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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
TU icon
526
Telus
TU
$16B
$10.4M 0.04%
464,221
+69,643
+18% +$1.51M
COLB icon
527
Columbia Banking Systems
COLB
$9.02B
$10.4M 0.04%
269,756
-28,882
-10% -$1.23M
PENN icon
528
PENN Entertainment
PENN
$2.74B
$10.4M 0.04%
135,914
+115,826
+577% +$9.97M
NOMD icon
529
Nomad Foods
NOMD
$1.64B
$10.4M 0.04%
367,604
-94,032
-20% -$2.77M
CPNG icon
530
Coupang
CPNG
$27.8B
$10.4M 0.04%
248,200
+219,693
+771% +$9M
CHKP icon
531
Check Point Software Technologies
CHKP
$13.3B
$10.4M 0.04%
89,240
-22,618
-20% -$2.67M
MTB icon
532
M&T Bank
MTB
$36.2B
$10.4M 0.04%
71,304
+9,505
+15% +$1.48M
LHCG
533
DELISTED
LHC Group LLC
LHCG
$10.4M 0.04%
51,699
+21,860
+73% +$4.38M
OSK icon
534
Oshkosh
OSK
$9.67B
$10.3M 0.04%
82,768
+37,805
+84% +$4.78M
STX icon
535
Seagate
STX
$193B
$10.3M 0.04%
117,238
+93,959
+404% +$8.47M
APH icon
536
Amphenol
APH
$188B
$10.3M 0.04%
299,750
+137,976
+85% +$4.66M
MUSA icon
537
Murphy USA
MUSA
$11.3B
$10.2M 0.04%
76,835
+19,618
+34% +$2.71M
POST icon
538
Post Holdings
POST
$4.12B
$10.2M 0.04%
144,356
+78,009
+118% +$5.75M
WTS icon
539
Watts Water Technologies
WTS
$11.5B
$10.2M 0.04%
70,195
+2,512
+4% +$332K
BOH icon
540
Bank of Hawaii
BOH
$3.33B
$10.2M 0.04%
121,304
-12,513
-9% -$1.12M
ELAN icon
541
Elanco Animal Health
ELAN
$12.4B
$10.2M 0.04%
293,716
+231,454
+372% +$7.63M
TEL icon
542
TE Connectivity
TEL
$58.8B
$10.1M 0.04%
75,017
-94,497
-56% -$12.7M
CBSH icon
543
Commerce Bancshares
CBSH
$8.5B
$10.1M 0.04%
173,370
-31,162
-15% -$1.88M
EDU icon
544
New Oriental
EDU
$7.84B
$10.1M 0.04%
123,110
-175,272
-59% -$21.3M
CVLT icon
545
Commault Systems
CVLT
$5.89B
$10M 0.04%
128,038
+56,543
+79% +$4.11M
YUMC icon
546
Yum China
YUMC
$14.9B
$9.99M 0.04%
150,858
-180,396
-54% -$11.5M
UCB
547
United Community Banks
UCB
$4.22B
$9.99M 0.04%
312,035
-53,861
-15% -$1.81M
NTRS icon
548
Northern Trust
NTRS
$22.2B
$9.99M 0.04%
86,374
-40,898
-32% -$4.69M
CNC icon
549
Centene
CNC
$31.3B
$9.97M 0.04%
136,685
+71,078
+108% +$4.87M
VG
550
DELISTED
Vonage Holdings Corporation
VG
$9.92M 0.03%
688,154
+139,511
+25% +$1.91M
20 21
22
23 24

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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.