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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
-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
(+0.37%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
2,214
New
277
Increased
776
Reduced
718
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$129M |
| 2 |
Starbucks
SBUX
|
+$123M |
| 3 |
EOG Resources
EOG
|
+$122M |
| 4 |
CBRE Group
CBRE
|
+$114M |
| 5 |
Agilent Technologies
A
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$171M |
| 2 |
Apple
AAPL
|
+$143M |
| 3 |
Royal Bank of Canada
RY
|
+$114M |
| 4 |
Merck
MRK
|
+$94.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
CONMED
CNMD
$1.29B
| $7.89M | 0.03% |
60,335
+1,989
| +3% | +$260K |
|
|
OPLN
627
Openlane
OPLN
$4.17B
| $7.88M | 0.03% |
480,641
+72,014
| +18% | +$1.21M |
|
628
Loews
L
$24.3B
| $7.82M | 0.03% |
145,020
+32,137
| +28% | +$1.75M |
|
629
Teradyne
TER
$54.8B
| $7.75M | 0.03% |
71,042
+57,357
| +419% | +$6.97M |
|
630
Forward Air
FWRD
$482M
| $7.74M | 0.03% |
93,282
+1,312
| +1% | +$115K |
|
631
Hyatt Hotels
H
$17.6B
| $7.73M | 0.03% |
100,241
+27,652
| +38% | +$2.08M |
|
|
MRLN
632
DELISTED
Marlin Business Services Corp
MRLN
| $7.73M | 0.03% |
347,609
+151,148
| +77% | +$3.39M |
|
|
CTRA
633
DELISTED
Coterra Energy
CTRA
| $7.72M | 0.03% |
354,771
-286,813
| -45% | -$4.92M |
|
634
Builders FirstSource
BLDR
$7.84B
| $7.71M | 0.03% |
148,984
-61,450
| -29% | -$3M |
|
635
Ingredion
INGR
$6.38B
| $7.7M | 0.03% |
86,475
-533
| -0.6% | -$47K |
|
636
Haemonetics
HAE
$3.58B
| $7.64M | 0.03% |
108,197
+2,283
| +2% | +$144K |
|
637
Allstate
ALL
$66.9B
| $7.63M | 0.03% |
59,956
-122,156
| -67% | -$16.1M |
|
638
Medifast
MED
$108M
| $7.6M | 0.03% |
39,457
-20,651
| -34% | -$5.08M |
|
639
10x Genomics
TXG
$5.87B
| $7.58M | 0.03% |
52,094
+25,215
| +94% | +$4.33M |
|
640
Pinduoduo
PDD
$118B
| $7.57M | 0.03% |
83,513
-600
| -0.7% | -$58.4K |
|
|
WWE
641
DELISTED
World Wrestling Entertainment
WWE
| $7.52M | 0.03% |
133,613
+4,912
| +4% | +$256K |
|
642
Gaming and Leisure Properties
GLPI
$12.8B
| $7.51M | 0.03% |
162,165
-159,544
| -50% | -$7.61M |
|
643
Prosperity Bancshares
PB
$8.77B
| $7.49M | 0.03% |
105,238
-1,118
| -1% | -$77.4K |
|
644
Progyny
PGNY
$2.44B
| $7.48M | 0.03% |
133,526
+30,269
| +29% | +$1.67M |
|
645
Spectrum Brands
SPB
$2.04B
| $7.47M | 0.03% |
78,107
-173,945
| -69% | -$14.8M |
|
|
EGRX
646
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.46M | 0.03% |
133,773
-4,100
| -3% | -$202K |
|
647
Newell Brands
NWL
$2.16B
| $7.42M | 0.03% |
334,942
+139,480
| +71% | +$3.56M |
|
648
Moderna
MRNA
$21.5B
| $7.39M | 0.03% |
19,198
+13,831
| +258% | +$5.1M |
|
649
Huntington Bancshares
HBAN
$35.1B
| $7.33M | 0.03% |
473,832
-839,558
| -64% | -$12.4M |
|
650
Sonoco
SON
$5.76B
| $7.28M | 0.03% |
122,251
-681
| -0.6% | -$43.6K |
|
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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.