We are live on ! Find out more
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
LKQ icon
601
LKQ Corp
LKQ
$6.58B
$8.76M 0.03%
177,879
+81,250
+84% +$3.88M
RF icon
602
Regions Financial
RF
$26.3B
$8.73M 0.03%
432,429
+263,981
+157% +$5.71M
JKHY icon
603
Jack Henry & Associates
JKHY
$10.7B
$8.72M 0.03%
53,348
+24,596
+86% +$3.93M
JWN
604
DELISTED
Nordstrom
JWN
$8.7M 0.03%
237,751
+224,436
+1,686% +$8.19M
SYKE
605
DELISTED
SYKES Enterprises Inc
SYKE
$8.67M 0.03%
161,462
+148,930
+1,188% +$6.62M
CHRW icon
606
C.H. Robinson
CHRW
$22B
$8.66M 0.03%
92,515
-33,794
-27% -$3.29M
CADE
607
DELISTED
Cadence Bank
CADE
$8.65M 0.03%
305,428
-7,295
-2% -$221K
INVH icon
608
Invitation Homes
INVH
$17.7B
$8.59M 0.03%
230,330
+119,630
+108% +$4.23M
GKOS icon
609
Glaukos
GKOS
$9.02B
$8.58M 0.03%
101,144
-1,244
-1% -$102K
UI icon
610
Ubiquiti
UI
$31.8B
$8.58M 0.03%
27,483
-2,461
-8% -$721K
CPAY icon
611
Corpay
CPAY
$24.2B
$8.57M 0.03%
33,453
+22,032
+193% +$6.1M
NWSA icon
612
News Corp Class A
NWSA
$14.5B
$8.56M 0.03%
332,268
+176,541
+113% +$4.65M
KBR icon
613
KBR
KBR
$4.68B
$8.56M 0.03%
224,434
+148,303
+195% +$5.88M
DD icon
614
DuPont de Nemours
DD
$18.6B
$8.54M 0.03%
87,891
+54,564
+164% +$5.48M
TTGT icon
615
TechTarget
TTGT
$246M
$8.53M 0.03%
110,107
-11,489
-9% -$825K
MTZ icon
616
MasTec
MTZ
$26.7B
$8.53M 0.03%
80,356
+34,740
+76% +$3.77M
GT icon
617
Goodyear
GT
$2.07B
$8.52M 0.03%
497,063
+73,512
+17% +$1.35M
AER icon
618
AerCap
AER
$23.9B
$8.46M 0.03%
165,106
+144,147
+688% +$8.32M
ENR icon
619
Energizer
ENR
$1.44B
$8.43M 0.03%
196,188
+49,735
+34% +$2.33M
KNX icon
620
Knight Transportation
KNX
$11.8B
$8.41M 0.03%
185,108
+36,870
+25% +$1.76M
ZIM icon
621
ZIM Integrated Shipping Services
ZIM
$3B
$8.41M 0.03%
+187,136
New +$7.21M
WDC icon
622
Western Digital
WDC
$179B
$8.41M 0.03%
156,269
+150,948
+2,837% +$8.16M
CRUS icon
623
Cirrus Logic
CRUS
$6.74B
$8.36M 0.03%
98,264
+77,824
+381% +$6.24M
FND icon
624
Floor & Decor
FND
$5.81B
$8.34M 0.03%
78,932
+21,401
+37% +$2.22M
AFL icon
625
Aflac
AFL
$63.9B
$8.32M 0.03%
155,121
+92,964
+150% +$5.07M
23 24
25
26 27

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.