We are live on
!
Find out more
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
(+9.1%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,228
New
355
Increased
781
Reduced
687
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$222M |
| 2 |
CSX Corp
CSX
|
+$179M |
| 3 |
Electronic Arts
EA
|
+$147M |
| 4 |
Microsoft
MSFT
|
+$139M |
| 5 |
Booking.com
BKNG
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$171M |
| 2 |
Spotify
SPOT
|
+$126M |
| 3 |
Meta Platforms (Facebook)
META
|
+$125M |
| 4 |
Mastercard
MA
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Novavax
NVAX
$1.23B
| $7.95M | 0.03% |
55,543
+12,469
| +29% | +$2.14M |
|
652
Sprouts Farmers Market
SFM
$7.04B
| $7.92M | 0.03% |
266,903
-126,624
| -32% | -$3.17M |
|
653
Tenet Healthcare
THC
$20.1B
| $7.9M | 0.03% |
96,670
+211
| +0.2% | +$15.4K |
|
654
XPO
XPO
$25B
| $7.88M | 0.03% |
171,343
+155,691
| +995% | +$7.24M |
|
655
Houlihan Lokey
HLI
$9.68B
| $7.87M | 0.03% |
76,022
+15,581
| +26% | +$1.66M |
|
656
Li Auto
LI
$12.6B
| $7.83M | 0.03% |
+244,046
| New | +$7.53M |
|
657
Diamondback Energy
FANG
$57.6B
| $7.83M | 0.03% |
72,577
-120,239
| -62% | -$13M |
|
658
Equinix
EQIX
$107B
| $7.79M | 0.03% |
9,211
+3,286
| +55% | +$2.63M |
|
659
PACCAR
PCAR
$69.6B
| $7.78M | 0.03% |
132,257
-84,694
| -39% | -$4.9M |
|
660
Asbury Automotive
ABG
$4.19B
| $7.77M | 0.03% |
44,979
+21,953
| +95% | +$4.04M |
|
|
WRK
661
DELISTED
WestRock Company
WRK
| $7.76M | 0.03% |
175,048
+39,778
| +29% | +$1.87M |
|
662
Packaging Corp of America
PKG
$22.7B
| $7.74M | 0.02% |
56,846
+6,319
| +13% | +$850K |
|
663
Lattice Semiconductor
LSCC
$17.6B
| $7.74M | 0.02% |
100,418
+31,028
| +45% | +$2.3M |
|
664
Progyny
PGNY
$2.44B
| $7.72M | 0.02% |
153,275
+19,749
| +15% | +$1.11M |
|
665
Global Payments
GPN
$22.1B
| $7.71M | 0.02% |
57,028
-64,503
| -53% | -$8.89M |
|
666
Gentex
GNTX
$4.88B
| $7.7M | 0.02% |
221,028
-59,250
| -21% | -$2.1M |
|
|
LUXE
667
LuxExperience B.V.
LUXE
$1.1B
| $7.7M | 0.02% |
362,797
-57,542
| -14% | -$1.48M |
|
668
CVB Financial
CVBF
$3.98B
| $7.63M | 0.02% |
356,178
+37
| +0% | +$759 |
|
669
Advanced Drainage Systems
WMS
$10.9B
| $7.62M | 0.02% |
55,943
+4,381
| +8% | +$539K |
|
670
Workiva
WK
$2.94B
| $7.6M | 0.02% |
58,261
-3,508
| -6% | -$495K |
|
671
MaxLinear
MXL
$6.49B
| $7.6M | 0.02% |
100,791
+72,060
| +251% | +$4.61M |
|
672
VF Corp
VFC
$6.68B
| $7.54M | 0.02% |
103,003
-108,231
| -51% | -$7.91M |
|
673
Globe Life
GL
$13.5B
| $7.54M | 0.02% |
80,418
+17,633
| +28% | +$1.63M |
|
|
CSPR
674
DELISTED
Casper Sleep Inc.
CSPR
| $7.54M | 0.02% |
+1,128,363
| New | +$6.04M |
|
675
Vontier
VNT
$4.33B
| $7.53M | 0.02% |
244,999
-29,860
| -11% | -$972K |
|
Similar funds
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.