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
BALL icon
401
Ball Corp
BALL
$17B
$17.1M 0.06%
177,574
+117,980
+198% +$10.9M
F icon
402
Ford
F
$57.3B
$17M 0.05%
820,262
-3,995,182
-83% -$73.5M
COIN icon
403
Coinbase
COIN
$41.7B
$17M 0.05%
67,167
-39,452
-37% -$11.5M
BLMN icon
404
CALL
Bloomin' Brands
BLMN
$680M
$16.9M 0.05%
+807,000
New +$17M
AMP icon
405
Ameriprise Financial
AMP
$46.8B
$16.9M 0.05%
56,098
+5,330
+10% +$1.58M
OMF icon
406
OneMain Financial
OMF
$6.9B
$16.9M 0.05%
336,874
-48,825
-13% -$2.58M
DDS icon
407
Dillards
DDS
$8.87B
$16.7M 0.05%
68,361
+17,866
+35% +$4.7M
FFIN icon
408
First Financial Bankshares
FFIN
$4.97B
$16.7M 0.05%
328,154
+26,773
+9% +$1.36M
GWW icon
409
W.W. Grainger
GWW
$65.3B
$16.6M 0.05%
32,096
+25,247
+369% +$11.9M
MEDP icon
410
Medpace
MEDP
$16.8B
$16.5M 0.05%
75,925
-13,286
-15% -$2.78M
BX icon
411
Blackstone
BX
$104B
$16.4M 0.05%
127,032
-18,369
-13% -$2.45M
H icon
412
Hyatt Hotels
H
$17.6B
$16.4M 0.05%
170,896
+70,655
+70% +$6.03M
TAP icon
413
Molson Coors Class B
TAP
$7.68B
$16.4M 0.05%
352,957
+102,587
+41% +$4.71M
PDD icon
414
Pinduoduo
PDD
$118B
$16.3M 0.05%
280,313
+196,800
+236% +$15.5M
EHC icon
415
Encompass Health
EHC
$11.2B
$16.2M 0.05%
311,886
-145,047
-32% -$7.48M
AER icon
416
AerCap
AER
$23.9B
$16.1M 0.05%
246,511
+108,539
+79% +$6.72M
SRE icon
417
Sempra
SRE
$60.8B
$16M 0.05%
242,490
+110,494
+84% +$7M
UHAL icon
418
U-Haul Holding Co
UHAL
$14B
$16M 0.05%
219,880
+19,380
+10% +$1.4M
MAS icon
419
Masco
MAS
$16B
$15.9M 0.05%
226,230
+67,995
+43% +$4.4M
UMBF icon
420
UMB Financial
UMBF
$10.7B
$15.9M 0.05%
149,670
+4,609
+3% +$475K
MCFE
421
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$15.9M 0.05%
615,281
+370,173
+151% +$8.92M
SYK icon
422
Stryker
SYK
$127B
$15.9M 0.05%
59,303
-24,037
-29% -$6.31M
STFC
423
DELISTED
State Auto Financial Corp
STFC
$15.8M 0.05%
306,110
+1,876
+0.6% +$96.5K
CL icon
424
Colgate-Palmolive
CL
$72.6B
$15.8M 0.05%
184,883
-35,559
-16% -$2.78M
RGA icon
425
Reinsurance Group of America
RGA
$15.7B
$15.7M 0.05%
143,766
-12,701
-8% -$1.41M
15 16
17
18 19

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.