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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
CBU icon
501
Community Bank
CBU
$3.53B
$11M 0.04%
145,407
-13,357
-8% -$1.05M
PEG icon
502
Public Service Enterprise Group
PEG
$39.8B
$11M 0.04%
183,653
+128,235
+231% +$7.92M
ATRC icon
503
AtriCure
ATRC
$1.77B
$11M 0.04%
138,288
-19,608
-12% -$1.43M
VICI icon
504
VICI Properties
VICI
$29.4B
$11M 0.04%
353,125
-398,575
-53% -$12.4M
BAH icon
505
Booz Allen Hamilton
BAH
$8.7B
$10.9M 0.04%
128,546
+95,070
+284% +$8.04M
TWLO icon
506
Twilio
TWLO
$29.1B
$10.9M 0.04%
27,716
+11,000
+66% +$3.82M
TRI icon
507
Thomson Reuters
TRI
$39.4B
$10.9M 0.04%
104,219
+29,229
+39% +$2.93M
IFF icon
508
International Flavors & Fragrances
IFF
$19.4B
$10.9M 0.04%
72,981
+52,970
+265% +$7.6M
IBM icon
509
IBM
IBM
$202B
$10.9M 0.04%
77,553
+60,346
+351% +$8.25M
AGO icon
510
Assured Guaranty
AGO
$3.78B
$10.9M 0.04%
228,580
+100,427
+78% +$4.71M
UGI icon
511
UGI
UGI
$8B
$10.7M 0.04%
231,984
+192,484
+487% +$8.66M
OMC icon
512
Omnicom Group
OMC
$22.7B
$10.7M 0.04%
134,280
+33,326
+33% +$2.71M
PFGC icon
513
Performance Food Group
PFGC
$17.5B
$10.7M 0.04%
220,830
+92,653
+72% +$4.89M
AMG icon
514
Affiliated Managers Group
AMG
$9.46B
$10.7M 0.04%
69,373
+21,205
+44% +$3.38M
PDD icon
515
Pinduoduo
PDD
$118B
$10.7M 0.04%
84,113
-43,687
-34% -$5.68M
GMED icon
516
Globus Medical
GMED
$10.4B
$10.7M 0.04%
137,761
-3,027
-2% -$215K
IR icon
517
Ingersoll Rand
IR
$33B
$10.7M 0.04%
218,627
+126,916
+138% +$6.23M
SMG icon
518
ScottsMiracle-Gro
SMG
$4.03B
$10.6M 0.04%
55,440
+49,685
+863% +$11M
UHAL icon
519
U-Haul Holding Co
UHAL
$14B
$10.6M 0.04%
180,410
+145,780
+421% +$8.54M
PTEN icon
520
Patterson-UTI
PTEN
$3.87B
$10.6M 0.04%
1,069,533
+181,781
+20% +$1.54M
BFH icon
521
Bread Financial
BFH
$4.21B
$10.6M 0.04%
127,711
-74,462
-37% -$6.74M
STAA icon
522
STAAR Surgical
STAA
$1.16B
$10.6M 0.04%
69,535
-10,713
-13% -$1.41M
ARES icon
523
Ares Management
ARES
$28.5B
$10.6M 0.04%
166,009
+112,831
+212% +$6.31M
FBC
524
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10.5M 0.04%
248,998
+172,345
+225% +$7.79M
CVX icon
525
Chevron
CVX
$388B
$10.4M 0.04%
99,663
+3,000
+3% +$317K
19 20
21
22 23

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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.