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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 | |
|---|---|---|---|---|---|---|
676
Lithia Motors
LAD
$7.78B
| $7.47M | 0.03% |
21,734
+13,122
| +152% | +$4.75M |
|
677
Carlyle Group
CG
$16.3B
| $7.46M | 0.03% |
160,545
+86,437
| +117% | +$3.68M |
|
|
LSI
678
DELISTED
Life Storage, Inc.
LSI
| $7.46M | 0.03% |
69,506
+66,606
| +2,297% | +$6.55M |
|
|
WWE
679
DELISTED
World Wrestling Entertainment
WWE
| $7.45M | 0.03% |
128,701
+85,393
| +197% | +$4.85M |
|
680
Repligen
RGEN
$7.44B
| $7.4M | 0.03% |
37,076
+10,669
| +40% | +$2.07M |
|
681
Kulicke & Soffa
KLIC
$5.3B
| $7.39M | 0.03% |
120,761
-9,810
| -8% | -$528K |
|
682
Dick's Sporting Goods
DKS
$18.4B
| $7.38M | 0.03% |
73,699
-72,946
| -50% | -$6.54M |
|
683
Enovis
ENOV
$1.56B
| $7.37M | 0.03% |
93,449
+53,456
| +134% | +$4.09M |
|
684
Lincoln Electric
LECO
$13.8B
| $7.34M | 0.03% |
55,744
-5,057
| -8% | -$648K |
|
685
Telephone and Data Systems
TDS
$3.91B
| $7.28M | 0.03% |
321,365
-163,712
| -34% | -$3.99M |
|
686
Brown & Brown
BRO
$22.9B
| $7.27M | 0.03% |
136,764
-2,272
| -2% | -$117K |
|
687
NVR
NVR
$17.2B
| $7.21M | 0.03% |
1,450
+696
| +92% | +$3.38M |
|
688
Popular Inc
BPOP
$11B
| $7.2M | 0.03% |
95,945
-202,132
| -68% | -$15.5M |
|
|
OPLN
689
Openlane
OPLN
$4.17B
| $7.17M | 0.03% |
408,627
+386,182
| +1,721% | +$6.54M |
|
690
Restaurant Brands International
QSR
$25.1B
| $7.17M | 0.03% |
111,252
-32,958
| -23% | -$2.22M |
|
691
8x8 Inc
EGHT
$247M
| $7.12M | 0.03% |
256,400
-100,106
| -28% | -$2.84M |
|
|
GTM
692
ZoomInfo Technologies
GTM
$861M
| $7.08M | 0.02% |
135,778
+32,815
| +32% | +$1.54M |
|
693
Haemonetics
HAE
$3.58B
| $7.06M | 0.02% |
105,914
+81,042
| +326% | +$5.73M |
|
694
XP
XP
$8.62B
| $7.06M | 0.02% |
162,069
+63,310
| +64% | +$2.62M |
|
695
IDEX
IEX
$16.5B
| $7.03M | 0.02% |
31,944
-4,069
| -11% | -$899K |
|
696
Eastman Chemical
EMN
$7.8B
| $7.03M | 0.02% |
+60,183
| New | +$7.23M |
|
697
Avis
CAR
$5.63B
| $7.01M | 0.02% |
90,053
-4,777
| -5% | -$396K |
|
|
ABMD
698
DELISTED
Abiomed Inc
ABMD
| $7M | 0.02% |
22,413
+3,701
| +20% | +$1.14M |
|
699
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.99M | 0.02% |
99,942
+78,616
| +369% | +$5.5M |
|
700
Corteva
CTVA
$59.7B
| $6.99M | 0.02% |
157,655
+108,372
| +220% | +$5.01M |
|
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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.