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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
POOL icon
351
Pool Corp
POOL
$6.7B
$18.1M 0.06%
41,629
+24,232
+139% +$11.5M
WWW icon
352
Wolverine World Wide
WWW
$1.54B
$18M 0.06%
603,084
+78,709
+15% +$2.69M
CBOE icon
353
Cboe Global Markets
CBOE
$29.8B
$17.9M 0.06%
144,714
-50,913
-26% -$6.22M
SO icon
354
Southern Company
SO
$110B
$17.9M 0.06%
289,214
+246,924
+584% +$15.9M
VMC icon
355
Vulcan Materials
VMC
$36.3B
$17.7M 0.06%
104,356
+72,523
+228% +$13M
BMI icon
356
Badger Meter
BMI
$3.69B
$17.6M 0.06%
173,537
+4,991
+3% +$510K
WST icon
357
West Pharmaceutical
WST
$23.1B
$17.5M 0.06%
41,268
+15,759
+62% +$6.64M
LYV icon
358
Live Nation Entertainment
LYV
$41.2B
$17.5M 0.06%
192,103
+166,966
+664% +$14.1M
RMD icon
359
ResMed
RMD
$28.3B
$17.5M 0.06%
66,283
+20,054
+43% +$5.48M
MIME
360
DELISTED
Mimecast Limited
MIME
$17.5M 0.06%
274,653
+188,531
+219% +$11.5M
FNV icon
361
Franco-Nevada
FNV
$41.4B
$17.5M 0.06%
134,408
-24,828
-16% -$3.64M
APLE icon
362
Apple Hospitality REIT
APLE
$3.96B
$17.5M 0.06%
1,109,788
-687,279
-38% -$10.3M
LSI
363
DELISTED
Life Storage, Inc.
LSI
$17.4M 0.06%
151,907
+82,401
+119% +$9.8M
RGA icon
364
Reinsurance Group of America
RGA
$15.7B
$17.4M 0.06%
156,467
+100,331
+179% +$11.4M
CPRT icon
365
Copart
CPRT
$25.9B
$17.3M 0.06%
499,068
+269,952
+118% +$9.64M
ALK icon
366
Alaska Air
ALK
$5.15B
$17.3M 0.06%
295,277
+102,934
+54% +$5.93M
GIS icon
367
General Mills
GIS
$19.2B
$17.2M 0.06%
288,300
-95,554
-25% -$5.65M
WU icon
368
Western Union
WU
$2.57B
$17.2M 0.06%
852,697
+424,587
+99% +$9.38M
KKR icon
369
KKR & Co
KKR
$89.2B
$17.2M 0.06%
282,656
+95,945
+51% +$6.03M
IBN icon
370
ICICI Bank
IBN
$106B
$17.2M 0.06%
911,703
+509,580
+127% +$9.55M
GPC icon
371
Genuine Parts
GPC
$17.1B
$17.2M 0.06%
141,522
-2,401
-2% -$299K
JOBS
372
DELISTED
51job Inc
JOBS
$17.1M 0.06%
245,489
-25,509
-9% -$1.88M
HLF icon
373
Herbalife
HLF
$1.23B
$16.9M 0.06%
399,931
-185,637
-32% -$9.18M
LOW icon
374
Lowe's Companies
LOW
$116B
$16.9M 0.06%
83,395
-17,295
-17% -$3.45M
BX icon
375
Blackstone
BX
$104B
$16.9M 0.06%
145,401
-52,037
-26% -$6.04M
13 14
15
16 17

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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.