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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
+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
CHMA
576
DELISTED
Chiasma, Inc. Common Stock
CHMA
$9.29M 0.03%
1,964,054
+1,932,954
+6,215% +$7.28M
APD icon
577
Air Products & Chemicals
APD
$66.3B
$9.26M 0.03%
32,205
+21,650
+205% +$6.36M
OPTU
578
Optimum Communications Inc
OPTU
$316M
$9.24M 0.03%
270,630
+173,223
+178% +$6.06M
RNG icon
579
RingCentral
RNG
$4.05B
$9.17M 0.03%
31,572
+29,572
+1,479% +$8.44M
UTHR icon
580
United Therapeutics
UTHR
$26.3B
$9.17M 0.03%
51,101
-32,856
-39% -$6.26M
ONB icon
581
Old National Bancorp
ONB
$10.1B
$9.16M 0.03%
520,289
-65,945
-11% -$1.25M
WST icon
582
West Pharmaceutical
WST
$23.1B
$9.16M 0.03%
25,509
-161
-0.6% -$53.2K
UNM icon
583
Unum
UNM
$13.8B
$9.09M 0.03%
320,179
+220,727
+222% +$6.49M
NARI
584
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9.08M 0.03%
97,369
+12,483
+15% +$1.21M
HIMX
585
Himax Technologies
HIMX
$2.2B
$9.04M 0.03%
542,513
+502,513
+1,256% +$6.63M
WTRE
586
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$9.03M 0.03%
257,978
-55,480
-18% -$1.93M
HYS icon
587
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$9.02M 0.03%
90,201
+13,462
+18% +$1.34M
ULTA icon
588
Ulta Beauty
ULTA
$20.4B
$9.01M 0.03%
26,046
+10,146
+64% +$3.33M
RJF icon
589
Raymond James Financial
RJF
$32.5B
$9M 0.03%
103,970
+24,795
+31% +$2.16M
BLDR icon
590
Builders FirstSource
BLDR
$7.84B
$8.98M 0.03%
210,434
+81,783
+64% +$3.79M
CSOD
591
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.93M 0.03%
173,180
-25,055
-13% -$1.16M
GPK icon
592
Graphic Packaging
GPK
$3.26B
$8.93M 0.03%
492,066
+398,855
+428% +$7.29M
PFG icon
593
Principal Financial Group
PFG
$23.6B
$8.9M 0.03%
140,863
+133,064
+1,706% +$8.51M
XLK icon
594
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.87M 0.03%
120,156
+59,960
+100% +$4.2M
NI icon
595
NiSource
NI
$22.4B
$8.86M 0.03%
361,802
+257,696
+248% +$6.55M
NVST icon
596
Envista
NVST
$4.28B
$8.85M 0.03%
204,775
+124,683
+156% +$5.41M
WBS icon
597
Webster Financial
WBS
$12.3B
$8.83M 0.03%
165,547
-49,077
-23% -$2.72M
PARA
598
DELISTED
Paramount Global Class B
PARA
$8.81M 0.03%
+195,021
New +$8.05M
DKNG icon
599
DraftKings
DKNG
$11.4B
$8.8M 0.03%
168,762
+85,878
+104% +$4.53M
UFS
600
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.78M 0.03%
159,768
+118,014
+283% +$5.71M
22 23
24
25 26

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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.