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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
ENPH icon
301
Enphase Energy
ENPH
$4.84B
$23.8M 0.08%
130,238
+58,512
+82% +$12.2M
HON icon
302
Honeywell
HON
$77.1B
$23.7M 0.08%
120,379
-5,322
-4% -$1.07M
EVTC icon
303
Evertec
EVTC
$1.83B
$23.6M 0.08%
472,120
+28,376
+6% +$1.31M
LLY icon
304
Eli Lilly
LLY
$1.07T
$23.6M 0.08%
85,339
-67,445
-44% -$17.1M
UAL icon
305
United Airlines
UAL
$38.4B
$23.5M 0.08%
537,467
-465,279
-46% -$21.6M
OTIS icon
306
Otis Worldwide
OTIS
$27.4B
$23.5M 0.08%
269,819
+215,046
+393% +$18M
TPR icon
307
Tapestry
TPR
$28.8B
$23.5M 0.08%
578,056
-28,907
-5% -$1.19M
CBOE icon
308
Cboe Global Markets
CBOE
$29.8B
$23.2M 0.07%
177,554
+32,840
+23% +$4.24M
VMC icon
309
Vulcan Materials
VMC
$36.3B
$22.9M 0.07%
110,100
+5,744
+6% +$1.11M
ATKR icon
310
Atkore
ATKR
$2.59B
$22.9M 0.07%
205,515
-5,264
-2% -$535K
MUSA icon
311
Murphy USA
MUSA
$11.3B
$22.8M 0.07%
114,327
+2,157
+2% +$386K
EXLS icon
312
EXL Service
EXLS
$4.23B
$22.7M 0.07%
783,590
+20,325
+3% +$535K
VIPS icon
313
Vipshop
VIPS
$6.84B
$22.6M 0.07%
2,691,828
+732,494
+37% +$7.66M
CPB icon
314
Campbell Soup
CPB
$6.51B
$22.2M 0.07%
511,617
+387,358
+312% +$16.1M
SEIC icon
315
SEI Investments
SEIC
$11.9B
$22.2M 0.07%
363,509
+82,721
+29% +$5.13M
VCIT icon
316
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$22.1M 0.07%
238,697
+64,514
+37% +$6.04M
MGM icon
317
MGM Resorts International
MGM
$11.7B
$22.1M 0.07%
492,049
+64,002
+15% +$2.87M
NSA
318
DELISTED
National Storage Affiliates Trust
NSA
$21.9M 0.07%
315,785
-142,721
-31% -$8.82M
KBH icon
319
KB Home
KBH
$3.48B
$21.8M 0.07%
488,438
-98,820
-17% -$4.14M
ZM icon
320
Zoom
ZM
$25.8B
$21.7M 0.07%
118,235
-117,061
-50% -$27.5M
CPRT icon
321
Copart
CPRT
$25.9B
$21.7M 0.07%
572,116
+73,048
+15% +$2.71M
FCN icon
322
FTI Consulting
FCN
$4.82B
$21.7M 0.07%
141,263
-18,891
-12% -$2.76M
FTNT icon
323
Fortinet
FTNT
$112B
$21.6M 0.07%
300,135
-40,295
-12% -$2.65M
MTH icon
324
Meritage Homes
MTH
$4.87B
$21.5M 0.07%
351,610
-42,578
-11% -$2.38M
BLDR icon
325
Builders FirstSource
BLDR
$7.84B
$21.5M 0.07%
250,341
+101,357
+68% +$6.87M
11 12
13
14 15

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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.