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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
(+9.1%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,228
New
355
Increased
781
Reduced
687
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$222M |
| 2 |
CSX Corp
CSX
|
+$179M |
| 3 |
Electronic Arts
EA
|
+$147M |
| 4 |
Microsoft
MSFT
|
+$139M |
| 5 |
Booking.com
BKNG
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$171M |
| 2 |
Spotify
SPOT
|
+$126M |
| 3 |
Meta Platforms (Facebook)
META
|
+$125M |
| 4 |
Mastercard
MA
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Elanco Animal Health
ELAN
$12.4B
| $9.24M | 0.03% |
325,712
+36,032
| +12% | +$1.12M |
|
602
Korn Ferry
KFY
$3.98B
| $9.23M | 0.03% |
121,915
-11,291
| -8% | -$867K |
|
603
Loews
L
$24.3B
| $9.23M | 0.03% |
159,788
+14,768
| +10% | +$838K |
|
604
Franklin Resources
BEN
$16.9B
| $9.22M | 0.03% |
275,404
-20,166
| -7% | -$664K |
|
605
Invesco
IVZ
$13.3B
| $9.14M | 0.03% |
397,198
-2,564
| -0.6% | -$62.4K |
|
606
Prosperity Bancshares
PB
$8.77B
| $9.13M | 0.03% |
126,294
+21,056
| +20% | +$1.56M |
|
|
ZNGA
607
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.07M | 0.03% |
1,417,007
+37,976
| +3% | +$262K |
|
608
Energizer
ENR
$1.44B
| $9.05M | 0.03% |
225,688
-8,115
| -3% | -$312K |
|
609
eBay
EBAY
$48.6B
| $9.01M | 0.03% |
135,507
+128,514
| +1,838% | +$9.17M |
|
610
Fox Class A
FOXA
$23.2B
| $8.97M | 0.03% |
243,220
-27,030
| -10% | -$1.06M |
|
611
Innospec
IOSP
$2.09B
| $8.97M | 0.03% |
99,348
+15,314
| +18% | +$1.35M |
|
612
Clarivate
CLVT
$1.3B
| $8.96M | 0.03% |
381,073
-105,139
| -22% | -$2.44M |
|
613
Corcept Therapeutics
CORT
$10.2B
| $8.92M | 0.03% |
450,414
+42,549
| +10% | +$863K |
|
614
Post Holdings
POST
$4.12B
| $8.91M | 0.03% |
120,802
+5,033
| +4% | +$345K |
|
|
HBI
615
DELISTED
Hanesbrands
HBI
| $8.9M | 0.03% |
532,495
-288,695
| -35% | -$4.91M |
|
|
MRLN
616
DELISTED
Marlin Business Services Corp
MRLN
| $8.86M | 0.03% |
380,547
+32,938
| +9% | +$751K |
|
617
Travelers Companies
TRV
$80.8B
| $8.77M | 0.03% |
56,039
+29,405
| +110% | +$4.59M |
|
618
Live Nation Entertainment
LYV
$41.2B
| $8.72M | 0.03% |
72,816
-119,287
| -62% | -$12.9M |
|
619
New York Times
NYT
$11.6B
| $8.7M | 0.03% |
180,012
-205,203
| -53% | -$10.1M |
|
620
APA Corp
APA
$12.8B
| $8.68M | 0.03% |
322,830
+283,438
| +720% | +$7.52M |
|
|
CDK
621
DELISTED
CDK Global, Inc.
CDK
| $8.67M | 0.03% |
207,646
-24,349
| -10% | -$1.02M |
|
622
LyondellBasell Industries
LYB
$19.5B
| $8.65M | 0.03% |
93,823
+55,168
| +143% | +$5.12M |
|
623
Fortune Brands Innovations
FBIN
$6.12B
| $8.64M | 0.03% |
94,598
+31,147
| +49% | +$2.7M |
|
624
Snap
SNAP
$7.32B
| $8.62M | 0.03% |
183,215
+101,986
| +126% | +$5.74M |
|
|
HR
625
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.6M | 0.03% |
271,692
-1,281,323
| -83% | -$41.1M |
|
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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.