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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
(+9.1%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,228
New
355
Increased
781
Reduced
687
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$222M |
| 2 |
CSX Corp
CSX
|
+$179M |
| 3 |
Electronic Arts
EA
|
+$147M |
| 4 |
Microsoft
MSFT
|
+$139M |
| 5 |
Booking.com
BKNG
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$171M |
| 2 |
Spotify
SPOT
|
+$126M |
| 3 |
Meta Platforms (Facebook)
META
|
+$125M |
| 4 |
Mastercard
MA
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $193M | 0.62% |
2,223,713
+145,526
| +7% | +$12.6M |
|
|
27
Meta Platforms (Facebook)
META
$1.53T
| $191M | 0.62% |
569,278
-377,693
| -40% | -$125M |
|
28
Synopsys
SNPS
$72.6B
| $181M | 0.58% |
491,937
+65,831
| +15% | +$22.2M |
|
29
ServiceNow
NOW
$99.3B
| $169M | 0.55% |
1,305,575
+532,625
| +69% | +$69.9M |
|
30
Manulife Financial
MFC
$71.7B
| $168M | 0.54% |
8,796,459
+883,821
| +11% | +$17.1M |
|
31
Merck
MRK
$324B
| $146M | 0.47% |
1,906,168
+978,320
| +105% | +$77.9M |
|
32
EOG Resources
EOG
$77.6B
| $140M | 0.45% |
1,572,667
-660,470
| -30% | -$59.3M |
|
33
NXP Semiconductors
NXPI
$69.3B
| $138M | 0.44% |
604,440
+561,554
| +1,309% | +$119M |
|
34
AT&T
T
$159B
| $137M | 0.44% |
7,372,999
+1,675,182
| +29% | +$31.3M |
|
35
Skyworks Solutions
SWKS
$9.09B
| $135M | 0.44% |
871,996
+734,652
| +535% | +$118M |
|
36
Humana
HUM
$48B
| $134M | 0.43% |
288,149
+71,146
| +33% | +$31.5M |
|
37
O'Reilly Automotive
ORLY
$71.5B
| $130M | 0.42% |
2,762,055
+1,950,225
| +240% | +$84.4M |
|
38
Thermo Fisher Scientific
TMO
$210B
| $130M | 0.42% |
194,251
-35,945
| -16% | -$22.4M |
|
39
Paycom
PAYC
$6.57B
| $129M | 0.42% |
311,447
+244,480
| +365% | +$116M |
|
40
Costco
COST
$412B
| $126M | 0.4% |
221,742
-76,484
| -26% | -$39.2M |
|
41
Equity Lifestyle Properties
ELS
$12.8B
| $124M | 0.4% |
1,415,805
-64,731
| -4% | -$5.45M |
|
42
Mettler-Toledo International
MTD
$27B
| $124M | 0.4% |
73,108
+9,910
| +16% | +$15M |
|
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $123M | 0.4% |
1,132,343
+18,771
| +2% | +$2.03M |
|
44
Veeva Systems
VEEV
$29.7B
| $122M | 0.39% |
478,006
-26,784
| -5% | -$7.79M |
|
45
Elevance Health
ELV
$82.8B
| $122M | 0.39% |
263,299
+80,219
| +44% | +$33.7M |
|
46
UnitedHealth
UNH
$388B
| $119M | 0.38% |
237,281
+38,366
| +19% | +$17.4M |
|
47
IQVIA
IQV
$34.8B
| $117M | 0.38% |
415,322
+10,176
| +3% | +$2.64M |
|
48
Coca-Cola
KO
$351B
| $116M | 0.37% |
1,965,314
-576,532
| -23% | -$32.1M |
|
49
Infosys
INFY
$44.5B
| $116M | 0.37% |
4,569,156
+1,699,566
| +59% | +$39.5M |
|
50
Verizon
VZ
$184B
| $114M | 0.37% |
2,197,248
-51,627
| -2% | -$2.69M |
|
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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.