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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
-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
(+0.37%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
2,214
New
277
Increased
776
Reduced
718
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$129M |
| 2 |
Starbucks
SBUX
|
+$123M |
| 3 |
EOG Resources
EOG
|
+$122M |
| 4 |
CBRE Group
CBRE
|
+$114M |
| 5 |
Agilent Technologies
A
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$171M |
| 2 |
Apple
AAPL
|
+$143M |
| 3 |
Royal Bank of Canada
RY
|
+$114M |
| 4 |
Merck
MRK
|
+$94.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TPH
476
DELISTED
Tri Pointe Homes
TPH
| $12M | 0.04% |
573,211
+192,028
| +50% | +$4.33M |
|
477
Aon
AON
$77.3B
| $12M | 0.04% |
42,086
-56,466
| -57% | -$15.2M |
|
478
Celsius Holdings
CELH
$6.93B
| $12M | 0.04% |
400,452
-219,993
| -35% | -$5.65M |
|
479
Monolithic Power Systems
MPWR
$65.5B
| $11.9M | 0.04% |
24,646
+14,714
| +148% | +$6.69M |
|
480
Iridium Communications
IRDM
$4.85B
| $11.9M | 0.04% |
298,635
+11,140
| +4% | +$468K |
|
481
Brunswick
BC
$5.19B
| $11.9M | 0.04% |
124,559
+3,702
| +3% | +$369K |
|
482
Duke Energy
DUK
$102B
| $11.9M | 0.04% |
121,510
-8,183
| -6% | -$847K |
|
483
Hain Celestial
HAIN
$47.8M
| $11.7M | 0.04% |
272,680
-76,731
| -22% | -$3.04M |
|
484
Molson Coors Class B
TAP
$7.68B
| $11.6M | 0.04% |
250,370
-49,548
| -17% | -$2.42M |
|
485
Petrobras
PBR
$121B
| $11.6M | 0.04% |
1,122,900
+1,108,300
| +7,591% | +$11.8M |
|
486
Home Depot
HD
$332B
| $11.6M | 0.04% |
35,258
-23,867
| -40% | -$7.84M |
|
487
PACCAR
PCAR
$69.6B
| $11.4M | 0.04% |
216,951
-155,669
| -42% | -$8.64M |
|
488
Dentsply Sirona
XRAY
$2.59B
| $11.4M | 0.04% |
196,509
+11,045
| +6% | +$681K |
|
|
MASI
489
DELISTED
Masimo
MASI
| $11.4M | 0.04% |
42,129
+18,461
| +78% | +$5.01M |
|
490
Omnicom Group
OMC
$22.7B
| $11.4M | 0.04% |
157,354
+23,074
| +17% | +$1.71M |
|
|
LUXE
491
LuxExperience B.V.
LUXE
$1.1B
| $11.3M | 0.04% |
420,339
+49,126
| +13% | +$1.44M |
|
|
NVRO
492
DELISTED
NEVRO CORP.
NVRO
| $11.3M | 0.04% |
96,715
+26,154
| +37% | +$3.42M |
|
|
AMYT
493
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $11.2M | 0.04% |
+929,666
| New | +$10.5M |
|
494
Liberty Global Class C
LBTYK
$3.27B
| $11.2M | 0.04% |
379,706
-1,655,751
| -81% | -$46M |
|
495
Exponent
EXPO
$2.98B
| $11.2M | 0.04% |
98,822
+8,007
| +9% | +$864K |
|
496
WEC Energy
WEC
$37.7B
| $11.2M | 0.04% |
126,563
+40,210
| +47% | +$3.77M |
|
497
IBM
IBM
$202B
| $11.1M | 0.04% |
83,862
+6,309
| +8% | +$843K |
|
498
Arthur J. Gallagher & Co
AJG
$63.7B
| $11.1M | 0.04% |
74,743
-25,863
| -26% | -$3.7M |
|
499
Hancock Whitney
HWC
$6.13B
| $11M | 0.04% |
233,836
-27,062
| -10% | -$1.2M |
|
500
Arista Networks
ANET
$219B
| $11M | 0.04% |
512,304
+502,240
| +4,990% | +$11.5M |
|
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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.