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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
ALK icon
476
Alaska Air
ALK
$5.15B
$11.6M 0.04%
+192,343
New +$13M
HWC icon
477
Hancock Whitney
HWC
$6.13B
$11.6M 0.04%
260,898
-68,104
-21% -$3.17M
WRK
478
DELISTED
WestRock Company
WRK
$11.6M 0.04%
217,182
+112,936
+108% +$6.32M
PZZA icon
479
Papa John's
PZZA
$999M
$11.5M 0.04%
110,563
-26,988
-20% -$2.62M
B
480
Barrick Mining
B
$62.2B
$11.5M 0.04%
557,727
+46,350
+9% +$1.04M
CBT icon
481
Cabot Corp
CBT
$4.65B
$11.5M 0.04%
202,564
+22,692
+13% +$1.33M
IVZ icon
482
Invesco
IVZ
$13.3B
$11.5M 0.04%
431,159
+240,033
+126% +$6.54M
SIX
483
DELISTED
Six Flags Entertainment Corp.
SIX
$11.5M 0.04%
266,064
+169,856
+177% +$7.66M
IRDM icon
484
Iridium Communications
IRDM
$4.85B
$11.5M 0.04%
287,495
+10,426
+4% +$405K
EQH icon
485
Equitable Holdings
EQH
$13.1B
$11.5M 0.04%
376,341
+220,838
+142% +$7.2M
MO icon
486
Altria Group
MO
$122B
$11.4M 0.04%
239,223
+195,862
+452% +$9.62M
RMD icon
487
ResMed
RMD
$28.3B
$11.4M 0.04%
46,229
+24,453
+112% +$5.14M
AIG icon
488
American International
AIG
$41.9B
$11.3M 0.04%
238,285
+124,841
+110% +$6.17M
WDAY icon
489
Workday
WDAY
$33.4B
$11.3M 0.04%
+47,496
New +$11.4M
WLY icon
490
John Wiley & Sons Class A
WLY
$2.52B
$11.3M 0.04%
188,178
+1,786
+1% +$106K
EMR icon
491
Emerson Electric
EMR
$82.9B
$11.3M 0.04%
117,450
+40,339
+52% +$3.79M
MORN icon
492
Morningstar
MORN
$6.56B
$11.3M 0.04%
43,950
-3,793
-8% -$920K
LUXE
493
LuxExperience B.V.
LUXE
$1.1B
$11.3M 0.04%
371,213
+56,023
+18% +$1.66M
SF
494
Stifel
SF
$12.3B
$11.3M 0.04%
261,071
+12,870
+5% +$577K
CTRA
495
DELISTED
Coterra Energy
CTRA
$11.2M 0.04%
+641,584
New +$10.9M
ADI icon
496
Analog Devices
ADI
$181B
$11.2M 0.04%
65,004
-120,922
-65% -$19.4M
HIBB
497
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11.1M 0.04%
124,201
-452
-0.4% -$35.3K
RBLX icon
498
Roblox
RBLX
$34B
$11.1M 0.04%
123,711
-34,389
-22% -$2.76M
KKR icon
499
KKR & Co
KKR
$89.2B
$11.1M 0.04%
186,711
+97,044
+108% +$5.39M
MELI icon
500
Mercado Libre
MELI
$91.3B
$11M 0.04%
7,090
+6,052
+583% +$8.88M
18 19
20
21 22

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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.