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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
COR icon
576
Cencora
COR
$60.3B
$9.67M 0.03%
72,762
-393,775
-84% -$48.4M
BIDU icon
577
Baidu
BIDU
$35.8B
$9.67M 0.03%
64,980
-354,048
-84% -$55.3M
OMC icon
578
Omnicom Group
OMC
$22.7B
$9.66M 0.03%
131,819
-25,535
-16% -$1.82M
MTDR icon
579
Matador Resources
MTDR
$6.31B
$9.64M 0.03%
261,184
+184,131
+239% +$7.53M
BNY
580
Bank of New York Mellon
BNY
$108B
$9.63M 0.03%
165,824
-116,433
-41% -$6.7M
GTM
581
ZoomInfo Technologies
GTM
$861M
$9.58M 0.03%
149,153
+109,781
+279% +$7.35M
PANW icon
582
Palo Alto Networks
PANW
$264B
$9.56M 0.03%
103,032
-160,134
-61% -$13.9M
NLSN
583
DELISTED
Nielsen Holdings plc
NLSN
$9.55M 0.03%
465,437
-75,267
-14% -$1.53M
STAA icon
584
STAAR Surgical
STAA
$1.16B
$9.53M 0.03%
104,385
+9,164
+10% +$983K
BN icon
585
Brookfield
BN
$102B
$9.49M 0.03%
291,579
-5,429
-2% -$172K
GM icon
586
General Motors
GM
$74.7B
$9.47M 0.03%
161,583
-36,888
-19% -$2.15M
PPBI
587
DELISTED
Pacific Premier Bancorp
PPBI
$9.47M 0.03%
236,501
+769
+0.3% +$31.9K
VRNT
588
DELISTED
Verint Systems
VRNT
$9.46M 0.03%
180,102
+103,061
+134% +$4.94M
JOYY
589
JOYY Inc
JOYY
$3.73B
$9.44M 0.03%
+207,731
New +$10.7M
CELH icon
590
Celsius Holdings
CELH
$6.93B
$9.42M 0.03%
378,801
-21,651
-5% -$599K
FICO icon
591
Fair Isaac
FICO
$28.7B
$9.4M 0.03%
21,672
-40,492
-65% -$16.1M
WEN icon
592
Wendy's
WEN
$1.33B
$9.39M 0.03%
393,623
-663,543
-63% -$14.8M
RVTY icon
593
Revvity
RVTY
$12.3B
$9.38M 0.03%
46,633
-65,991
-59% -$11.9M
GO icon
594
Grocery Outlet
GO
$891M
$9.37M 0.03%
331,311
+212,682
+179% +$5.46M
IBM icon
595
IBM
IBM
$202B
$9.31M 0.03%
69,695
-14,167
-17% -$1.78M
ALSN icon
596
Allison Transmission
ALSN
$10.1B
$9.31M 0.03%
256,132
-888,516
-78% -$31.4M
DNB
597
DELISTED
Dun & Bradstreet
DNB
$9.28M 0.03%
452,994
+72,079
+19% +$1.37M
D icon
598
Dominion Energy
D
$62.5B
$9.28M 0.03%
118,123
-23,850
-17% -$1.79M
SYNA icon
599
Synaptics
SYNA
$4.41B
$9.25M 0.03%
31,960
+19,305
+153% +$4.61M
FWRD icon
600
Forward Air
FWRD
$482M
$9.25M 0.03%
76,359
-16,923
-18% -$1.73M
22 23
24
25 26

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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.