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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
+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
Cap. Flow
-$178M
Cap. Flow %
-0.57%
Top 10 Hldgs %
13.68%
Holding
2,228
New
355
Increased
781
Reduced
687
Closed
301

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$222M
2
CSX icon
CSX Corp
CSX
+$179M
3
EA icon
Electronic Arts
EA
+$147M
4
MSFT icon
Microsoft
MSFT
+$139M
5
BKNG icon
Booking.com
BKNG
+$136M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$171M
2
SPOT icon
Spotify
SPOT
+$126M
3
META icon
Meta Platforms (Facebook)
META
+$125M
4
MA icon
Mastercard
MA
+$124M
5
SBUX icon
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
KRNT icon
626
Kornit Digital
KRNT
$706M
$8.56M 0.03%
56,258
-8,851
-14% -$1.36M
EME icon
627
Emcor
EME
$33.1B
$8.53M 0.03%
66,981
-3,810
-5% -$472K
SLAB icon
628
Silicon Laboratories
SLAB
$7.15B
$8.53M 0.03%
41,311
+5,348
+15% +$985K
RCL icon
629
Royal Caribbean
RCL
$78.7B
$8.52M 0.03%
110,834
+75,372
+213% +$6.12M
EXR icon
630
Extra Space Storage
EXR
$31.2B
$8.52M 0.03%
37,585
-381,118
-91% -$75.5M
HAS icon
631
Hasbro
HAS
$12.6B
$8.5M 0.03%
83,482
+38,710
+86% +$3.72M
WBS icon
632
Webster Financial
WBS
$12.3B
$8.46M 0.03%
151,426
-14,748
-9% -$830K
AON icon
633
Aon
AON
$77.3B
$8.43M 0.03%
28,045
-14,041
-33% -$4.21M
LNG icon
634
Cheniere Energy
LNG
$56.5B
$8.4M 0.03%
82,878
+30,304
+58% +$3.16M
TTD icon
635
Trade Desk
TTD
$8.13B
$8.33M 0.03%
90,932
+33,574
+59% +$2.94M
GPK icon
636
Graphic Packaging
GPK
$3.26B
$8.33M 0.03%
427,181
+89,147
+26% +$1.78M
CHRW icon
637
C.H. Robinson
CHRW
$22B
$8.32M 0.03%
77,276
+3,255
+4% +$316K
BAP icon
638
Credicorp
BAP
$30.9B
$8.28M 0.03%
67,837
+50,607
+294% +$6.2M
XLF icon
639
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.28M 0.03%
212,009
+101,329
+92% +$3.98M
CARR icon
640
Carrier Global
CARR
$57.2B
$8.26M 0.03%
152,362
+79,502
+109% +$4.29M
UHS icon
641
Universal Health Services
UHS
$9.43B
$8.23M 0.03%
63,478
-2,062
-3% -$265K
ATRC icon
642
AtriCure
ATRC
$1.77B
$8.16M 0.03%
117,349
-16,845
-13% -$1.22M
NVRO
643
DELISTED
NEVRO CORP.
NVRO
$8.15M 0.03%
100,540
+3,825
+4% +$383K
GLW icon
644
Corning
GLW
$126B
$8.15M 0.03%
218,911
+151,275
+224% +$5.66M
ROP icon
645
Roper Technologies
ROP
$36.3B
$8.13M 0.03%
16,534
-15,464
-48% -$7.36M
VST icon
646
Vistra
VST
$55.1B
$8.08M 0.03%
354,715
-46,873
-12% -$940K
ALK icon
647
Alaska Air
ALK
$5.15B
$8.07M 0.03%
154,910
-140,367
-48% -$7.6M
CDP icon
648
COPT Defense Properties
CDP
$4.31B
$8.05M 0.03%
287,717
-36,183
-11% -$998K
CALY
649
Callaway Golf Company
CALY
$3.26B
$8M 0.03%
291,500
+116,206
+66% +$3.23M
CNMD icon
650
CONMED
CNMD
$1.29B
$7.96M 0.03%
56,156
-4,179
-7% -$592K
24 25
26
27 28

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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.