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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
MZTI
376
The Marzetti Company
MZTI
$2.94B
$15.5M 0.05%
80,205
+13,199
+20% +$2.48M
EXLS icon
377
EXL Service
EXLS
$4.23B
$15.5M 0.05%
729,930
+190,780
+35% +$3.79M
UAL icon
378
United Airlines
UAL
$38.4B
$15.5M 0.05%
296,603
+273,674
+1,194% +$15.2M
ITW icon
379
Illinois Tool Works
ITW
$81.4B
$15.4M 0.05%
68,813
+63,185
+1,123% +$14.5M
BLK icon
380
Blackrock
BLK
$164B
$15.3M 0.05%
17,542
+14,720
+522% +$12.4M
MPT
381
Medical Properties Trust
MPT
$2.89B
$15.3M 0.05%
+760,144
New +$16.3M
ODFL icon
382
Old Dominion Freight Line
ODFL
$48.5B
$15.2M 0.05%
119,862
+15,428
+15% +$1.98M
PODD icon
383
Insulet
PODD
$11.3B
$15.2M 0.05%
55,346
+27,249
+97% +$7.41M
VRT icon
384
Vertiv
VRT
$112B
$15M 0.05%
550,363
-544,771
-50% -$13M
EFX icon
385
Equifax
EFX
$20.3B
$15M 0.05%
62,477
+27,891
+81% +$6.23M
SYK icon
386
Stryker
SYK
$127B
$15M 0.05%
57,573
+45,589
+380% +$11.7M
GLPI icon
387
Gaming and Leisure Properties
GLPI
$12.8B
$14.9M 0.05%
321,709
-160,730
-33% -$7.39M
AGCO icon
388
AGCO
AGCO
$8.78B
$14.9M 0.05%
114,210
-181,013
-61% -$25.5M
XLNX
389
DELISTED
Xilinx Inc
XLNX
$14.9M 0.05%
102,900
-15,546
-13% -$1.98M
LVS icon
390
Las Vegas Sands
LVS
$30.5B
$14.8M 0.05%
+281,629
New +$16.3M
BN icon
391
Brookfield
BN
$102B
$14.8M 0.05%
538,679
+375,164
+229% +$9.61M
WM icon
392
Waste Management
WM
$95.9B
$14.8M 0.05%
105,606
+54,606
+107% +$7.55M
MKTX icon
393
MarketAxess Holdings
MKTX
$4.15B
$14.8M 0.05%
31,878
+12,603
+65% +$6M
ORCL icon
394
Oracle
ORCL
$331B
$14.8M 0.05%
189,758
-161,713
-46% -$12.7M
PPG icon
395
PPG Industries
PPG
$25.9B
$14.7M 0.05%
86,734
+38,283
+79% +$6.57M
KEY icon
396
KeyCorp
KEY
$24.3B
$14.7M 0.05%
712,425
-134,862
-16% -$2.93M
COLM icon
397
Columbia Sportswear
COLM
$3.19B
$14.7M 0.05%
149,356
+63,468
+74% +$6.65M
LMNX
398
DELISTED
Luminex Corp
LMNX
$14.7M 0.05%
398,655
+389,769
+4,386% +$14.2M
TRU icon
399
TransUnion
TRU
$14.8B
$14.4M 0.05%
131,244
+68,469
+109% +$7.14M
D icon
400
Dominion Energy
D
$62.5B
$14.4M 0.05%
195,500
+145,605
+292% +$11.2M
14 15
16
17 18

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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.