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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
(+25%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
2,205
New
360
Increased
846
Reduced
633
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$226M |
| 2 |
Walmart Inc
WMT
|
+$139M |
| 3 |
Ross Stores
ROST
|
+$138M |
| 4 |
Cummins
CMI
|
+$122M |
| 5 |
Sysco
SYY
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$182M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$125M |
| 3 |
eBay
EBAY
|
+$117M |
| 4 |
Adobe
ADBE
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CME Group
CME
$92.2B
| $17.8M | 0.06% |
83,519
+34,044
| +69% | +$7.19M |
|
327
Wolverine World Wide
WWW
$1.54B
| $17.6M | 0.06% |
524,375
+30,150
| +6% | +$1.14M |
|
328
Campbell Soup
CPB
$6.51B
| $17.6M | 0.06% |
386,663
+171,630
| +80% | +$8.26M |
|
329
Interactive Brokers
IBKR
$40.9B
| $17.6M | 0.06% |
1,069,692
+545,044
| +104% | +$9.43M |
|
330
Dollar General
DG
$25.9B
| $17.5M | 0.06% |
80,959
-83,915
| -51% | -$17.6M |
|
331
Cardinal Health
CAH
$53.4B
| $17.5M | 0.06% |
306,078
-233,080
| -43% | -$13.6M |
|
332
Freshpet
FRPT
$2.83B
| $17.3M | 0.06% |
106,224
-7,933
| -7% | -$1.35M |
|
|
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
| $17.3M | 0.06% |
147,562
+1,637
| +1% | +$204K |
|
334
BCE
BCE
$19.9B
| $17.3M | 0.06% |
350,510
+155,946
| +80% | +$7.55M |
|
335
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.2M | 0.06% |
61,920
-6,566
| -10% | -$1.83M |
|
336
H&R Block
HRB
$5.18B
| $17.1M | 0.06% |
728,795
-475,679
| -39% | -$11.3M |
|
337
Wells Fargo
WFC
$261B
| $17.1M | 0.06% |
377,812
-221,696
| -37% | -$9.9M |
|
338
ExxonMobil
XOM
$651B
| $17.1M | 0.06% |
270,504
+110,474
| +69% | +$6.6M |
|
339
VanEck High Yield Muni ETF
HYD
$4.44B
| $17M | 0.06% |
267,737
+102,785
| +62% | +$6.46M |
|
340
Medifast
MED
$108M
| $17M | 0.06% |
60,108
+11,353
| +23% | +$3.08M |
|
341
Linde
LIN
$237B
| $17M | 0.06% |
58,766
+16,872
| +40% | +$4.92M |
|
342
Keysight
KEYS
$54.5B
| $16.9M | 0.06% |
109,680
-25,403
| -19% | -$3.69M |
|
|
KNL
343
DELISTED
Knoll, Inc.
KNL
| $16.9M | 0.06% |
+650,000
| New | +$15.5M |
|
344
Tradeweb Markets
TW
$21.3B
| $16.7M | 0.06% |
197,932
+36,221
| +22% | +$2.96M |
|
|
XYZ
345
Block Inc
XYZ
$45.9B
| $16.7M | 0.06% |
68,388
+56,141
| +458% | +$13M |
|
346
JB Hunt Transport Services
JBHT
$27.1B
| $16.6M | 0.06% |
102,147
+40,754
| +66% | +$6.88M |
|
347
Aramark
ARMK
$15B
| $16.6M | 0.06% |
617,163
-1,385,244
| -69% | -$38M |
|
348
Gentex
GNTX
$4.88B
| $16.6M | 0.06% |
500,883
-309,851
| -38% | -$10.7M |
|
349
Edison International
EIX
$30.7B
| $16.6M | 0.06% |
286,601
+276,307
| +2,684% | +$16.1M |
|
350
Badger Meter
BMI
$3.69B
| $16.5M | 0.06% |
168,546
+9,066
| +6% | +$857K |
|
Similar funds
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.