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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
BN icon
601
Brookfield
BN
$102B
$8.56M 0.03%
297,008
-241,671
-45% -$7.06M
HIBB
602
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.52M 0.03%
120,449
-3,752
-3% -$328K
AVB icon
603
AvalonBay Communities
AVB
$27.1B
$8.52M 0.03%
+38,432
New +$8.63M
JKHY icon
604
Jack Henry & Associates
JKHY
$10.7B
$8.48M 0.03%
51,682
-1,666
-3% -$286K
XLRN
605
DELISTED
Acceleron Pharma
XLRN
$8.45M 0.03%
+49,096
New +$6.42M
DFS
606
DELISTED
Discover Financial Services
DFS
$8.43M 0.03%
68,615
-36,380
-35% -$4.56M
IT icon
607
Gartner
IT
$9.41B
$8.41M 0.03%
27,673
-11,910
-30% -$3.45M
NXPI icon
608
NXP Semiconductors
NXPI
$68B
$8.4M 0.03%
42,886
+3,457
+9% +$718K
SRE icon
609
Sempra
SRE
$60.8B
$8.35M 0.03%
131,996
+46,820
+55% +$3.09M
FELE icon
610
Franklin Electric
FELE
$4.67B
$8.35M 0.03%
104,515
+5,300
+5% +$435K
POST icon
611
Post Holdings
POST
$4.12B
$8.35M 0.03%
115,769
-28,587
-20% -$2.03M
TRIL
612
DELISTED
Trillium Therapeutics Inc.
TRIL
$8.31M 0.03%
+473,310
New +$5.53M
FLGT icon
613
Fulgent Genetics
FLGT
$559M
$8.31M 0.03%
92,374
+37,707
+69% +$3.43M
CO
614
DELISTED
Global Cord Blood Corporation
CO
$8.29M 0.03%
1,775,279
+17,208
+1% +$84.4K
ICUI icon
615
ICU Medical
ICUI
$3.93B
$8.22M 0.03%
35,229
+19,257
+121% +$4.04M
CMP icon
616
Compass Minerals
CMP
$1.24B
$8.19M 0.03%
127,102
+11,200
+10% +$737K
EME icon
617
Emcor
EME
$33.1B
$8.17M 0.03%
70,791
+4,207
+6% +$504K
JBLU icon
618
JetBlue
JBLU
$1.96B
$8.16M 0.03%
533,547
+355,887
+200% +$5.46M
BNS icon
619
Scotiabank
BNS
$106B
$8.15M 0.03%
132,424
-163,485
-55% -$10.2M
SWBI icon
620
Smith & Wesson
SWBI
$655M
$8.14M 0.03%
392,049
-55,761
-12% -$1.34M
PFGC icon
621
Performance Food Group
PFGC
$17.5B
$8.12M 0.03%
174,663
-46,167
-21% -$2.13M
CERN
622
DELISTED
Cerner Corp
CERN
$8.09M 0.03%
114,679
+17,695
+18% +$1.37M
NET icon
623
Cloudflare
NET
$93B
$8.05M 0.03%
71,507
-129,462
-64% -$15.5M
CORT icon
624
Corcept Therapeutics
CORT
$10.2B
$8.03M 0.03%
407,865
+34,818
+9% +$729K
AER icon
625
AerCap
AER
$23.9B
$7.98M 0.03%
137,972
-27,134
-16% -$1.45M
23 24
25
26 27

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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.