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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
+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
LUMN icon
451
Lumen
LUMN
$6.53B
$14.2M 0.05%
1,133,862
-376,838
-25% -$4.8M
WTS icon
452
Watts Water Technologies
WTS
$11.5B
$14.1M 0.05%
72,749
+296
+0.4% +$56.2K
TGNA
453
DELISTED
TEGNA Inc
TGNA
$14.1M 0.05%
760,303
+401,839
+112% +$8.04M
MRNA icon
454
Moderna
MRNA
$21.5B
$14.1M 0.05%
55,434
+36,236
+189% +$10.6M
IFF icon
455
International Flavors & Fragrances
IFF
$19.4B
$14M 0.05%
93,379
+40,947
+78% +$5.96M
WHR icon
456
Whirlpool
WHR
$2.42B
$14M 0.05%
59,583
+30,743
+107% +$6.75M
CNQ icon
457
Canadian Natural Resources
CNQ
$96.9B
$13.9M 0.04%
671,608
-1,281,794
-66% -$25.9M
YELP icon
458
Yelp
YELP
$1.38B
$13.8M 0.04%
381,034
+40,830
+12% +$1.53M
SSTK icon
459
Shutterstock
SSTK
$205M
$13.8M 0.04%
124,173
+61,080
+97% +$7.11M
ARNA
460
DELISTED
Arena Pharmaceuticals Inc
ARNA
$13.7M 0.04%
147,637
+138,281
+1,478% +$9.11M
CBSH icon
461
Commerce Bancshares
CBSH
$8.5B
$13.7M 0.04%
242,396
+4,759
+2% +$268K
HUBS icon
462
HubSpot
HUBS
$10.5B
$13.7M 0.04%
20,766
-16,115
-44% -$12.2M
HOLI
463
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$13.7M 0.04%
970,346
+455,840
+89% +$7.57M
FRPT icon
464
Freshpet
FRPT
$2.83B
$13.6M 0.04%
142,619
-969
-0.7% -$120K
SIX
465
DELISTED
Six Flags Entertainment Corp.
SIX
$13.6M 0.04%
318,517
-160,146
-33% -$6.67M
JBLU icon
466
JetBlue
JBLU
$1.96B
$13.5M 0.04%
946,293
+412,746
+77% +$6.07M
SEDG icon
467
SolarEdge
SEDG
$2.59B
$13.4M 0.04%
47,716
+20,500
+75% +$6.47M
RNG icon
468
RingCentral
RNG
$4.05B
$13.3M 0.04%
70,883
+1,127
+2% +$250K
NATI
469
DELISTED
National Instruments Corp
NATI
$13.3M 0.04%
303,452
+226,771
+296% +$9.64M
BRK.B icon
470
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.2M 0.04%
44,311
-98,419
-69% -$28.2M
QLYS icon
471
Qualys
QLYS
$4.84B
$13.2M 0.04%
96,526
+12,434
+15% +$1.59M
BCE icon
472
BCE
BCE
$19.9B
$13.2M 0.04%
253,861
-122,804
-33% -$6.28M
MILE
473
DELISTED
Metromile, Inc. Common Stock
MILE
$13.1M 0.04%
+6,000,000
New +$17.1M
UTHR icon
474
United Therapeutics
UTHR
$26.3B
$13.1M 0.04%
60,710
+38,600
+175% +$7.58M
INGR icon
475
Ingredion
INGR
$6.38B
$13.1M 0.04%
135,473
+48,998
+57% +$4.71M
17 18
19
20 21

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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.