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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
-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
Cap. Flow
-$77.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
12.78%
Holding
2,214
New
277
Increased
776
Reduced
718
Closed
342

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$129M
2
SBUX icon
Starbucks
SBUX
+$123M
3
EOG icon
EOG Resources
EOG
+$122M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
A icon
Agilent Technologies
A
+$111M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$171M
2
AAPL icon
Apple
AAPL
+$143M
3
RY icon
Royal Bank of Canada
RY
+$114M
4
MRK icon
Merck
MRK
+$94.9M
5
TDY icon
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
CBSH icon
451
Commerce Bancshares
CBSH
$8.5B
$13M 0.05%
237,637
+64,267
+37% +$3.54M
UHAL icon
452
U-Haul Holding Co
UHAL
$14B
$13M 0.05%
200,500
+20,090
+11% +$1.26M
FAF icon
453
First American
FAF
$7.67B
$12.9M 0.05%
192,166
-7,952
-4% -$531K
LIN icon
454
Linde
LIN
$237B
$12.8M 0.05%
43,682
-15,084
-26% -$4.58M
DGX icon
455
Quest Diagnostics
DGX
$25.1B
$12.8M 0.04%
87,986
-20,799
-19% -$3.04M
LH icon
456
Labcorp
LH
$24.3B
$12.8M 0.04%
52,806
-1,876
-3% -$473K
PAYX icon
457
Paychex
PAYX
$40.4B
$12.8M 0.04%
113,379
+48,568
+75% +$5.46M
RJF icon
458
Raymond James Financial
RJF
$32.5B
$12.7M 0.04%
137,574
+33,604
+32% +$3.01M
XLE icon
459
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.7M 0.04%
+487,082
New +$12.1M
YELP icon
460
Yelp
YELP
$1.38B
$12.7M 0.04%
340,204
+184,412
+118% +$6.99M
UPWK icon
461
Upwork
UPWK
$1.09B
$12.6M 0.04%
279,253
+62,570
+29% +$3.05M
PZZA icon
462
Papa John's
PZZA
$999M
$12.5M 0.04%
98,606
-11,957
-11% -$1.45M
TRI icon
463
Thomson Reuters
TRI
$39.4B
$12.5M 0.04%
107,186
+2,967
+3% +$346K
FAST icon
464
Fastenal
FAST
$54B
$12.5M 0.04%
482,794
+121,116
+33% +$3.29M
PCTY icon
465
Paylocity
PCTY
$6.71B
$12.4M 0.04%
44,230
+34,147
+339% +$8.2M
CRUS icon
466
Cirrus Logic
CRUS
$6.74B
$12.4M 0.04%
150,451
+52,187
+53% +$4.34M
TFX icon
467
Teleflex
TFX
$5.85B
$12.3M 0.04%
32,743
+3,424
+12% +$1.33M
TTC icon
468
Toro Company
TTC
$8.93B
$12.3M 0.04%
126,523
+51,443
+69% +$5.61M
CNK icon
469
Cinemark Holdings
CNK
$3.82B
$12.3M 0.04%
639,092
+487,145
+321% +$8.28M
STAA icon
470
STAAR Surgical
STAA
$1.16B
$12.2M 0.04%
95,221
+25,686
+37% +$3.59M
CVLT icon
471
Commault Systems
CVLT
$5.89B
$12.2M 0.04%
161,741
+33,703
+26% +$2.61M
WTS icon
472
Watts Water Technologies
WTS
$11.5B
$12.2M 0.04%
72,453
+2,258
+3% +$362K
EXPD icon
473
Expeditors International
EXPD
$22.9B
$12.1M 0.04%
101,823
-21,401
-17% -$2.68M
ALLE icon
474
Allegion
ALLE
$13B
$12.1M 0.04%
91,547
-2,829
-3% -$393K
INOV
475
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$12.1M 0.04%
300,000
+290,344
+3,007% +$11M
17 18
19
20 21

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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.