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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
-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
Cap. Flow
-$77.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
12.78%
Holding
2,214
New
277
Increased
776
Reduced
718
Closed
342

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$129M
2
SBUX icon
Starbucks
SBUX
+$123M
3
EOG icon
EOG Resources
EOG
+$122M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
A icon
Agilent Technologies
A
+$111M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$171M
2
AAPL icon
Apple
AAPL
+$143M
3
RY icon
Royal Bank of Canada
RY
+$114M
4
MRK icon
Merck
MRK
+$94.9M
5
TDY icon
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
XYL icon
551
Xylem
XYL
$28.5B
$9.53M 0.03%
77,023
+26,579
+53% +$3.42M
NUE icon
552
Nucor
NUE
$56.4B
$9.52M 0.03%
96,663
+72,144
+294% +$7.67M
CADE
553
DELISTED
Cadence Bank
CADE
$9.49M 0.03%
318,524
+13,096
+4% +$365K
HQY icon
554
HealthEquity
HQY
$7.91B
$9.45M 0.03%
145,986
+44,818
+44% +$3.11M
NVST icon
555
Envista
NVST
$4.28B
$9.43M 0.03%
225,534
+20,759
+10% +$875K
KRNT icon
556
Kornit Digital
KRNT
$706M
$9.42M 0.03%
65,109
+9,914
+18% +$1.31M
WING icon
557
Wingstop
WING
$3.68B
$9.41M 0.03%
57,387
-4,685
-8% -$794K
NOMD icon
558
Nomad Foods
NOMD
$1.64B
$9.4M 0.03%
341,145
-26,459
-7% -$718K
KBR icon
559
KBR
KBR
$4.68B
$9.39M 0.03%
238,288
+13,854
+6% +$537K
NTRS icon
560
Northern Trust
NTRS
$22.2B
$9.37M 0.03%
86,948
+574
+0.7% +$65.2K
WLY icon
561
John Wiley & Sons Class A
WLY
$2.52B
$9.37M 0.03%
179,547
-8,631
-5% -$495K
QLYS icon
562
Qualys
QLYS
$4.84B
$9.36M 0.03%
84,092
+28,418
+51% +$3.11M
ATRC icon
563
AtriCure
ATRC
$1.77B
$9.33M 0.03%
134,194
-4,094
-3% -$315K
STZ icon
564
Constellation Brands
STZ
$22.2B
$9.33M 0.03%
44,269
-283,150
-86% -$61.8M
OSK icon
565
Oshkosh
OSK
$9.67B
$9.3M 0.03%
90,840
+8,072
+10% +$927K
ECL icon
566
Ecolab
ECL
$75.6B
$9.25M 0.03%
44,345
-58,155
-57% -$12.7M
AGO icon
567
Assured Guaranty
AGO
$3.78B
$9.25M 0.03%
197,566
-31,014
-14% -$1.48M
GNTX icon
568
Gentex
GNTX
$4.88B
$9.24M 0.03%
280,278
-220,605
-44% -$7.12M
ELAN icon
569
Elanco Animal Health
ELAN
$12.4B
$9.24M 0.03%
289,680
-4,036
-1% -$135K
VNT icon
570
Vontier
VNT
$4.33B
$9.23M 0.03%
274,859
-14,731
-5% -$500K
FL
571
DELISTED
Foot Locker
FL
$9.23M 0.03%
202,176
+122,450
+154% +$6.8M
FND icon
572
Floor & Decor
FND
$5.81B
$9.22M 0.03%
76,354
-2,578
-3% -$308K
CBU icon
573
Community Bank
CBU
$3.53B
$9.21M 0.03%
134,647
-10,760
-7% -$772K
FIVE icon
574
Five Below
FIVE
$11.2B
$9.15M 0.03%
51,768
+42,917
+485% +$8.54M
GPI icon
575
Group 1 Automotive
GPI
$3.94B
$9.14M 0.03%
48,663
+46,120
+1,814% +$7.83M
21 22
23
24 25

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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.