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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
STLD icon
326
Steel Dynamics
STLD
$35.6B
$19.4M 0.07%
331,895
+235,020
+243% +$15M
LKQ icon
327
LKQ Corp
LKQ
$6.58B
$19.4M 0.07%
384,903
+207,024
+116% +$10.5M
ODFL icon
328
Old Dominion Freight Line
ODFL
$48.5B
$19.3M 0.07%
134,848
+14,986
+13% +$2.08M
WM icon
329
Waste Management
WM
$95.9B
$19.3M 0.07%
129,053
+23,447
+22% +$3.51M
GPN icon
330
Global Payments
GPN
$22.1B
$19.2M 0.07%
121,531
+14,857
+14% +$2.58M
MTH icon
331
Meritage Homes
MTH
$4.87B
$19.1M 0.07%
394,188
-5,576
-1% -$287K
PINS icon
332
Pinterest
PINS
$12.4B
$19.1M 0.07%
374,361
+292,809
+359% +$18M
HPQ icon
333
HP
HPQ
$23.5B
$19M 0.07%
695,616
-1,914,553
-73% -$55M
NYT icon
334
New York Times
NYT
$11.6B
$19M 0.07%
385,215
-54,905
-12% -$2.6M
BCE icon
335
BCE
BCE
$19.9B
$18.9M 0.07%
376,665
+26,155
+7% +$1.32M
EXLS icon
336
EXL Service
EXLS
$4.23B
$18.8M 0.07%
763,265
+33,335
+5% +$778K
MUSA icon
337
Murphy USA
MUSA
$11.3B
$18.8M 0.07%
112,170
+35,335
+46% +$5.33M
LUMN icon
338
Lumen
LUMN
$6.53B
$18.7M 0.07%
1,510,700
-412,726
-21% -$5.17M
BLK icon
339
Blackrock
BLK
$164B
$18.6M 0.07%
22,235
+4,693
+27% +$4.21M
MGM icon
340
MGM Resorts International
MGM
$11.7B
$18.5M 0.06%
428,047
+343,499
+406% +$14M
PBH icon
341
Prestige Consumer Healthcare
PBH
$2.35B
$18.4M 0.06%
328,658
+11,679
+4% +$641K
LDL
342
DELISTED
Lydall, Inc.
LDL
$18.4M 0.06%
295,968
+165,220
+126% +$10.2M
DG icon
343
Dollar General
DG
$25.9B
$18.3M 0.06%
86,470
+5,511
+7% +$1.24M
PTC icon
344
PTC
PTC
$13.7B
$18.3M 0.06%
153,038
+111,026
+264% +$14.8M
ATKR icon
345
Atkore
ATKR
$2.59B
$18.3M 0.06%
210,779
+146,415
+227% +$12.2M
ZWS icon
346
Zurn Elkay Water Solutions
ZWS
$8.07B
$18.3M 0.06%
+590,985
New +$16.6M
FANG icon
347
Diamondback Energy
FANG
$57.6B
$18.3M 0.06%
192,816
-109,485
-36% -$8.8M
TROW icon
348
T. Rowe Price
TROW
$25B
$18.2M 0.06%
92,699
+23,380
+34% +$4.92M
FISV
349
Fiserv Inc
FISV
$27.2B
$18.2M 0.06%
167,710
+19,331
+13% +$2.16M
SCPL
350
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$18.1M 0.06%
874,240
+781,312
+841% +$13.8M
12 13
14
15 16

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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.