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
PEN icon
426
Penumbra
PEN
$12.5B
$15.7M 0.05%
54,782
+659
+1% +$174K
BAH icon
427
Booz Allen Hamilton
BAH
$8.7B
$15.6M 0.05%
184,478
-15,913
-8% -$1.34M
TSCO icon
428
Tractor Supply
TSCO
$16.3B
$15.6M 0.05%
327,795
+5,235
+2% +$229K
CG icon
429
Carlyle Group
CG
$16.3B
$15.6M 0.05%
284,486
-13,926
-5% -$758K
JJSF icon
430
J&J Snack Foods
JJSF
$1.43B
$15.6M 0.05%
98,527
-10,724
-10% -$1.61M
NIO icon
431
NIO
NIO
$11.3B
$15.5M 0.05%
489,969
+314,023
+178% +$11.5M
EL icon
432
Estee Lauder
EL
$29B
$15.5M 0.05%
41,867
-57,533
-58% -$19.5M
XLB icon
433
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$15.5M 0.05%
342,104
+251,704
+278% +$10.9M
CROX icon
434
Crocs
CROX
$6.69B
$15.3M 0.05%
119,675
+6,498
+6% +$1M
LKQ icon
435
LKQ Corp
LKQ
$6.58B
$15.3M 0.05%
254,752
-130,151
-34% -$7.34M
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
$15.3M 0.05%
161,363
+14,311
+10% +$1.31M
MTZ icon
437
MasTec
MTZ
$26.7B
$15.2M 0.05%
165,128
-4,008
-2% -$366K
ITW icon
438
Illinois Tool Works
ITW
$81.4B
$15.2M 0.05%
61,494
+38,562
+168% +$8.96M
MKC icon
439
McCormick & Company Non-Voting
MKC
$13.4B
$15.2M 0.05%
156,950
-91,523
-37% -$7.79M
ALLE icon
440
Allegion
ALLE
$13B
$15.1M 0.05%
114,118
+22,571
+25% +$2.95M
DGX icon
441
Quest Diagnostics
DGX
$25.1B
$15.1M 0.05%
87,164
-822
-0.9% -$125K
VOYA icon
442
Voya Financial
VOYA
$8.94B
$15.1M 0.05%
227,376
-226,293
-50% -$14.9M
IRDM icon
443
Iridium Communications
IRDM
$4.85B
$15M 0.05%
363,967
+65,332
+22% +$2.64M
WBD icon
444
Warner Bros
WBD
$64.6B
$15M 0.05%
638,293
+206,406
+48% +$5.14M
COO icon
445
Cooper Companies
COO
$13.7B
$14.8M 0.05%
141,500
-1,312
-0.9% -$134K
PBR icon
446
Petrobras
PBR
$121B
$14.8M 0.05%
1,345,679
+222,779
+20% +$2.35M
REYN icon
447
Reynolds Consumer Products
REYN
$5.4B
$14.7M 0.05%
468,261
-40,762
-8% -$1.19M
PH icon
448
Parker-Hannifin
PH
$125B
$14.7M 0.05%
46,160
-24,987
-35% -$7.73M
RRD
449
DELISTED
RR Donnelley & Sons Co.
RRD
$14.3M 0.05%
+1,268,329
New +$11M
PAYX icon
450
Paychex
PAYX
$40.4B
$14.3M 0.05%
104,496
-8,883
-8% -$1.1M
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 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.