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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
+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
Cap. Flow
-$178M
Cap. Flow %
-0.57%
Top 10 Hldgs %
13.68%
Holding
2,228
New
355
Increased
781
Reduced
687
Closed
301

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$222M
2
CSX icon
CSX Corp
CSX
+$179M
3
EA icon
Electronic Arts
EA
+$147M
4
MSFT icon
Microsoft
MSFT
+$139M
5
BKNG icon
Booking.com
BKNG
+$136M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$171M
2
SPOT icon
Spotify
SPOT
+$126M
3
META icon
Meta Platforms (Facebook)
META
+$125M
4
MA icon
Mastercard
MA
+$124M
5
SBUX icon
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
XYZ
551
Block Inc
XYZ
$45.9B
$10.4M 0.03%
64,655
-72,581
-53% -$15.7M
CP icon
552
Canadian Pacific Kansas City
CP
$82B
$10.4M 0.03%
145,079
+38,498
+36% +$2.81M
NVST icon
553
Envista
NVST
$4.28B
$10.4M 0.03%
229,943
+4,409
+2% +$181K
AGO icon
554
Assured Guaranty
AGO
$3.78B
$10.3M 0.03%
205,914
+8,348
+4% +$430K
AMBA icon
555
Ambarella
AMBA
$2.99B
$10.3M 0.03%
50,913
+11,341
+29% +$2.1M
PRMW
556
DELISTED
Primo Water Corporation
PRMW
$10.3M 0.03%
585,044
-37,676
-6% -$647K
GMED icon
557
Globus Medical
GMED
$10.4B
$10.3M 0.03%
142,410
+1,721
+1% +$125K
CBU icon
558
Community Bank
CBU
$3.53B
$10.3M 0.03%
137,813
+3,166
+2% +$231K
AMG icon
559
Affiliated Managers Group
AMG
$9.46B
$10.3M 0.03%
62,381
-4,477
-7% -$751K
GLOB icon
560
Globant
GLOB
$1.35B
$10.3M 0.03%
32,647
-60,169
-65% -$17.8M
UPWK icon
561
Upwork
UPWK
$1.09B
$10.2M 0.03%
298,611
+19,358
+7% +$856K
BOH icon
562
Bank of Hawaii
BOH
$3.33B
$10.2M 0.03%
121,645
-3,411
-3% -$287K
HLF icon
563
Herbalife
HLF
$1.23B
$10.1M 0.03%
247,646
-152,285
-38% -$6.34M
TFX icon
564
Teleflex
TFX
$5.85B
$10.1M 0.03%
30,801
-1,942
-6% -$661K
SMPL icon
565
Simply Good Foods
SMPL
$904M
$10.1M 0.03%
242,148
-58,029
-19% -$2.22M
SHOO icon
566
Steven Madden
SHOO
$3.12B
$10.1M 0.03%
216,470
-731
-0.3% -$33.7K
HELE icon
567
Helen of Troy
HELE
$663M
$10M 0.03%
40,955
+12,257
+43% +$2.91M
FBC
568
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10M 0.03%
208,818
-46,980
-18% -$2.33M
APH icon
569
Amphenol
APH
$188B
$10M 0.03%
228,734
+214,200
+1,474% +$8.67M
DBX icon
570
Dropbox
DBX
$6.81B
$10M 0.03%
407,392
+49,481
+14% +$1.33M
SCI icon
571
Service Corp International
SCI
$11.4B
$9.94M 0.03%
139,963
+60,674
+77% +$4.03M
ILMN icon
572
CALL
Illumina
ILMN
$29.4B
$9.93M 0.03%
+26,831
New +$10.2M
P
573
Everpure Inc
P
$24.8B
$9.92M 0.03%
304,640
+56,217
+23% +$1.63M
WIT icon
574
Wipro
WIT
$18.5B
$9.71M 0.03%
+1,989,654
New +$9.03M
HAIN icon
575
Hain Celestial
HAIN
$47.8M
$9.68M 0.03%
227,157
-45,523
-17% -$1.94M
21 22
23
24 25

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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.