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
COLM icon
376
Columbia Sportswear
COLM
$3.19B
$18.4M 0.06%
188,443
+33,534
+22% +$3.34M
FNV icon
377
Franco-Nevada
FNV
$41.4B
$18.4M 0.06%
132,513
-1,895
-1% -$262K
MS icon
378
Morgan Stanley
MS
$337B
$18.3M 0.06%
186,670
-210,401
-53% -$21M
MGA icon
379
Magna International
MGA
$17.9B
$18.3M 0.06%
226,095
+145,383
+180% +$11.8M
CZR icon
380
Caesars Entertainment
CZR
$6.1B
$18.3M 0.06%
195,584
-147,158
-43% -$14.9M
APO icon
381
Apollo Global Management
APO
$70.7B
$18.3M 0.06%
+252,216
New +$18.2M
ROK icon
382
Rockwell Automation
ROK
$51.4B
$18.3M 0.06%
52,318
+46,730
+836% +$15.5M
PRGS icon
383
Progress Software
PRGS
$1.55B
$18.1M 0.06%
375,935
-115,898
-24% -$5.77M
ORCL icon
384
Oracle
ORCL
$331B
$18.1M 0.06%
208,037
-136,290
-40% -$12.8M
MAT icon
385
Mattel
MAT
$4.17B
$18.1M 0.06%
839,603
+82,962
+11% +$1.74M
TREX icon
386
Trex
TREX
$4.51B
$18.1M 0.06%
134,044
+81,297
+154% +$9.76M
CHE icon
387
Chemed
CHE
$6.78B
$18M 0.06%
34,074
-601
-2% -$289K
FTSI
388
DELISTED
FTS International, Inc. Common Stock
FTSI
$18M 0.06%
+686,326
New +$18.1M
TTC icon
389
Toro Company
TTC
$8.93B
$18M 0.06%
180,295
+53,772
+42% +$5.35M
KNX icon
390
Knight Transportation
KNX
$11.8B
$17.9M 0.06%
293,161
+119,667
+69% +$6.77M
BMI icon
391
Badger Meter
BMI
$3.66B
$17.8M 0.06%
167,437
-6,100
-4% -$642K
UNM icon
392
Unum
UNM
$13.8B
$17.8M 0.06%
725,298
+122,986
+20% +$3.15M
POOL icon
393
Pool Corp
POOL
$6.7B
$17.7M 0.06%
31,311
-10,318
-25% -$5.41M
SPLK
394
DELISTED
Splunk Inc
SPLK
$17.7M 0.06%
152,574
+76,987
+102% +$10.8M
IBN icon
395
ICICI Bank
IBN
$106B
$17.4M 0.06%
880,841
-30,862
-3% -$610K
WWW icon
396
Wolverine World Wide
WWW
$1.54B
$17.4M 0.06%
604,214
+1,130
+0.2% +$36.1K
MPWR icon
397
Monolithic Power Systems
MPWR
$65.5B
$17.2M 0.06%
34,908
+10,262
+42% +$5.3M
BNS icon
398
Scotiabank
BNS
$106B
$17.2M 0.06%
242,150
+109,726
+83% +$7.25M
HPQ icon
399
HP
HPQ
$23.5B
$17.2M 0.06%
455,767
-239,849
-34% -$7.84M
RJF icon
400
Raymond James Financial
RJF
$32.5B
$17.2M 0.06%
170,926
+33,352
+24% +$3.3M
14 15
16
17 18

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.