We are live on ! Find out more
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
AMCR icon
551
Amcor
AMCR
$20.6B
$9.91M 0.03%
172,937
+51,217
+42% +$3.05M
WU icon
552
Western Union
WU
$2.57B
$9.83M 0.03%
428,110
+341,682
+395% +$8.51M
WING icon
553
Wingstop
WING
$3.68B
$9.78M 0.03%
62,072
+4,524
+8% +$652K
YETI icon
554
Yeti Holdings
YETI
$3.82B
$9.78M 0.03%
106,543
-17,441
-14% -$1.51M
EG icon
555
Everest Group
EG
$15.2B
$9.78M 0.03%
38,792
+33,545
+639% +$8.73M
CTAS icon
556
Cintas
CTAS
$82.4B
$9.68M 0.03%
101,376
+42,320
+72% +$3.75M
BEN icon
557
Franklin Resources
BEN
$16.9B
$9.67M 0.03%
302,334
+153,762
+103% +$4.98M
LNC icon
558
Lincoln National
LNC
$7.91B
$9.65M 0.03%
153,519
+39,859
+35% +$2.63M
IT icon
559
Gartner
IT
$9.41B
$9.59M 0.03%
39,583
+19,681
+99% +$4.31M
CHTR icon
560
Charter Communications
CHTR
$15.2B
$9.56M 0.03%
13,252
+11,216
+551% +$7.55M
USB icon
561
US Bancorp
USB
$99.6B
$9.52M 0.03%
167,092
-31,739
-16% -$1.86M
LYFT icon
562
Lyft
LYFT
$5.39B
$9.51M 0.03%
157,216
-559,325
-78% -$32.2M
CCK icon
563
Crown Holdings
CCK
$12.8B
$9.48M 0.03%
92,786
-68,748
-43% -$7.25M
PRFT
564
DELISTED
Perficient Inc
PRFT
$9.48M 0.03%
117,846
-551
-0.5% -$38.8K
ZNGA
565
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.46M 0.03%
890,329
-804,192
-47% -$8.47M
CRWD icon
566
CrowdStrike
CRWD
$187B
$9.45M 0.03%
150,460
+138,204
+1,128% +$7.44M
VNT icon
567
Vontier
VNT
$4.33B
$9.44M 0.03%
289,590
+21,860
+8% +$720K
FAST icon
568
Fastenal
FAST
$54B
$9.4M 0.03%
361,678
+243,626
+206% +$6.34M
NIO icon
569
NIO
NIO
$11.3B
$9.4M 0.03%
176,646
-250,467
-59% -$10M
NVCR icon
570
NovoCure
NVCR
$2.04B
$9.4M 0.03%
42,359
+1,077
+3% +$210K
CO
571
DELISTED
Global Cord Blood Corporation
CO
$9.39M 0.03%
1,758,071
+378,765
+27% +$1.98M
SIRI icon
572
SiriusXM
SIRI
$10B
$9.37M 0.03%
143,293
-485,582
-77% -$30.5M
MCHP icon
573
Microchip Technology
MCHP
$42.8B
$9.35M 0.03%
124,930
-255,984
-67% -$19.5M
USFD icon
574
US Foods
USFD
$21.4B
$9.3M 0.03%
242,592
+87,170
+56% +$3.38M
MPC icon
575
Marathon Petroleum
MPC
$90.3B
$9.3M 0.03%
153,950
+141,731
+1,160% +$8.31M
21 22
23
24 25

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.