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
+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
Cap. Flow
+$3.18B
Cap. Flow %
11.21%
Top 10 Hldgs %
14.35%
Holding
2,205
New
360
Increased
846
Reduced
633
Closed
276

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$226M
2
WMT icon
Walmart Inc
WMT
+$139M
3
ROST icon
Ross Stores
ROST
+$138M
4
CMI icon
Cummins
CMI
+$122M
5
SYY icon
Sysco
SYY
+$100M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$182M
2
BNY
Bank of New York Mellon
BNY
+$125M
3
EBAY icon
eBay
EBAY
+$117M
4
ADBE icon
Adobe
ADBE
+$115M
5
MRK icon
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
USNA icon
426
Usana Health Sciences
USNA
$394M
$13.4M 0.05%
131,286
-84,441
-39% -$8.48M
COIN icon
427
Coinbase
COIN
$41.7B
$13.4M 0.05%
+52,819
New +$13.7M
AEO icon
428
American Eagle Outfitters
AEO
$2.85B
$13.3M 0.05%
354,122
+174,269
+97% +$6.04M
FTCH
429
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$13.2M 0.05%
+262,221
New +$12.4M
SWAV
430
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13.2M 0.05%
69,543
-36,311
-34% -$5.94M
ALLE icon
431
Allegion
ALLE
$13B
$13.1M 0.05%
94,376
+65,612
+228% +$8.97M
GRMN
432
Garmin
GRMN
$46.9B
$13.1M 0.05%
90,776
-28,810
-24% -$4.05M
UMBF icon
433
UMB Financial
UMBF
$10.7B
$13M 0.05%
140,114
-19,280
-12% -$1.83M
KLAC icon
434
KLA
KLAC
$275B
$13M 0.05%
401,000
+374,480
+1,412% +$12M
CBB
435
DELISTED
Cincinnati Bell Inc.
CBB
$13M 0.05%
842,715
-175,909
-17% -$2.71M
LH icon
436
Labcorp
LH
$24.3B
$13M 0.05%
54,682
-58,319
-52% -$13.3M
FICO icon
437
Fair Isaac
FICO
$28.7B
$13M 0.05%
25,772
+17,749
+221% +$8.98M
DAR icon
438
Darling Ingredients
DAR
$9.93B
$12.9M 0.05%
191,645
+19,306
+11% +$1.36M
DOO
439
Bombardier Recreational Products
DOO
$4.43B
$12.9M 0.05%
164,581
+133,580
+431% +$11.3M
FFIN icon
440
First Financial Bankshares
FFIN
$4.97B
$12.9M 0.05%
261,880
-37,604
-13% -$1.85M
CHE icon
441
Chemed
CHE
$6.78B
$12.8M 0.05%
27,016
+1,301
+5% +$625K
DUK icon
442
Duke Energy
DUK
$102B
$12.8M 0.05%
129,693
+117,630
+975% +$11.8M
TRV icon
443
Travelers Companies
TRV
$80.8B
$12.8M 0.05%
85,467
+62,939
+279% +$9.77M
CAG icon
444
Conagra Brands
CAG
$7.07B
$12.8M 0.04%
350,806
+133,503
+61% +$5M
PEN icon
445
Penumbra
PEN
$12.5B
$12.8M 0.04%
46,553
+15,432
+50% +$4.21M
LSTR icon
446
Landstar System
LSTR
$6.8B
$12.7M 0.04%
80,530
-12,687
-14% -$2.13M
RSG icon
447
Republic Services
RSG
$66.7B
$12.7M 0.04%
115,613
+87,745
+315% +$9.43M
RHI icon
448
Robert Half
RHI
$3.61B
$12.7M 0.04%
142,182
+81,947
+136% +$7.15M
PPBI
449
DELISTED
Pacific Premier Bancorp
PPBI
$12.6M 0.04%
298,718
-27,125
-8% -$1.2M
UPWK icon
450
Upwork
UPWK
$1.09B
$12.6M 0.04%
216,683
-892
-0.4% -$41.9K
16 17
18
19 20

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 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.