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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
-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 | |
|---|---|---|---|---|---|---|
426
MasTec
MTZ
$26.7B
| $14.6M | 0.05% |
169,136
+88,780
| +110% | +$8.42M |
|
427
Penumbra
PEN
$12.5B
| $14.4M | 0.05% |
54,123
+7,570
| +16% | +$2.03M |
|
428
Monster Beverage
MNST
$91.4B
| $14.4M | 0.05% |
323,926
-24,070
| -7% | -$1.14M |
|
429
Hormel Foods
HRL
$13.9B
| $14.4M | 0.05% |
350,268
-97,109
| -22% | -$4.38M |
|
430
Roper Technologies
ROP
$36.3B
| $14.3M | 0.05% |
31,998
+14,752
| +86% | +$7.07M |
|
431
VF Corp
VFC
$6.68B
| $14.2M | 0.05% |
211,234
-21,089
| -9% | -$1.62M |
|
432
Sportsman's Warehouse
SPWH
$43.7M
| $14.1M | 0.05% |
803,736
+535,236
| +199% | +$9.48M |
|
433
Carlyle Group
CG
$16.3B
| $14.1M | 0.05% |
298,412
+137,867
| +86% | +$6.61M |
|
|
HBI
434
DELISTED
Hanesbrands
HBI
| $14.1M | 0.05% |
821,190
+192,428
| +31% | +$3.61M |
|
|
MZTI
435
The Marzetti Company
MZTI
$2.94B
| $14.1M | 0.05% |
83,451
+3,246
| +4% | +$600K |
|
436
Mattel
MAT
$4.17B
| $14M | 0.05% |
756,641
+502,135
| +197% | +$10.4M |
|
|
NARI
437
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $14M | 0.05% |
172,998
+75,629
| +78% | +$6.35M |
|
438
UMB Financial
UMBF
$10.7B
| $14M | 0.05% |
145,061
+4,947
| +4% | +$451K |
|
|
BAND
439
Bandwidth Inc
BAND
$1.91B
| $14M | 0.05% |
154,666
+9,141
| +6% | +$1.06M |
|
440
Reynolds Consumer Products
REYN
$5.4B
| $13.9M | 0.05% |
509,023
-34,544
| -6% | -$988K |
|
|
DOO
441
Bombardier Recreational Products
DOO
$4.43B
| $13.9M | 0.05% |
149,716
-14,865
| -9% | -$1.29M |
|
442
First Financial Bankshares
FFIN
$4.97B
| $13.8M | 0.05% |
301,381
+39,501
| +15% | +$1.87M |
|
443
SiriusXM
SIRI
$10B
| $13.6M | 0.05% |
222,726
+79,433
| +55% | +$4.99M |
|
|
DQ
444
Daqo New Energy
DQ
$790M
| $13.5M | 0.05% |
237,511
-139,396
| -37% | -$8.34M |
|
445
Ameriprise Financial
AMP
$46.8B
| $13.4M | 0.05% |
50,768
-25,336
| -33% | -$6.63M |
|
|
SWAV
446
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.4M | 0.05% |
64,964
-4,579
| -7% | -$899K |
|
447
Microchip Technology
MCHP
$42.8B
| $13.3M | 0.05% |
173,904
+48,974
| +39% | +$3.67M |
|
448
First Hawaiian
FHB
$3.42B
| $13.1M | 0.05% |
445,594
-33,559
| -7% | -$933K |
|
449
Tractor Supply
TSCO
$16.3B
| $13.1M | 0.05% |
322,560
+111,420
| +53% | +$4.32M |
|
|
FBC
450
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13M | 0.05% |
255,798
+6,800
| +3% | +$321K |
|
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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.