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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 | |
|---|---|---|---|---|---|---|
651
Ziff Davis
ZD
$1.9B
| $7.27M | 0.03% |
61,172
-7,466
| -11% | -$896K |
|
652
Dynatrace
DT
$12.1B
| $7.26M | 0.03% |
102,365
+82,856
| +425% | +$5.43M |
|
653
Teradata
TDC
$2.68B
| $7.26M | 0.03% |
126,621
+121,404
| +2,327% | +$6.26M |
|
654
CarMax
KMX
$8.27B
| $7.26M | 0.03% |
56,747
-53,199
| -48% | -$7.08M |
|
655
CVB Financial
CVBF
$3.98B
| $7.25M | 0.03% |
356,141
+29,641
| +9% | +$585K |
|
|
GPX
656
DELISTED
GP Strategies Corp.
GPX
| $7.24M | 0.03% |
+349,725
| New | +$6.94M |
|
657
Roblox
RBLX
$34B
| $7.23M | 0.03% |
95,657
-28,054
| -23% | -$2.3M |
|
658
SolarEdge
SEDG
$2.59B
| $7.22M | 0.03% |
27,216
+19,564
| +256% | +$5.33M |
|
659
Prudential Financial
PRU
$41.7B
| $7.19M | 0.03% |
68,380
-69,979
| -51% | -$7.21M |
|
|
IAA
660
DELISTED
IAA, Inc. Common Stock
IAA
| $7.17M | 0.03% |
131,349
-7,948
| -6% | -$441K |
|
661
Shutterstock
SSTK
$205M
| $7.15M | 0.03% |
63,093
+40,830
| +183% | +$4.41M |
|
662
RB Global
RBA
$20.8B
| $7.14M | 0.03% |
115,878
+4,330
| +4% | +$265K |
|
663
TriNet
TNET
$2.84B
| $7.08M | 0.02% |
74,876
+11,344
| +18% | +$972K |
|
664
Innospec
IOSP
$2.09B
| $7.08M | 0.02% |
84,034
+11,278
| +16% | +$1.01M |
|
|
TGNA
665
DELISTED
TEGNA Inc
TGNA
| $7.07M | 0.02% |
+358,464
| New | +$6.51M |
|
666
International Flavors & Fragrances
IFF
$19.4B
| $7.05M | 0.02% |
52,432
-20,549
| -28% | -$3.02M |
|
667
Urban Outfitters
URBN
$5.99B
| $7.04M | 0.02% |
236,958
+117,632
| +99% | +$4.21M |
|
|
ZEN
668
DELISTED
ZENDESK INC
ZEN
| $7M | 0.02% |
+60,183
| New | +$7.78M |
|
669
Packaging Corp of America
PKG
$22.7B
| $6.94M | 0.02% |
50,527
-7,549
| -13% | -$1.08M |
|
670
Canadian Pacific Kansas City
CP
$82B
| $6.94M | 0.02% |
106,581
-125,057
| -54% | -$8.91M |
|
671
Bio-Rad Laboratories Class A
BIO
$8.42B
| $6.93M | 0.02% |
9,297
+6,640
| +250% | +$4.97M |
|
|
XONE
672
DELISTED
The ExOne Company
XONE
| $6.91M | 0.02% |
+295,341
| New | +$6.2M |
|
673
Vistra
VST
$55.1B
| $6.87M | 0.02% |
401,588
+70,207
| +21% | +$1.3M |
|
674
Vertiv
VRT
$112B
| $6.85M | 0.02% |
284,154
-266,209
| -48% | -$7.08M |
|
675
Enovis
ENOV
$1.56B
| $6.83M | 0.02% |
86,505
-6,944
| -7% | -$558K |
|
Similar funds
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.