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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
ENR icon
576
Energizer
ENR
$1.44B
$9.13M 0.03%
233,803
+37,615
+19% +$1.51M
SFM icon
577
Sprouts Farmers Market
SFM
$7.04B
$9.12M 0.03%
393,527
+73,666
+23% +$1.79M
WRB icon
578
W.R. Berkley
WRB
$28B
$9.08M 0.03%
279,194
+144,185
+107% +$4.75M
UHS icon
579
Universal Health Services
UHS
$9.43B
$9.07M 0.03%
65,540
+22,564
+53% +$3.42M
WBS icon
580
Webster Financial
WBS
$12.3B
$9.05M 0.03%
166,174
+627
+0.4% +$31.2K
EXC icon
581
Exelon
EXC
$48.6B
$9M 0.03%
261,033
+46,048
+21% +$1.57M
AAMI
582
Acadian Asset Management
AAMI
$2.88B
$8.99M 0.03%
344,178
+90,694
+36% +$2.34M
NVAX icon
583
Novavax
NVAX
$1.23B
$8.93M 0.03%
+43,074
New +$9.49M
KNX icon
584
Knight Transportation
KNX
$11.8B
$8.87M 0.03%
173,494
-11,614
-6% -$584K
RGEN icon
585
Repligen
RGEN
$7.44B
$8.85M 0.03%
30,628
-6,448
-17% -$1.65M
MAS icon
586
Masco
MAS
$16B
$8.79M 0.03%
158,235
-80,718
-34% -$4.79M
BEN icon
587
Franklin Resources
BEN
$16.9B
$8.79M 0.03%
295,570
-6,764
-2% -$211K
DHI icon
588
D.R. Horton
DHI
$41B
$8.76M 0.03%
104,307
+48,160
+86% +$4.44M
EQH icon
589
Equitable Holdings
EQH
$13.1B
$8.76M 0.03%
295,375
-80,966
-22% -$2.45M
CDP icon
590
COPT Defense Properties
CDP
$4.31B
$8.74M 0.03%
323,900
+29,000
+10% +$825K
SFL icon
591
SFL Corp
SFL
$1.59B
$8.73M 0.03%
1,041,566
+439,640
+73% +$3.33M
CB icon
592
Chubb
CB
$140B
$8.72M 0.03%
50,295
-67,347
-57% -$11.8M
SHOO icon
593
Steven Madden
SHOO
$3.12B
$8.72M 0.03%
217,201
+100,489
+86% +$4.15M
DDS icon
594
Dillards
DDS
$8.87B
$8.71M 0.03%
50,495
+47,946
+1,881% +$9.12M
AEP icon
595
American Electric Power
AEP
$73.7B
$8.71M 0.03%
107,290
+79,501
+286% +$6.94M
WK icon
596
Workiva
WK
$2.94B
$8.71M 0.03%
61,769
+3,588
+6% +$486K
BJ icon
597
BJs Wholesale Club
BJ
$11.9B
$8.7M 0.03%
158,432
-8,889
-5% -$474K
WBT
598
DELISTED
Welbilt, Inc.
WBT
$8.7M 0.03%
374,121
+125,879
+51% +$2.96M
PDM
599
Piedmont Realty Trust
PDM
$1.22B
$8.62M 0.03%
494,464
+191,884
+63% +$3.49M
TDY icon
600
Teledyne Technologies
TDY
$30.4B
$8.57M 0.03%
19,945
-210,774
-91% -$93.1M
22 23
24
25 26

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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.