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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
(+25%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
2,205
New
360
Increased
846
Reduced
633
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$226M |
| 2 |
Walmart Inc
WMT
|
+$139M |
| 3 |
Ross Stores
ROST
|
+$138M |
| 4 |
Cummins
CMI
|
+$122M |
| 5 |
Sysco
SYY
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$182M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$125M |
| 3 |
eBay
EBAY
|
+$117M |
| 4 |
Adobe
ADBE
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Bunge Global
BG
$23.6B
| $14.4M | 0.05% |
183,911
+19,629
| +12% | +$1.66M |
|
|
CXP
402
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14.4M | 0.05% |
826,114
+509,389
| +161% | +$9.17M |
|
403
Quest Diagnostics
DGX
$25.1B
| $14.4M | 0.05% |
108,785
-168,573
| -61% | -$22.1M |
|
|
NLSN
404
DELISTED
Nielsen Holdings plc
NLSN
| $14.3M | 0.05% |
580,489
+377,154
| +185% | +$9.85M |
|
405
Wendy's
WEN
$1.33B
| $14.3M | 0.05% |
608,683
-3,185
| -0.5% | -$73.1K |
|
406
Occidental Petroleum
OXY
$57B
| $14.2M | 0.05% |
455,524
+436,187
| +2,256% | +$11.7M |
|
407
Liberty Global Class A
LBTYA
$3.28B
| $14.2M | 0.05% |
523,132
+59,860
| +13% | +$1.61M |
|
408
CarMax
KMX
$8.27B
| $14.2M | 0.05% |
109,946
+85,843
| +356% | +$10.6M |
|
409
Liberty Broadband Class C
LBRDK
$4.15B
| $14.2M | 0.05% |
81,689
+30,281
| +59% | +$4.87M |
|
410
Prudential Financial
PRU
$41.7B
| $14.2M | 0.05% |
138,359
+48,242
| +54% | +$4.93M |
|
411
Domino's
DPZ
$11B
| $14.1M | 0.05% |
30,283
-33,569
| -53% | -$14.2M |
|
412
Arthur J. Gallagher & Co
AJG
$63.7B
| $14.1M | 0.05% |
100,606
+26,607
| +36% | +$3.76M |
|
413
Masco
MAS
$16B
| $14.1M | 0.05% |
238,953
-11,347
| -5% | -$700K |
|
414
Steris
STE
$20.9B
| $14.1M | 0.05% |
68,167
+16,345
| +32% | +$3.29M |
|
415
Insperity
NSP
$1.85B
| $14M | 0.05% |
155,298
+9,086
| +6% | +$811K |
|
416
Hain Celestial
HAIN
$47.8M
| $14M | 0.05% |
349,411
+160,216
| +85% | +$6.61M |
|
417
Medpace
MEDP
$16.8B
| $14M | 0.05% |
78,983
-23,649
| -23% | -$4.08M |
|
418
Williams-Sonoma
WSM
$26.7B
| $13.9M | 0.05% |
173,740
+104,374
| +150% | +$8.88M |
|
|
PSB
419
DELISTED
PS Business Parks, Inc.
PSB
| $13.8M | 0.05% |
93,319
-2,500
| -3% | -$393K |
|
420
SEI Investments
SEIC
$11.9B
| $13.8M | 0.05% |
222,519
+23,448
| +12% | +$1.46M |
|
421
T. Rowe Price
TROW
$25B
| $13.7M | 0.05% |
69,319
+44,572
| +180% | +$8.33M |
|
422
Akamai
AKAM
$16.8B
| $13.7M | 0.05% |
117,299
-11,548
| -9% | -$1.29M |
|
|
CLDR
423
DELISTED
Cloudera, Inc.
CLDR
| $13.6M | 0.05% |
859,606
+841,806
| +4,729% | +$11.4M |
|
|
SNBR
424
DELISTED
Sleep Number
SNBR
| $13.6M | 0.05% |
123,563
+52,519
| +74% | +$5.98M |
|
425
First Hawaiian
FHB
$3.42B
| $13.6M | 0.05% |
479,153
-51,127
| -10% | -$1.43M |
|
Similar funds
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.