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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
-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
Cap. Flow
-$77.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
12.78%
Holding
2,214
New
277
Increased
776
Reduced
718
Closed
342

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$129M
2
SBUX icon
Starbucks
SBUX
+$123M
3
EOG icon
EOG Resources
EOG
+$122M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
A icon
Agilent Technologies
A
+$111M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$171M
2
AAPL icon
Apple
AAPL
+$143M
3
RY icon
Royal Bank of Canada
RY
+$114M
4
MRK icon
Merck
MRK
+$94.9M
5
TDY icon
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
TFC icon
501
Truist Financial
TFC
$63.2B
$11M 0.04%
187,397
-202,947
-52% -$11.3M
TEL icon
502
TE Connectivity
TEL
$58.8B
$11M 0.04%
80,090
+5,073
+7% +$732K
LSTR icon
503
Landstar System
LSTR
$6.8B
$11M 0.04%
69,511
-11,019
-14% -$1.76M
WBD icon
504
Warner Bros
WBD
$64.6B
$11M 0.04%
431,887
-170,010
-28% -$4.78M
RSX
505
DELISTED
VanEck Russia ETF
RSX
$11M 0.04%
361,362
+82,612
+30% +$2.41M
SPLK
506
DELISTED
Splunk Inc
SPLK
$10.9M 0.04%
75,587
+73,627
+3,756% +$10.7M
FOXA icon
507
Fox Class A
FOXA
$23.2B
$10.8M 0.04%
270,250
-52,097
-16% -$1.92M
GMED icon
508
Globus Medical
GMED
$10.4B
$10.8M 0.04%
140,689
+2,928
+2% +$235K
ENPH icon
509
Enphase Energy
ENPH
$4.84B
$10.8M 0.04%
71,726
+56,010
+356% +$9.61M
USNA icon
510
Usana Health Sciences
USNA
$394M
$10.8M 0.04%
116,669
-14,617
-11% -$1.41M
TEAM icon
511
Atlassian
TEAM
$22B
$10.7M 0.04%
27,420
-164,801
-86% -$55M
CBT icon
512
Cabot Corp
CBT
$4.65B
$10.7M 0.04%
212,783
+10,219
+5% +$546K
CLVT icon
513
Clarivate
CLVT
$1.3B
$10.6M 0.04%
486,212
-242,320
-33% -$5.89M
HOLI
514
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.6M 0.04%
+514,506
New +$9.41M
YETI icon
515
Yeti Holdings
YETI
$3.82B
$10.6M 0.04%
124,090
+17,547
+16% +$1.7M
FUBO icon
516
FuboTV Inc
FUBO
$245M
$10.6M 0.04%
+36,919
New +$12.1M
SNBR
517
DELISTED
Sleep Number
SNBR
$10.6M 0.04%
113,492
-10,071
-8% -$999K
JEF icon
518
Jefferies Financial Group
JEF
$12.9B
$10.6M 0.04%
298,807
-652,095
-69% -$21.8M
TECH icon
519
Bio-Techne
TECH
$11.2B
$10.6M 0.04%
87,224
+20,596
+31% +$2.51M
FDS icon
520
Factset
FDS
$9.05B
$10.5M 0.04%
26,663
+7,702
+41% +$2.8M
BCC icon
521
Boise Cascade
BCC
$2.74B
$10.5M 0.04%
194,172
+181,071
+1,382% +$9.85M
K
522
DELISTED
Kellanova
K
$10.5M 0.04%
174,380
-145,481
-45% -$8.72M
GM icon
523
General Motors
GM
$74.7B
$10.5M 0.04%
198,471
-544,424
-73% -$28.9M
DBX icon
524
Dropbox
DBX
$6.81B
$10.5M 0.04%
357,911
+314,599
+726% +$9.77M
MNR
525
DELISTED
Monmouth Real Estate Investment Corp
MNR
$10.4M 0.04%
558,052
+313,809
+128% +$5.94M
19 20
21
22 23

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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.