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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
+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
(+9.1%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,228
New
355
Increased
781
Reduced
687
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$222M |
| 2 |
CSX Corp
CSX
|
+$179M |
| 3 |
Electronic Arts
EA
|
+$147M |
| 4 |
Microsoft
MSFT
|
+$139M |
| 5 |
Booking.com
BKNG
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$171M |
| 2 |
Spotify
SPOT
|
+$126M |
| 3 |
Meta Platforms (Facebook)
META
|
+$125M |
| 4 |
Mastercard
MA
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
KBR
KBR
$4.68B
| $11.2M | 0.04% |
235,363
-2,925
| -1% | -$129K |
|
527
Old National Bancorp
ONB
$10.1B
| $11.1M | 0.04% |
614,468
+27,789
| +5% | +$494K |
|
528
Willis Towers Watson
WTW
$27.9B
| $11.1M | 0.04% |
46,872
-80,324
| -63% | -$19M |
|
529
Floor & Decor
FND
$5.81B
| $11.1M | 0.04% |
85,356
+9,002
| +12% | +$1.16M |
|
530
Ares Management
ARES
$28.5B
| $11M | 0.04% |
135,593
-5,078
| -4% | -$413K |
|
531
RH
RH
$3.3B
| $11M | 0.04% |
20,527
+10,903
| +113% | +$6.71M |
|
532
A.O. Smith
AOS
$8.38B
| $11M | 0.04% |
127,553
+36,925
| +41% | +$2.81M |
|
|
VG
533
DELISTED
Vonage Holdings Corporation
VG
| $10.9M | 0.04% |
524,288
+389,416
| +289% | +$7.1M |
|
534
Adecoagro
AGRO
$1.53B
| $10.9M | 0.04% |
1,418,278
-1,763,532
| -55% | -$14.9M |
|
535
Descartes Systems
DSGX
$5.84B
| $10.8M | 0.03% |
130,964
+80,264
| +158% | +$6.58M |
|
536
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $10.8M | 0.03% |
98,682
-299,781
| -75% | -$32.7M |
|
537
Morningstar
MORN
$6.56B
| $10.8M | 0.03% |
31,464
-7,391
| -19% | -$2.29M |
|
|
UCB
538
United Community Banks
UCB
$4.22B
| $10.7M | 0.03% |
298,462
-1,616
| -0.5% | -$56.5K |
|
539
Regions Financial
RF
$26.3B
| $10.7M | 0.03% |
490,893
+468,910
| +2,133% | +$10.7M |
|
540
Fiverr
FVRR
$376M
| $10.7M | 0.03% |
93,954
+89,498
| +2,008% | +$14M |
|
541
Cinemark Holdings
CNK
$3.82B
| $10.7M | 0.03% |
661,751
+22,659
| +4% | +$424K |
|
542
Agnico Eagle Mines
AEM
$72.6B
| $10.7M | 0.03% |
200,583
+193,412
| +2,697% | +$10.3M |
|
543
Fulgent Genetics
FLGT
$559M
| $10.6M | 0.03% |
105,574
+13,200
| +14% | +$1.16M |
|
544
Labcorp
LH
$24.3B
| $10.6M | 0.03% |
39,306
-13,500
| -26% | -$3.34M |
|
545
Telus
TU
$16B
| $10.6M | 0.03% |
448,633
-428
| -0.1% | -$9.79K |
|
546
ICU Medical
ICUI
$3.93B
| $10.6M | 0.03% |
44,523
+9,294
| +26% | +$2.17M |
|
|
NARI
547
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.5M | 0.03% |
115,281
-57,717
| -33% | -$4.95M |
|
|
MOMO
548
Hello Group
MOMO
$869M
| $10.5M | 0.03% |
+1,168,727
| New | +$13.4M |
|
549
John Wiley & Sons Class A
WLY
$2.52B
| $10.5M | 0.03% |
183,266
+3,719
| +2% | +$201K |
|
550
CDW
CDW
$17.1B
| $10.5M | 0.03% |
51,220
+33,735
| +193% | +$6.41M |
|
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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.