We are live on
!
Find out more
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
(+0.37%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
2,214
New
277
Increased
776
Reduced
718
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$129M |
| 2 |
Starbucks
SBUX
|
+$123M |
| 3 |
EOG Resources
EOG
|
+$122M |
| 4 |
CBRE Group
CBRE
|
+$114M |
| 5 |
Agilent Technologies
A
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$171M |
| 2 |
Apple
AAPL
|
+$143M |
| 3 |
Royal Bank of Canada
RY
|
+$114M |
| 4 |
Merck
MRK
|
+$94.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Stantec
STN
$7.69B
| $15.8M | 0.06% |
336,393
+288,893
| +608% | +$13.7M |
|
|
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
| $15.8M | 0.06% |
147,052
-510
| -0.3% | -$55.1K |
|
|
CSOD
403
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.8M | 0.06% |
275,141
+101,961
| +59% | +$5.53M |
|
|
BSN
404
DELISTED
Broadstone Acquisition Corp.
BSN
| $15.7M | 0.06% |
1,579,958
| – | – |
|
|
STFC
405
DELISTED
State Auto Financial Corp
STFC
| $15.5M | 0.05% |
+304,234
| New | +$14.4M |
|
406
Cardinal Health
CAH
$53.4B
| $15.5M | 0.05% |
312,929
+6,851
| +2% | +$372K |
|
407
Incyte
INCY
$23.5B
| $15.4M | 0.05% |
223,702
+204,291
| +1,052% | +$15.5M |
|
408
Prologis
PLD
$138B
| $15.4M | 0.05% |
122,499
-39,437
| -24% | -$5.12M |
|
409
Coupang
CPNG
$27.8B
| $15.2M | 0.05% |
546,937
+298,737
| +120% | +$10.3M |
|
410
TransUnion
TRU
$14.8B
| $15.2M | 0.05% |
135,332
+4,088
| +3% | +$481K |
|
411
RingCentral
RNG
$4.05B
| $15.2M | 0.05% |
69,756
+38,184
| +121% | +$9.68M |
|
412
Sherwin-Williams
SHW
$78.3B
| $15.2M | 0.05% |
54,227
-29,783
| -35% | -$8.72M |
|
413
Robert Half
RHI
$3.61B
| $15.2M | 0.05% |
150,994
+8,812
| +6% | +$863K |
|
414
Unum
UNM
$13.8B
| $15.1M | 0.05% |
602,312
+282,133
| +88% | +$7.47M |
|
415
Bank of America
BAC
$435B
| $15M | 0.05% |
352,229
-40,639
| -10% | -$1.64M |
|
416
Nasdaq
NDAQ
$51.5B
| $14.9M | 0.05% |
231,816
-132,069
| -36% | -$8.31M |
|
417
MarketAxess Holdings
MKTX
$4.15B
| $14.9M | 0.05% |
35,450
+3,572
| +11% | +$1.64M |
|
418
American Water Works
AWK
$26.3B
| $14.9M | 0.05% |
87,960
-97,727
| -53% | -$17.1M |
|
419
Columbia Sportswear
COLM
$3.19B
| $14.8M | 0.05% |
154,909
+5,553
| +4% | +$560K |
|
420
MetLife
MET
$61B
| $14.8M | 0.05% |
239,915
-86,993
| -27% | -$5.24M |
|
421
Check Point Software Technologies
CHKP
$13.3B
| $14.8M | 0.05% |
130,733
+41,493
| +46% | +$5.05M |
|
422
Cooper Companies
COO
$13.7B
| $14.8M | 0.05% |
142,812
+16,576
| +13% | +$1.77M |
|
423
Steris
STE
$20.9B
| $14.7M | 0.05% |
72,166
+3,999
| +6% | +$856K |
|
424
Tradeweb Markets
TW
$21.3B
| $14.6M | 0.05% |
181,308
-16,624
| -8% | -$1.43M |
|
|
BNY
425
Bank of New York Mellon
BNY
$108B
| $14.6M | 0.05% |
282,257
-286,955
| -50% | -$14.9M |
|
Similar funds
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.