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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 | |
|---|---|---|---|---|---|---|
651
QuidelOrtho
QDEL
$1.09B
| $8.07M | 0.03% |
62,968
+50,709
| +414% | +$5.97M |
|
|
SEE
652
DELISTED
Sealed Air
SEE
| $8.03M | 0.03% |
135,527
+3,660
| +3% | +$197K |
|
653
Nordson
NDSN
$16.5B
| $8.03M | 0.03% |
36,570
-1,050
| -3% | -$223K |
|
654
CONMED
CNMD
$1.29B
| $8.02M | 0.03% |
58,346
+26,849
| +85% | +$3.68M |
|
655
Franklin Electric
FELE
$4.67B
| $8M | 0.03% |
99,215
+4,225
| +4% | +$346K |
|
656
Pool Corp
POOL
$6.7B
| $7.98M | 0.03% |
17,397
+7,276
| +72% | +$3.06M |
|
657
Chipotle Mexican Grill
CMG
$40.8B
| $7.98M | 0.03% |
257,250
+240,400
| +1,427% | +$6.86M |
|
658
BJs Wholesale Club
BJ
$11.9B
| $7.96M | 0.03% |
167,321
-73,554
| -31% | -$3.37M |
|
659
Sprouts Farmers Market
SFM
$7.04B
| $7.95M | 0.03% |
319,861
-512,256
| -62% | -$13.7M |
|
|
LDL
660
DELISTED
Lydall, Inc.
LDL
| $7.91M | 0.03% |
+130,748
| New | +$5.03M |
|
661
Churchill Downs
CHDN
$6.03B
| $7.88M | 0.03% |
79,480
+77,270
| +3,496% | +$7.94M |
|
662
Ingredion
INGR
$6.38B
| $7.87M | 0.03% |
87,008
+37,271
| +75% | +$3.48M |
|
663
Packaging Corp of America
PKG
$22.7B
| $7.87M | 0.03% |
58,076
+28,604
| +97% | +$4.12M |
|
664
Tractor Supply
TSCO
$16.3B
| $7.86M | 0.03% |
211,140
-111,820
| -35% | -$4.1M |
|
665
Brighthouse Financial
BHF
$3.63B
| $7.77M | 0.03% |
+170,621
| New | +$8.02M |
|
666
NRG Energy
NRG
$29.8B
| $7.72M | 0.03% |
191,455
-401,064
| -68% | -$14.5M |
|
667
WEC Energy
WEC
$37.7B
| $7.68M | 0.03% |
+86,353
| New | +$8.13M |
|
668
Prosperity Bancshares
PB
$8.77B
| $7.64M | 0.03% |
106,356
-24,277
| -19% | -$1.81M |
|
|
IAA
669
DELISTED
IAA, Inc. Common Stock
IAA
| $7.6M | 0.03% |
139,297
+47,039
| +51% | +$2.7M |
|
670
Planet Fitness
PLNT
$4.23B
| $7.59M | 0.03% |
100,875
-237,917
| -70% | -$18.9M |
|
|
CERN
671
DELISTED
Cerner Corp
CERN
| $7.58M | 0.03% |
96,984
+20,033
| +26% | +$1.54M |
|
672
Copart
CPRT
$25.9B
| $7.55M | 0.03% |
229,116
-361,316
| -61% | -$11.2M |
|
673
Bio-Techne
TECH
$11.2B
| $7.5M | 0.03% |
66,628
-24,604
| -27% | -$2.59M |
|
674
Automatic Data Processing
ADP
$100B
| $7.49M | 0.03% |
37,709
-283,417
| -88% | -$55.1M |
|
675
Dell
DELL
$283B
| $7.47M | 0.03% |
147,896
+127,785
| +635% | +$6.41M |
|
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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.