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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
+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
Cap. Flow
-$178M
Cap. Flow %
-0.57%
Top 10 Hldgs %
13.68%
Holding
2,228
New
355
Increased
781
Reduced
687
Closed
301

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$222M
2
CSX icon
CSX Corp
CSX
+$179M
3
EA icon
Electronic Arts
EA
+$147M
4
MSFT icon
Microsoft
MSFT
+$139M
5
BKNG icon
Booking.com
BKNG
+$136M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$171M
2
SPOT icon
Spotify
SPOT
+$126M
3
META icon
Meta Platforms (Facebook)
META
+$125M
4
MA icon
Mastercard
MA
+$124M
5
SBUX icon
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
BR icon
501
Broadridge
BR
$17.2B
$12M 0.04%
65,650
-32,771
-33% -$5.76M
KMX icon
502
CarMax
KMX
$8.27B
$12M 0.04%
91,991
+35,244
+62% +$4.94M
ADM icon
503
Archer Daniels Midland
ADM
$41.4B
$11.9M 0.04%
176,725
+99,443
+129% +$6.42M
PTC icon
504
PTC
PTC
$13.7B
$11.9M 0.04%
98,236
-54,802
-36% -$6.6M
ZBH icon
505
Zimmer Biomet
ZBH
$17.7B
$11.8M 0.04%
95,953
-121,519
-56% -$15.9M
SNOW icon
506
Snowflake
SNOW
$92.9B
$11.8M 0.04%
+34,759
New +$12.1M
CVLT icon
507
Commault Systems
CVLT
$5.89B
$11.8M 0.04%
170,720
+8,979
+6% +$613K
HBAN icon
508
Huntington Bancshares
HBAN
$35.1B
$11.8M 0.04%
762,506
+288,674
+61% +$4.55M
CVNA icon
509
Carvana
CVNA
$43.3B
$11.7M 0.04%
+252,480
New +$13.9M
DBC icon
510
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$11.6M 0.04%
560,382
-488,462
-47% -$10.2M
AAMI
511
Acadian Asset Management
AAMI
$2.88B
$11.6M 0.04%
454,071
+109,893
+32% +$3.09M
EXPO icon
512
Exponent
EXPO
$2.98B
$11.6M 0.04%
99,432
+610
+0.6% +$71.7K
HWC icon
513
Hancock Whitney
HWC
$6.13B
$11.6M 0.04%
231,830
-2,006
-0.9% -$100K
TTGT icon
514
TechTarget
TTGT
$246M
$11.6M 0.04%
121,217
+3,400
+3% +$320K
HST icon
515
Host Hotels & Resorts
HST
$16.8B
$11.6M 0.04%
+666,593
New +$11.3M
BKR icon
516
Baker Hughes
BKR
$56.8B
$11.5M 0.04%
479,077
+381,472
+391% +$9.42M
HRL icon
517
Hormel Foods
HRL
$13.9B
$11.5M 0.04%
236,012
-114,256
-33% -$5.01M
TECH icon
518
Bio-Techne
TECH
$11.2B
$11.5M 0.04%
88,908
+1,684
+2% +$206K
SITM icon
519
SiTime
SITM
$16.6B
$11.5M 0.04%
+39,189
New +$10.3M
SWAV
520
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11.4M 0.04%
63,996
-968
-1% -$191K
STX icon
521
Seagate
STX
$193B
$11.4M 0.04%
100,947
+51,067
+102% +$4.96M
RSI icon
522
Rush Street Interactive
RSI
$3.24B
$11.4M 0.04%
690,968
-533,736
-44% -$10.1M
WING icon
523
Wingstop
WING
$3.68B
$11.4M 0.04%
65,724
+8,337
+15% +$1.4M
DAR icon
524
Darling Ingredients
DAR
$9.93B
$11.3M 0.04%
163,234
+79,473
+95% +$5.77M
EPAY
525
DELISTED
Bottomline Technologies Inc
EPAY
$11.3M 0.04%
+200,000
New +$9.35M
19 20
21
22 23

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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.