We are live on ! Find out more
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
NSP icon
351
Insperity
NSP
$1.85B
$20M 0.06%
169,551
+18,002
+12% +$2.13M
ATH
352
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$20M 0.06%
240,209
-565,217
-70% -$46.4M
CNNE icon
353
Cannae Holdings
CNNE
$647M
$20M 0.06%
567,742
-119,855
-17% -$3.97M
PWR icon
354
Quanta Services
PWR
$93.9B
$19.9M 0.06%
173,811
-38,485
-18% -$4.44M
NBIX icon
355
Neurocrine Biosciences
NBIX
$17.7B
$19.9M 0.06%
+233,563
New +$21.5M
ROG icon
356
Rogers Corp
ROG
$2.33B
$19.8M 0.06%
72,418
+71,147
+5,598% +$17.3M
INMD icon
357
InMode
INMD
$872M
$19.7M 0.06%
279,475
-120,797
-30% -$9.69M
PBH icon
358
Prestige Consumer Healthcare
PBH
$2.35B
$19.7M 0.06%
324,359
-4,299
-1% -$255K
RMD icon
359
ResMed
RMD
$28.3B
$19.6M 0.06%
75,438
+9,155
+14% +$2.38M
TMUS icon
360
T-Mobile US
TMUS
$193B
$19.6M 0.06%
169,306
-102,753
-38% -$12.1M
ACGL icon
361
Arch Capital
ACGL
$36.1B
$19.6M 0.06%
441,654
-480,071
-52% -$20.4M
BPOP icon
362
Popular Inc
BPOP
$11B
$19.6M 0.06%
239,270
+186,140
+350% +$15.1M
MDU icon
363
MDU Resources
MDU
$4.44B
$19.6M 0.06%
1,668,202
-162,287
-9% -$1.83M
KKR icon
364
KKR & Co
KKR
$89.2B
$19.5M 0.06%
261,749
-20,907
-7% -$1.54M
PODD icon
365
Insulet
PODD
$11.3B
$19.4M 0.06%
72,791
-5,529
-7% -$1.6M
BIO icon
366
Bio-Rad Laboratories Class A
BIO
$8.42B
$19.1M 0.06%
25,270
+15,973
+172% +$12M
RHI icon
367
Robert Half
RHI
$3.61B
$18.9M 0.06%
169,627
+18,633
+12% +$2.07M
SAM icon
368
Boston Beer
SAM
$1.88B
$18.9M 0.06%
37,403
-20,166
-35% -$10.1M
DT icon
369
Dynatrace
DT
$12.1B
$18.9M 0.06%
312,760
+210,395
+206% +$14.3M
AJG icon
370
Arthur J. Gallagher & Co
AJG
$63.7B
$18.8M 0.06%
110,914
+36,171
+48% +$5.91M
VMW
371
DELISTED
VMware, Inc
VMW
$18.8M 0.06%
162,193
+141,105
+669% +$18.6M
SAIA icon
372
Saia
SAIA
$11.3B
$18.6M 0.06%
55,160
+32,387
+142% +$10.1M
PSB
373
DELISTED
PS Business Parks, Inc.
PSB
$18.6M 0.06%
100,919
-1,600
-2% -$281K
LSI
374
DELISTED
Life Storage, Inc.
LSI
$18.6M 0.06%
121,100
-30,807
-20% -$4.11M
TEAM icon
375
Atlassian
TEAM
$22B
$18.4M 0.06%
48,270
+20,850
+76% +$8.38M
13 14
15
16 17

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.