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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
CDNS icon
26
Cadence Design Systems
CDNS
$92.1B
$151M 0.53%
1,000,102
+147,445
+17% +$22.5M
ADSK icon
27
Autodesk
ADSK
$43.7B
$149M 0.52%
523,421
+182,607
+54% +$55.9M
VEEV icon
28
Veeva Systems
VEEV
$30.2B
$145M 0.51%
504,790
+343,989
+214% +$109M
TGT icon
29
Target
TGT
$62.3B
$143M 0.5%
626,952
+290,426
+86% +$72.8M
PSA icon
30
Public Storage
PSA
$60B
$140M 0.49%
470,108
+260,249
+124% +$81.7M
BKNG icon
31
Booking.com
BKNG
$138B
$139M 0.49%
1,468,950
+638,800
+77% +$57.3M
EW icon
32
Edwards Lifesciences
EW
$48.5B
$138M 0.48%
1,219,899
-43,295
-3% -$4.94M
NVDA icon
33
NVIDIA
NVDA
$5.08T
$137M 0.48%
6,629,620
+2,418,100
+57% +$50.2M
QCOM icon
34
Qualcomm
QCOM
$177B
$137M 0.48%
1,058,325
+86,051
+9% +$12.2M
COST icon
35
Costco
COST
$414B
$134M 0.47%
298,226
-162,908
-35% -$71.6M
KO icon
36
Coca-Cola
KO
$353B
$133M 0.47%
2,541,846
-169,342
-6% -$9.44M
TMO icon
37
Thermo Fisher Scientific
TMO
$209B
$132M 0.46%
230,196
+27,489
+14% +$15.1M
SNPS icon
38
Synopsys
SNPS
$71.8B
$128M 0.45%
426,106
-93,029
-18% -$28.2M
MCD icon
39
McDonald's
MCD
$189B
$127M 0.45%
527,794
+245,946
+87% +$58.7M
WYNN icon
40
PUT
Wynn Resorts
WYNN
$10.1B
$127M 0.45%
+1,500,000
New +$148M
ROST icon
41
Ross Stores
ROST
$76.6B
$126M 0.44%
1,155,047
-47,581
-4% -$5.7M
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$122M 0.43%
1,113,572
-177,127
-14% -$19.4M
VZ icon
43
Verizon
VZ
$190B
$121M 0.43%
2,248,875
+922,349
+70% +$51M
PEP icon
44
PepsiCo
PEP
$186B
$119M 0.42%
792,697
-118,156
-13% -$18.3M
DAL icon
45
Delta Air Lines
DAL
$56.2B
$118M 0.41%
2,765,650
+170,752
+7% +$6.97M
ACN icon
46
Accenture
ACN
$89.1B
$118M 0.41%
367,503
+144,500
+65% +$47M
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$117M 0.41%
915,208
+35,950
+4% +$4.64M
T icon
48
AT&T
T
$163B
$116M 0.41%
5,697,817
+4,072,739
+251% +$85.6M
ELS icon
49
Equity Lifestyle Properties
ELS
$12.9B
$116M 0.41%
1,480,536
+641,388
+76% +$52.6M
ABT icon
50
Abbott
ABT
$180B
$110M 0.39%
932,091
+565,375
+154% +$69.5M
1
2
3 4 5

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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.