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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
+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
(+25%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
2,205
New
360
Increased
846
Reduced
633
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$226M |
| 2 |
Walmart Inc
WMT
|
+$139M |
| 3 |
Ross Stores
ROST
|
+$138M |
| 4 |
Cummins
CMI
|
+$122M |
| 5 |
Sysco
SYY
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$182M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$125M |
| 3 |
eBay
EBAY
|
+$117M |
| 4 |
Adobe
ADBE
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COUP
626
DELISTED
Coupa Software Incorporated
COUP
| $8.31M | 0.03% |
31,692
+29,767
| +1,546% | +$7.37M |
|
627
Yum! Brands
YUM
$41B
| $8.29M | 0.03% |
72,116
-88,090
| -55% | -$10.4M |
|
|
DNB
628
DELISTED
Dun & Bradstreet
DNB
| $8.29M | 0.03% |
388,075
+169,788
| +78% | +$3.8M |
|
629
Zillow
ZG
$7.02B
| $8.29M | 0.03% |
67,681
+21,653
| +47% | +$2.67M |
|
|
FRC
630
DELISTED
First Republic Bank
FRC
| $8.26M | 0.03% |
44,125
+14,447
| +49% | +$2.65M |
|
631
COPT Defense Properties
CDP
$4.31B
| $8.25M | 0.03% |
294,900
+242,300
| +461% | +$6.77M |
|
632
Fiverr
FVRR
$376M
| $8.25M | 0.03% |
+34,037
| New | +$7.06M |
|
633
Forward Air
FWRD
$482M
| $8.25M | 0.03% |
91,970
+881
| +1% | +$81.2K |
|
634
Toro Company
TTC
$8.93B
| $8.25M | 0.03% |
75,080
+32,320
| +76% | +$3.55M |
|
635
GoDaddy
GDDY
$12.3B
| $8.24M | 0.03% |
94,717
-201,217
| -68% | -$16.8M |
|
636
Sonoco
SON
$5.76B
| $8.22M | 0.03% |
122,932
+67,479
| +122% | +$4.48M |
|
637
Ziff Davis
ZD
$1.9B
| $8.21M | 0.03% |
68,638
+42,587
| +163% | +$4.68M |
|
638
Corcept Therapeutics
CORT
$10.2B
| $8.21M | 0.03% |
373,047
+84,292
| +29% | +$1.88M |
|
639
Emcor
EME
$33.1B
| $8.2M | 0.03% |
66,584
+23,371
| +54% | +$2.85M |
|
640
Trane Technologies
TT
$106B
| $8.2M | 0.03% |
44,508
+13,651
| +44% | +$2.43M |
|
641
Sturm, Ruger & Co
RGR
$610M
| $8.17M | 0.03% |
90,793
-24,717
| -21% | -$1.85M |
|
|
TPH
642
DELISTED
Tri Pointe Homes
TPH
| $8.17M | 0.03% |
381,183
+25,345
| +7% | +$580K |
|
643
HealthEquity
HQY
$7.91B
| $8.14M | 0.03% |
101,168
+56,692
| +127% | +$4.32M |
|
644
NXP Semiconductors
NXPI
$68B
| $8.11M | 0.03% |
39,429
+7,413
| +23% | +$1.49M |
|
645
Roper Technologies
ROP
$36.3B
| $8.11M | 0.03% |
17,246
+11,651
| +208% | +$5.15M |
|
646
Exponent
EXPO
$2.98B
| $8.1M | 0.03% |
90,815
+18,775
| +26% | +$1.76M |
|
647
Avery Dennison
AVY
$12.3B
| $8.09M | 0.03% |
38,492
+1,811
| +5% | +$380K |
|
648
Cheesecake Factory
CAKE
$4.21B
| $8.09M | 0.03% |
149,294
+143,640
| +2,541% | +$8.31M |
|
|
RSX
649
DELISTED
VanEck Russia ETF
RSX
| $8.08M | 0.03% |
278,750
+117,694
| +73% | +$3.23M |
|
650
America Movil
AMX
$78.1B
| $8.07M | 0.03% |
537,824
-892,625
| -62% | -$13.3M |
|
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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.