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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 | |
|---|---|---|---|---|---|---|
476
Xcel Energy
XEL
$51B
| $13.1M | 0.04% |
192,797
+123,010
| +176% | +$8.02M |
|
|
MZTI
477
The Marzetti Company
MZTI
$2.94B
| $13M | 0.04% |
78,640
-4,811
| -6% | -$788K |
|
478
Duke Energy
DUK
$102B
| $12.9M | 0.04% |
123,248
+1,738
| +1% | +$176K |
|
|
MASI
479
DELISTED
Masimo
MASI
| $12.9M | 0.04% |
43,962
+1,833
| +4% | +$522K |
|
480
AMN Healthcare
AMN
$1.28B
| $12.8M | 0.04% |
104,830
+48,917
| +87% | +$5.43M |
|
481
Expeditors International
EXPD
$22.9B
| $12.8M | 0.04% |
95,129
-6,694
| -7% | -$838K |
|
482
Columbia Banking Systems
COLB
$8.81B
| $12.8M | 0.04% |
390,048
+116,430
| +43% | +$4.03M |
|
483
Western Union
WU
$2.57B
| $12.8M | 0.04% |
714,768
-137,929
| -16% | -$2.54M |
|
484
Monster Beverage
MNST
$91.4B
| $12.7M | 0.04% |
264,844
-59,082
| -18% | -$2.63M |
|
485
Thomson Reuters
TRI
$39.4B
| $12.7M | 0.04% |
100,461
-6,725
| -6% | -$837K |
|
486
Dentsply Sirona
XRAY
$2.59B
| $12.6M | 0.04% |
226,255
+29,746
| +15% | +$1.64M |
|
487
Papa John's
PZZA
$999M
| $12.6M | 0.04% |
94,545
-4,061
| -4% | -$520K |
|
488
International Paper
IP
$22.3B
| $12.6M | 0.04% |
268,132
+232,034
| +643% | +$11.4M |
|
489
First Hawaiian
FHB
$3.42B
| $12.3M | 0.04% |
450,973
+5,379
| +1% | +$150K |
|
|
PRFT
490
DELISTED
Perficient Inc
PRFT
| $12.3M | 0.04% |
95,327
-44,163
| -32% | -$5.81M |
|
491
Teradyne
TER
$54.8B
| $12.3M | 0.04% |
75,151
+4,109
| +6% | +$578K |
|
492
Cirrus Logic
CRUS
$6.74B
| $12.3M | 0.04% |
133,131
-17,320
| -12% | -$1.44M |
|
|
AMYT
493
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $12.2M | 0.04% |
1,130,262
+200,596
| +22% | +$2.17M |
|
494
Baxter International
BAX
$11.6B
| $12.2M | 0.04% |
142,165
-64,877
| -31% | -$5.22M |
|
495
Repligen
RGEN
$7.44B
| $12.2M | 0.04% |
46,012
+15,384
| +50% | +$4.14M |
|
496
NetApp
NTAP
$32.9B
| $12.1M | 0.04% |
+131,929
| New | +$11.9M |
|
497
BJs Wholesale Club
BJ
$11.9B
| $12.1M | 0.04% |
181,033
+22,601
| +14% | +$1.41M |
|
498
Fidelity National Information Services
FIS
$21.5B
| $12.1M | 0.04% |
110,973
-102,275
| -48% | -$11.6M |
|
499
TriNet
TNET
$2.84B
| $12.1M | 0.04% |
126,518
+51,642
| +69% | +$5.15M |
|
500
Boise Cascade
BCC
$2.74B
| $12M | 0.04% |
169,198
-24,974
| -13% | -$1.61M |
|
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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.