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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
+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
Cap. Flow
-$178M
Cap. Flow %
-0.57%
Top 10 Hldgs %
13.68%
Holding
2,228
New
355
Increased
781
Reduced
687
Closed
301

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$222M
2
CSX icon
CSX Corp
CSX
+$179M
3
EA icon
Electronic Arts
EA
+$147M
4
MSFT icon
Microsoft
MSFT
+$139M
5
BKNG icon
Booking.com
BKNG
+$136M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$171M
2
SPOT icon
Spotify
SPOT
+$126M
3
META icon
Meta Platforms (Facebook)
META
+$125M
4
MA icon
Mastercard
MA
+$124M
5
SBUX icon
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
LIN icon
276
Linde
LIN
$237B
$25.9M 0.08%
74,703
+31,021
+71% +$10.1M
K
277
DELISTED
Kellanova
K
$25.7M 0.08%
425,144
+250,764
+144% +$14.8M
BAC icon
278
Bank of America
BAC
$435B
$25.7M 0.08%
577,745
+225,516
+64% +$10.3M
CMG icon
279
Chipotle Mexican Grill
CMG
$40.8B
$25.6M 0.08%
733,150
+675,050
+1,162% +$23.8M
LVS icon
280
Las Vegas Sands
LVS
$30.5B
$25.6M 0.08%
679,732
-173,594
-20% -$6.67M
APD icon
281
Air Products & Chemicals
APD
$66.3B
$25.6M 0.08%
84,069
+20,874
+33% +$6.13M
MANH icon
282
Manhattan Associates
MANH
$8.97B
$25.6M 0.08%
164,374
+12,996
+9% +$2.11M
CSGP icon
283
CoStar Group
CSGP
$11.3B
$25.5M 0.08%
323,291
+63,219
+24% +$5.3M
BMO icon
284
Bank of Montreal
BMO
$125B
$25.5M 0.08%
236,416
+67,865
+40% +$7.31M
CHTR icon
285
Charter Communications
CHTR
$15.2B
$25.3M 0.08%
38,881
+7,223
+23% +$4.92M
KMB icon
286
Kimberly-Clark
KMB
$36.4B
$25.3M 0.08%
176,834
+133,015
+304% +$17.9M
CI icon
287
Cigna
CI
$76.6B
$25.2M 0.08%
109,876
+1,859
+2% +$395K
KTB icon
288
Kontoor Brands
KTB
$4.62B
$24.9M 0.08%
485,915
-24,407
-5% -$1.31M
STT icon
289
State Street
STT
$50.9B
$24.9M 0.08%
267,645
-292,513
-52% -$27.6M
BTG icon
290
B2Gold
BTG
$5.16B
$24.8M 0.08%
6,284,472
+265,189
+4% +$1.06M
LPLA icon
291
LPL Financial
LPLA
$26.3B
$24.8M 0.08%
154,725
+9,036
+6% +$1.49M
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.8M 0.08%
500,670
– –
LSTR icon
293
Landstar System
LSTR
$6.8B
$24.7M 0.08%
137,892
+68,381
+98% +$11.7M
SHW icon
294
Sherwin-Williams
SHW
$78.3B
$24.3M 0.08%
69,100
+14,873
+27% +$4.81M
PPG icon
295
PPG Industries
PPG
$25.9B
$24.3M 0.08%
140,964
+113,438
+412% +$18.2M
XYL icon
296
Xylem
XYL
$28.5B
$24.2M 0.08%
201,473
+124,450
+162% +$15.4M
QDEL icon
297
QuidelOrtho
QDEL
$1.09B
$24.1M 0.08%
178,466
+36,173
+25% +$5.03M
TOL icon
298
Toll Brothers
TOL
$14B
$24M 0.08%
331,479
+269,614
+436% +$17.3M
TNDM icon
299
Tandem Diabetes Care
TNDM
$1.17B
$24M 0.08%
159,406
-91,540
-36% -$12.4M
FLOW
300
DELISTED
SPX FLOW, Inc.
FLOW
$23.9M 0.08%
+276,796
New +$22.3M
10 11
12
13 14

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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.