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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
BIIB icon
451
Biogen
BIIB
$29.9B
$12.6M 0.04%
36,335
+10,492
+41% +$3.18M
COO icon
452
Cooper Companies
COO
$13.7B
$12.5M 0.04%
126,236
+66,848
+113% +$6.55M
URI icon
453
United Rentals
URI
$71.1B
$12.5M 0.04%
39,182
+36,733
+1,500% +$11.9M
MAN icon
454
ManpowerGroup
MAN
$2.39B
$12.5M 0.04%
104,965
+85,109
+429% +$10M
FAF icon
455
First American
FAF
$7.66B
$12.5M 0.04%
200,118
+162,195
+428% +$10.3M
MOMO
456
Hello Group
MOMO
$869M
$12.4M 0.04%
811,465
+159,206
+24% +$2.34M
DFS
457
DELISTED
Discover Financial Services
DFS
$12.4M 0.04%
104,995
-153,810
-59% -$17.4M
CHD icon
458
Church & Dwight Co
CHD
$23.1B
$12.3M 0.04%
144,790
+43,092
+42% +$3.73M
KMB icon
459
Kimberly-Clark
KMB
$36.4B
$12.3M 0.04%
91,572
+56,772
+163% +$7.57M
ALSK
460
DELISTED
Alaska Communications Systems
ALSK
$12.2M 0.04%
3,670,733
+1,363,428
+59% +$4.51M
NSA
461
DELISTED
National Storage Affiliates Trust
NSA
$12.2M 0.04%
+241,624
New +$11.1M
PNC icon
462
PNC Financial Services
PNC
$100B
$12.2M 0.04%
63,827
-13,638
-18% -$2.56M
SMPL icon
463
Simply Good Foods
SMPL
$904M
$12.2M 0.04%
332,788
-1,741
-0.5% -$59.5K
XLV icon
464
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.1M 0.04%
96,289
+54,117
+128% +$6.63M
IP icon
465
International Paper
IP
$22.3B
$12.1M 0.04%
208,880
+111,782
+115% +$6.38M
BC icon
466
Brunswick
BC
$5.19B
$12M 0.04%
120,857
+57,831
+92% +$5.89M
CDK
467
DELISTED
CDK Global, Inc.
CDK
$12M 0.04%
241,951
-39,819
-14% -$2.11M
FOXA icon
468
Fox Class A
FOXA
$23.2B
$12M 0.04%
322,347
-9,711
-3% -$364K
GIL icon
469
Gildan
GIL
$9.25B
$11.9M 0.04%
323,245
+217,705
+206% +$7.61M
CARR icon
470
Carrier Global
CARR
$57.2B
$11.9M 0.04%
245,506
-111,370
-31% -$4.98M
TFX icon
471
Teleflex
TFX
$5.85B
$11.8M 0.04%
29,319
+10,403
+55% +$4.26M
HBI
472
DELISTED
Hanesbrands
HBI
$11.7M 0.04%
628,762
+462,970
+279% +$9.17M
XRAY icon
473
Dentsply Sirona
XRAY
$2.59B
$11.7M 0.04%
185,464
+128,669
+227% +$8.47M
NVRO
474
DELISTED
NEVRO CORP.
NVRO
$11.7M 0.04%
70,561
-16,769
-19% -$2.62M
PRMW
475
DELISTED
Primo Water Corporation
PRMW
$11.6M 0.04%
695,585
+185,300
+36% +$3.13M
17 18
19
20 21

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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.