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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
-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
(+0.37%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
2,214
New
277
Increased
776
Reduced
718
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$129M |
| 2 |
Starbucks
SBUX
|
+$123M |
| 3 |
EOG Resources
EOG
|
+$122M |
| 4 |
CBRE Group
CBRE
|
+$114M |
| 5 |
Agilent Technologies
A
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$171M |
| 2 |
Apple
AAPL
|
+$143M |
| 3 |
Royal Bank of Canada
RY
|
+$114M |
| 4 |
Merck
MRK
|
+$94.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Columbia Banking Systems
COLB
$8.81B
| $10.4M | 0.04% |
273,618
+3,862
| +1% | +$138K |
|
527
Ares Management
ARES
$28.5B
| $10.4M | 0.04% |
140,671
-25,338
| -15% | -$1.82M |
|
|
ZNGA
528
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.4M | 0.04% |
1,379,031
+488,702
| +55% | +$4.44M |
|
|
NLSN
529
DELISTED
Nielsen Holdings plc
NLSN
| $10.4M | 0.04% |
540,704
-39,785
| -7% | -$886K |
|
530
Dominion Energy
D
$62.5B
| $10.4M | 0.04% |
141,973
-53,527
| -27% | -$4.08M |
|
531
Simply Good Foods
SMPL
$904M
| $10.4M | 0.04% |
300,177
-32,611
| -10% | -$1.17M |
|
|
FTCH
532
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.4M | 0.04% |
276,214
+13,993
| +5% | +$620K |
|
533
Bank of Hawaii
BOH
$3.33B
| $10.3M | 0.04% |
125,056
+3,752
| +3% | +$311K |
|
534
NovoCure
NVCR
$2.04B
| $10.2M | 0.04% |
88,086
+45,727
| +108% | +$6.91M |
|
535
Affiliated Managers Group
AMG
$9.46B
| $10.1M | 0.04% |
66,858
-2,515
| -4% | -$412K |
|
536
Morningstar
MORN
$6.56B
| $10.1M | 0.04% |
38,855
-5,095
| -12% | -$1.34M |
|
537
Old National Bancorp
ONB
$10.1B
| $9.94M | 0.03% |
586,679
+66,390
| +13% | +$1.1M |
|
538
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $9.9M | 0.03% |
99,786
+9,585
| +11% | +$952K |
|
|
CDK
539
DELISTED
CDK Global, Inc.
CDK
| $9.87M | 0.03% |
231,995
-9,956
| -4% | -$449K |
|
540
Telus
TU
$16B
| $9.86M | 0.03% |
449,061
-15,160
| -3% | -$342K |
|
541
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $9.85M | 0.03% |
123,000
+90,400
| +277% | +$7.48M |
|
|
UCB
542
United Community Banks
UCB
$4.22B
| $9.85M | 0.03% |
300,078
-11,957
| -4% | -$358K |
|
543
Patterson-UTI
PTEN
$3.87B
| $9.83M | 0.03% |
1,092,643
+23,110
| +2% | +$187K |
|
|
PRMW
544
DELISTED
Primo Water Corporation
PRMW
| $9.79M | 0.03% |
622,720
-72,865
| -10% | -$1.23M |
|
|
PPBI
545
DELISTED
Pacific Premier Bancorp
PPBI
| $9.77M | 0.03% |
235,732
-62,986
| -21% | -$2.47M |
|
546
DuPont de Nemours
DD
$18.6B
| $9.71M | 0.03% |
113,813
+25,922
| +29% | +$2.4M |
|
547
TechTarget
TTGT
$246M
| $9.71M | 0.03% |
117,817
+7,710
| +7% | +$613K |
|
548
Korn Ferry
KFY
$3.98B
| $9.64M | 0.03% |
133,206
+43,796
| +49% | +$3.05M |
|
549
Invesco
IVZ
$13.3B
| $9.64M | 0.03% |
399,762
-31,397
| -7% | -$785K |
|
|
HIMX
550
Himax Technologies
HIMX
$2.2B
| $9.54M | 0.03% |
893,798
+351,285
| +65% | +$4.51M |
|
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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.