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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
BYND icon
301
Beyond Meat
BYND
$288M
$19.8M 0.07%
125,439
-27,080
-18% -$3.6M
MET icon
302
MetLife
MET
$61B
$19.6M 0.07%
326,908
+261,715
+401% +$16.6M
LOW icon
303
Lowe's Companies
LOW
$116B
$19.5M 0.07%
100,690
-23,609
-19% -$4.62M
PLD icon
304
Prologis
PLD
$138B
$19.4M 0.07%
161,936
-616,710
-79% -$72.1M
K
305
DELISTED
Kellanova
K
$19.3M 0.07%
319,861
+136,609
+75% +$8.3M
BNS icon
306
Scotiabank
BNS
$106B
$19.3M 0.07%
295,909
+133,920
+83% +$8.66M
BX icon
307
Blackstone
BX
$104B
$19.2M 0.07%
197,438
+64,769
+49% +$5.75M
NYT icon
308
New York Times
NYT
$11.6B
$19.2M 0.07%
440,120
+72,834
+20% +$3.24M
VFC icon
309
VF Corp
VFC
$6.68B
$19.1M 0.07%
232,323
+55,126
+31% +$4.59M
TPR icon
310
Tapestry
TPR
$28.8B
$19M 0.07%
437,542
+215,163
+97% +$9.6M
EVTC icon
311
Evertec
EVTC
$1.83B
$19M 0.07%
434,643
+6,213
+1% +$262K
AMP icon
312
Ameriprise Financial
AMP
$46.8B
$18.9M 0.07%
76,104
+32,894
+76% +$8.29M
HD icon
313
Home Depot
HD
$332B
$18.9M 0.07%
59,125
-122,523
-67% -$39M
BAX icon
314
Baxter International
BAX
$11.6B
$18.8M 0.07%
233,753
+198,476
+563% +$16.6M
MTH icon
315
Meritage Homes
MTH
$4.87B
$18.8M 0.07%
399,764
-14,754
-4% -$745K
HBAN icon
316
Huntington Bancshares
HBAN
$35.1B
$18.7M 0.07%
1,313,390
+818,687
+165% +$12.5M
CB icon
317
Chubb
CB
$140B
$18.7M 0.07%
117,642
+90,689
+336% +$15M
CSGP icon
318
CoStar Group
CSGP
$11.3B
$18.6M 0.07%
224,346
+134,796
+151% +$11.7M
AAL icon
319
American Airlines Group
AAL
$9.58B
$18.5M 0.07%
872,685
+692,382
+384% +$15.7M
WBD icon
320
Warner Bros
WBD
$64.6B
$18.5M 0.07%
+601,897
New +$20.9M
GPC icon
321
Genuine Parts
GPC
$17.1B
$18.2M 0.06%
143,923
+99,413
+223% +$12.5M
CNNE icon
322
Cannae Holdings
CNNE
$647M
$18.1M 0.06%
533,980
+299,218
+127% +$11.2M
CLX icon
323
Clorox
CLX
$11.6B
$18M 0.06%
99,880
-70,781
-41% -$12.9M
SJM icon
324
J.M. Smucker
SJM
$12.6B
$17.8M 0.06%
137,624
+9,367
+7% +$1.24M
CP icon
325
Canadian Pacific Kansas City
CP
$82B
$17.8M 0.06%
231,638
+176,578
+321% +$13.7M
11 12
13
14 15

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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.