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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
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$142M 0.5%
1,290,699
+558,498
+76% +$60.9M
DIS icon
27
Walt Disney
DIS
$161B
$141M 0.5%
800,072
+316,687
+66% +$57M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$140M 0.49%
1,461,648
+118,609
+9% +$11.2M
QCOM icon
29
Qualcomm
QCOM
$180B
$139M 0.49%
972,274
+605,246
+165% +$81.8M
NKE icon
30
Nike
NKE
$60.8B
$137M 0.48%
883,702
+257,349
+41% +$34.6M
PEP icon
31
PepsiCo
PEP
$184B
$135M 0.48%
910,853
-1,896
-0.2% -$276K
EW icon
32
Edwards Lifesciences
EW
$48.3B
$131M 0.46%
1,263,194
+829,870
+192% +$78.2M
TXN icon
33
Texas Instruments
TXN
$260B
$131M 0.46%
679,554
+229,249
+51% +$43M
DE icon
34
Deere & Co
DE
$165B
$129M 0.45%
365,705
+114,429
+46% +$41.8M
C icon
35
Citigroup
C
$221B
$126M 0.44%
1,783,290
-770,754
-30% -$57M
SYY icon
36
Sysco
SYY
$39.1B
$123M 0.43%
1,586,856
+1,237,983
+355% +$100M
CDNS icon
37
Cadence Design Systems
CDNS
$91.1B
$117M 0.41%
852,657
+633,667
+289% +$84M
VALE icon
38
Vale
VALE
$63.1B
$117M 0.41%
5,109,706
-471,349
-8% -$9.85M
MU icon
39
Micron Technology
MU
$1.12T
$113M 0.4%
1,327,574
+180,821
+16% +$15.3M
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$113M 0.4%
879,258
+679,925
+341% +$86.4M
DAL icon
41
Delta Air Lines
DAL
$53.9B
$112M 0.4%
2,594,898
+1,093,536
+73% +$50.6M
CI icon
42
Cigna
CI
$75.7B
$111M 0.39%
468,868
+351,597
+300% +$87.8M
ALLY icon
43
Ally Financial
ALLY
$13.4B
$107M 0.38%
2,152,882
+253,414
+13% +$13M
MDLZ icon
44
Mondelez International
MDLZ
$77.1B
$104M 0.37%
1,670,783
-703,711
-30% -$43.4M
ETN icon
45
Eaton
ETN
$161B
$103M 0.36%
696,441
+46,518
+7% +$6.7M
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$102M 0.36%
202,707
+28,162
+16% +$13.3M
UNH icon
47
UnitedHealth
UNH
$385B
$101M 0.36%
252,828
+89,961
+55% +$35.9M
ADSK icon
48
Autodesk
ADSK
$43.3B
$99.5M 0.35%
340,814
+253,996
+293% +$72.5M
HUM icon
49
Humana
HUM
$47.4B
$98.1M 0.35%
221,532
-33,131
-13% -$14.5M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$98M 0.35%
1,804,479
+1,063,702
+144% +$56.7M
1
2
3 4 5

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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.