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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
MEDP icon
376
Medpace
MEDP
$16.8B
$16.9M 0.06%
89,211
+10,228
+13% +$1.87M
UBER icon
377
Uber
UBER
$134B
$16.8M 0.06%
375,476
-310,076
-45% -$13.5M
BMO icon
378
Bank of Montreal
BMO
$125B
$16.8M 0.06%
168,551
-504,853
-75% -$50.8M
NSP icon
379
Insperity
NSP
$1.85B
$16.8M 0.06%
151,549
-3,749
-2% -$385K
NEM icon
380
Newmont
NEM
$98.2B
$16.7M 0.06%
307,644
-39,866
-11% -$2.35M
JJSF icon
381
J&J Snack Foods
JJSF
$1.43B
$16.7M 0.06%
109,251
-13,880
-11% -$2.26M
CL icon
382
Colgate-Palmolive
CL
$72.6B
$16.7M 0.06%
220,442
+25,754
+13% +$2.05M
BAX icon
383
Baxter International
BAX
$11.6B
$16.7M 0.06%
207,042
-26,711
-11% -$2.11M
SEIC icon
384
SEI Investments
SEIC
$11.9B
$16.6M 0.06%
280,788
+58,269
+26% +$3.56M
MLM icon
385
Martin Marietta Materials
MLM
$33.6B
$16.6M 0.06%
48,646
+36,882
+314% +$13.4M
CCOI icon
386
Cogent Communications
CCOI
$594M
$16.6M 0.06%
234,056
+28,189
+14% +$2.1M
KEYS icon
387
Keysight
KEYS
$54.5B
$16.6M 0.06%
100,919
-8,761
-8% -$1.47M
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$16.4M 0.06%
174,183
+679
+0.4% +$64.8K
BR icon
389
Broadridge
BR
$17.2B
$16.4M 0.06%
98,421
-35,089
-26% -$5.98M
CLX icon
390
Clorox
CLX
$11.6B
$16.3M 0.06%
98,580
-1,300
-1% -$224K
AVY icon
391
Avery Dennison
AVY
$12.3B
$16.3M 0.06%
78,631
+40,139
+104% +$8.61M
CROX icon
392
Crocs
CROX
$6.69B
$16.2M 0.06%
113,177
+75,602
+201% +$10.4M
APD icon
393
Air Products & Chemicals
APD
$66.3B
$16.2M 0.06%
63,195
+30,990
+96% +$8.57M
JCI icon
394
Johnson Controls International
JCI
$87.5B
$16.2M 0.06%
237,399
-294,846
-55% -$21.3M
PRFT
395
DELISTED
Perficient Inc
PRFT
$16.1M 0.06%
139,490
+21,644
+18% +$2.23M
CHE icon
396
Chemed
CHE
$6.78B
$16.1M 0.06%
34,675
+7,659
+28% +$3.61M
PSB
397
DELISTED
PS Business Parks, Inc.
PSB
$16.1M 0.06%
102,519
+9,200
+10% +$1.42M
BAH icon
398
Booz Allen Hamilton
BAH
$8.7B
$15.9M 0.06%
200,391
+71,845
+56% +$6M
IBKR icon
399
Interactive Brokers
IBKR
$40.9B
$15.9M 0.06%
1,019,616
-50,076
-5% -$789K
COP icon
400
ConocoPhillips
COP
$147B
$15.9M 0.06%
233,946
-171,152
-42% -$9.88M
14 15
16
17 18

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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.