
+52% +$6.51M
AES icon
294
AES
AES
$10.6B
$20.4M 0.07%
781,352
+146,784
+23% +$3.88M
BAND
295
Bandwidth Inc
BAND
$1.95B
$20.1M 0.07%
145,525
+75,142
+107% +$9.43M
CLVT icon
296
Clarivate
CLVT
$1.32B
$20.1M 0.07%
728,532
+437,047
+150% +$12M
GFL icon
297
GFL Environmental
GFL
$14.3B
$20M 0.07%
627,043
+539,557
+617% +$17.7M
GPN icon
298
Global Payments
GPN
$22B
$20M 0.07%
106,674
-57,342
-35% -$11.5M
ENS icon
299
EnerSys
ENS
$7.02B
$19.9M 0.07%
204,085
+201,403
+7,509% +$18.8M
DXCM icon
300
DexCom
DXCM
$27.6B
$19.8M 0.07%
185,720
+122,640
+194% +$11.8M
10 11
12
13 14

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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.