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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
DBC icon
301
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$21.2M 0.07%
1,048,844
-35,160
-3% -$675K
PANW icon
302
Palo Alto Networks
PANW
$264B
$21M 0.07%
263,166
+242,448
+1,170% +$17M
MELI icon
303
Mercado Libre
MELI
$91.3B
$20.8M 0.07%
12,413
+5,323
+75% +$9.22M
ABMD
304
DELISTED
Abiomed Inc
ABMD
$20.8M 0.07%
63,994
+41,581
+186% +$14.1M
MDU icon
305
MDU Resources
MDU
$4.44B
$20.7M 0.07%
1,830,489
-36,414
-2% -$436K
AMGN icon
306
Amgen
AMGN
$203B
$20.6M 0.07%
96,859
-54,109
-36% -$12.5M
BTG icon
307
B2Gold
BTG
$5.16B
$20.6M 0.07%
6,019,283
-4,261,200
-41% -$16.5M
FRPT icon
308
Freshpet
FRPT
$2.83B
$20.5M 0.07%
143,588
+37,364
+35% +$5.34M
SIX
309
DELISTED
Six Flags Entertainment Corp.
SIX
$20.3M 0.07%
478,663
+212,599
+80% +$8.83M
AES icon
310
AES
AES
$10.6B
$20.3M 0.07%
889,569
+108,217
+14% +$2.63M
EVTC icon
311
Evertec
EVTC
$1.83B
$20.3M 0.07%
443,744
+9,101
+2% +$410K
LEN icon
312
Lennar Class A
LEN
$20.4B
$20.2M 0.07%
222,810
-75,199
-25% -$7.44M
KLAC icon
313
KLA
KLAC
$275B
$20.2M 0.07%
603,620
+202,620
+51% +$6.76M
MKC icon
314
McCormick & Company Non-Voting
MKC
$13.4B
$20.1M 0.07%
248,473
-81,775
-25% -$7.02M
QDEL icon
315
QuidelOrtho
QDEL
$1.09B
$20.1M 0.07%
142,293
+79,325
+126% +$10.7M
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$20M 0.07%
425,477
-191,888
-31% -$9.25M
QRVO icon
317
Qorvo
QRVO
$7.63B
$20M 0.07%
119,450
+93,477
+360% +$17.4M
PH icon
318
Parker-Hannifin
PH
$125B
$19.9M 0.07%
71,147
+52,165
+275% +$15.5M
FTNT icon
319
Fortinet
FTNT
$112B
$19.9M 0.07%
340,430
+325,950
+2,251% +$18.9M
PPD
320
DELISTED
PPD, Inc. Common Stock
PPD
$19.8M 0.07%
423,163
-279,605
-40% -$12.9M
XLNX
321
DELISTED
Xilinx Inc
XLNX
$19.7M 0.07%
130,367
+27,467
+27% +$4.02M
NBIS
322
Nebius Group N.V.
NBIS
$47.7B
$19.6M 0.07%
245,723
-59,814
-20% -$4.36M
LAD icon
323
Lithia Motors
LAD
$7.78B
$19.6M 0.07%
61,667
+39,933
+184% +$13.9M
RVTY icon
324
Revvity
RVTY
$12.3B
$19.5M 0.07%
112,624
+82,091
+269% +$14.5M
M icon
325
Macy's
M
$6.15B
$19.4M 0.07%
859,639
-432,184
-33% -$8.64M
11 12
13
14 15

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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.