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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
-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
Cap. Flow
-$77.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
12.78%
Holding
2,214
New
277
Increased
776
Reduced
718
Closed
342

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$129M
2
SBUX icon
Starbucks
SBUX
+$123M
3
EOG icon
EOG Resources
EOG
+$122M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
A icon
Agilent Technologies
A
+$111M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$171M
2
AAPL icon
Apple
AAPL
+$143M
3
RY icon
Royal Bank of Canada
RY
+$114M
4
MRK icon
Merck
MRK
+$94.9M
5
TDY icon
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
CME icon
276
CME Group
CME
$92.2B
$23M 0.08%
119,103
+35,584
+43% +$7.21M
WEN icon
277
Wendy's
WEN
$1.33B
$22.9M 0.08%
1,057,166
+448,483
+74% +$10.2M
KBH icon
278
KB Home
KBH
$3.48B
$22.9M 0.08%
587,258
-21,131
-3% -$877K
LPLA icon
279
LPL Financial
LPLA
$26.3B
$22.8M 0.08%
145,689
+26,043
+22% +$3.74M
CMS icon
280
CMS Energy
CMS
$23.1B
$22.8M 0.08%
381,567
-215,462
-36% -$13.4M
MIC
281
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22.7M 0.08%
560,151
+19,834
+4% +$783K
SWKS icon
282
Skyworks Solutions
SWKS
$9.06B
$22.6M 0.08%
137,344
+109,519
+394% +$20M
TX icon
283
Ternium
TX
$9.29B
$22.6M 0.08%
533,505
-265,350
-33% -$13M
AKAM icon
284
Akamai
AKAM
$16.8B
$22.5M 0.08%
215,291
+97,992
+84% +$11.2M
TPR icon
285
Tapestry
TPR
$28.8B
$22.5M 0.08%
606,963
+169,421
+39% +$6.97M
CSGP icon
286
CoStar Group
CSGP
$11.3B
$22.4M 0.08%
260,072
+35,726
+16% +$3.09M
PODD icon
287
Insulet
PODD
$11.3B
$22.3M 0.08%
78,320
+22,974
+42% +$6.55M
WSM icon
288
Williams-Sonoma
WSM
$26.7B
$22.2M 0.08%
250,278
+76,538
+44% +$6.48M
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$22.1M 0.08%
173,369
+77,080
+80% +$10.2M
DLB icon
290
Dolby
DLB
$4.72B
$22.1M 0.08%
250,743
+34,087
+16% +$3.3M
DOW icon
291
Dow Inc
DOW
$21.6B
$22M 0.08%
383,029
+52,006
+16% +$3.18M
SYK icon
292
Stryker
SYK
$127B
$22M 0.08%
83,340
+25,767
+45% +$6.89M
SF
293
Stifel
SF
$12.3B
$22M 0.08%
484,700
+223,629
+86% +$9.97M
ULTA icon
294
Ulta Beauty
ULTA
$20.4B
$21.9M 0.08%
60,758
+34,712
+133% +$12.5M
CTAS icon
295
Cintas
CTAS
$82.4B
$21.9M 0.08%
230,008
+128,632
+127% +$12.6M
VIPS icon
296
Vipshop
VIPS
$6.84B
$21.8M 0.08%
1,959,334
+368,500
+23% +$5.79M
CI icon
297
Cigna
CI
$76.6B
$21.6M 0.08%
108,017
-360,851
-77% -$78.5M
FCN icon
298
FTI Consulting
FCN
$4.82B
$21.6M 0.08%
160,154
+42,514
+36% +$5.9M
CNNE icon
299
Cannae Holdings
CNNE
$647M
$21.4M 0.08%
687,597
+153,617
+29% +$4.94M
OMF icon
300
OneMain Financial
OMF
$6.9B
$21.3M 0.07%
385,699
-497
-0.1% -$28.9K
10 11
12
13 14

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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.