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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
BSX icon
326
Boston Scientific
BSX
$65.8B
$21.4M 0.07%
504,722
-661,696
-57% -$27.8M
PLNT icon
327
Planet Fitness
PLNT
$4.23B
$21.4M 0.07%
236,646
-206,567
-47% -$17.6M
TTWO icon
328
Take-Two Interactive
TTWO
$43B
$21.4M 0.07%
120,609
-65,748
-35% -$11.5M
PCTY icon
329
Paylocity
PCTY
$6.71B
$21.4M 0.07%
90,439
+46,209
+104% +$12.3M
CHWY icon
330
Chewy
CHWY
$8.54B
$21.3M 0.07%
361,134
-34,485
-9% -$2.25M
IBKR icon
331
Interactive Brokers
IBKR
$40.9B
$21.3M 0.07%
1,071,816
+52,200
+5% +$971K
SF
332
Stifel
SF
$12.3B
$21.3M 0.07%
453,161
-31,539
-7% -$1.53M
ANET icon
333
Arista Networks
ANET
$219B
$21.2M 0.07%
589,440
+77,136
+15% +$2.3M
SPSC icon
334
SPS Commerce
SPSC
$2.25B
$21.2M 0.07%
148,768
-8,404
-5% -$1.26M
AKAM icon
335
Akamai
AKAM
$16.8B
$21.1M 0.07%
180,625
-34,666
-16% -$3.81M
COP icon
336
ConocoPhillips
COP
$147B
$21.1M 0.07%
292,656
+58,710
+25% +$4.28M
NDAQ icon
337
Nasdaq
NDAQ
$51.5B
$21.1M 0.07%
301,506
+69,690
+30% +$4.75M
CIXX
338
DELISTED
CI Financial Corp.
CIXX
$21.1M 0.07%
1,006,300
-590,200
-37% -$13.1M
FAST icon
339
Fastenal
FAST
$54B
$21M 0.07%
654,644
+171,850
+36% +$5.07M
CCOI icon
340
Cogent Communications
CCOI
$594M
$20.9M 0.07%
285,268
+51,212
+22% +$3.85M
SKX
341
DELISTED
Skechers
SKX
$20.8M 0.07%
479,628
-110,154
-19% -$4.94M
ANSS
342
DELISTED
Ansys
ANSS
$20.8M 0.07%
51,865
-33,897
-40% -$13M
CPNG icon
343
Coupang
CPNG
$27.8B
$20.8M 0.07%
707,602
+160,665
+29% +$4.52M
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$20.8M 0.07%
147,298
-26,071
-15% -$3.46M
DG icon
345
Dollar General
DG
$25.9B
$20.7M 0.07%
87,966
+1,496
+2% +$330K
TW icon
346
Tradeweb Markets
TW
$21.3B
$20.7M 0.07%
207,047
+25,739
+14% +$2.37M
EFX icon
347
Equifax
EFX
$20.3B
$20.3M 0.07%
69,403
-122,840
-64% -$34.2M
MLM icon
348
Martin Marietta Materials
MLM
$33.6B
$20.2M 0.06%
45,821
-2,825
-6% -$1.15M
EXPE icon
349
Expedia Group
EXPE
$31.2B
$20.1M 0.06%
111,241
-46,637
-30% -$7.93M
KDP icon
350
Keurig Dr Pepper
KDP
$40.4B
$20M 0.06%
543,920
-263,174
-33% -$9.28M
12 13
14
15 16

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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.