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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
+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
Cap. Flow
+$3.18B
Cap. Flow %
11.21%
Top 10 Hldgs %
14.35%
Holding
2,205
New
360
Increased
846
Reduced
633
Closed
276

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$226M
2
WMT icon
Walmart Inc
WMT
+$139M
3
ROST icon
Ross Stores
ROST
+$138M
4
CMI icon
Cummins
CMI
+$122M
5
SYY icon
Sysco
SYY
+$100M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$182M
2
BNY
Bank of New York Mellon
BNY
+$125M
3
EBAY icon
eBay
EBAY
+$117M
4
ADBE icon
Adobe
ADBE
+$115M
5
MRK icon
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
GE icon
351
GE Aerospace
GE
$367B
$16.5M 0.06%
246,401
+158,825
+181% +$10.6M
PBH icon
352
Prestige Consumer Healthcare
PBH
$2.35B
$16.5M 0.06%
316,979
+8,321
+3% +$400K
LYB icon
353
LyondellBasell Industries
LYB
$19.5B
$16.5M 0.06%
160,462
+117,446
+273% +$12.7M
REYN icon
354
Reynolds Consumer Products
REYN
$5.4B
$16.5M 0.06%
543,567
-23,203
-4% -$704K
VCIT icon
355
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$16.5M 0.06%
173,504
+67,586
+64% +$6.36M
BAC icon
356
Bank of America
BAC
$435B
$16.2M 0.06%
392,868
-130,423
-25% -$5.35M
LPLA icon
357
LPL Financial
LPLA
$26.3B
$16.1M 0.06%
119,646
+14,194
+13% +$2.06M
BALL icon
358
Ball Corp
BALL
$17B
$16.1M 0.06%
199,042
+147,995
+290% +$12.8M
CRL icon
359
Charles River Laboratories
CRL
$10.9B
$16.1M 0.06%
43,579
+20,090
+86% +$6.71M
TAP icon
360
Molson Coors Class B
TAP
$7.68B
$16.1M 0.06%
299,918
+35,906
+14% +$2.01M
FCN icon
361
FTI Consulting
FCN
$4.82B
$16.1M 0.06%
117,640
+56,453
+92% +$7.94M
ORLY icon
362
O'Reilly Automotive
ORLY
$72.4B
$16.1M 0.06%
425,235
+70,770
+20% +$2.54M
SPSC icon
363
SPS Commerce
SPSC
$2.25B
$15.9M 0.06%
159,704
-7,870
-5% -$778K
MNST icon
364
Monster Beverage
MNST
$91.4B
$15.9M 0.06%
347,996
+84,796
+32% +$3.98M
FISV
365
Fiserv Inc
FISV
$27.2B
$15.9M 0.06%
148,379
-62,202
-30% -$7.23M
INMD icon
366
InMode
INMD
$872M
$15.9M 0.06%
334,942
-103,040
-24% -$4.38M
CL icon
367
Colgate-Palmolive
CL
$72.6B
$15.8M 0.06%
194,688
-166,415
-46% -$13.6M
CCOI icon
368
Cogent Communications
CCOI
$594M
$15.8M 0.06%
205,867
+9,194
+5% +$683K
CELH icon
369
Celsius Holdings
CELH
$6.93B
$15.7M 0.06%
620,445
-17,970
-3% -$366K
XPO icon
370
XPO
XPO
$25B
$15.7M 0.06%
324,131
+91,715
+39% +$4.48M
BSN
371
DELISTED
Broadstone Acquisition Corp.
BSN
$15.6M 0.06%
1,579,958
+500,867
+46% +$4.93M
EXPD icon
372
Expeditors International
EXPD
$22.9B
$15.6M 0.05%
123,224
-62,199
-34% -$7.34M
ANSS
373
DELISTED
Ansys
ANSS
$15.6M 0.05%
44,869
+11,697
+35% +$4.05M
SWBI icon
374
Smith & Wesson
SWBI
$655M
$15.5M 0.05%
447,810
+144,013
+47% +$3.01M
AMED
375
DELISTED
Amedisys
AMED
$15.5M 0.05%
63,406
+29,385
+86% +$7.71M
13 14
15
16 17

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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.