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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
-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
Cap. Flow
-$77.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
12.78%
Holding
2,214
New
277
Increased
776
Reduced
718
Closed
342

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$129M
2
SBUX icon
Starbucks
SBUX
+$123M
3
EOG icon
EOG Resources
EOG
+$122M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
A icon
Agilent Technologies
A
+$111M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$171M
2
AAPL icon
Apple
AAPL
+$143M
3
RY icon
Royal Bank of Canada
RY
+$114M
4
MRK icon
Merck
MRK
+$94.9M
5
TDY icon
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
NUVA
676
DELISTED
NuVasive, Inc.
NUVA
$6.79M 0.02%
113,486
+14,498
+15% +$894K
WRK
677
DELISTED
WestRock Company
WRK
$6.74M 0.02%
135,270
-81,912
-38% -$4.14M
LHCG
678
DELISTED
LHC Group LLC
LHCG
$6.66M 0.02%
42,427
-9,272
-18% -$1.74M
TDOC icon
679
Teladoc Health
TDOC
$1.58B
$6.64M 0.02%
52,385
+17,132
+49% +$2.49M
UI icon
680
Ubiquiti
UI
$31.8B
$6.63M 0.02%
22,201
-5,282
-19% -$1.63M
DLTR icon
681
Dollar Tree
DLTR
$23.1B
$6.62M 0.02%
69,148
+24,476
+55% +$2.35M
EGHT icon
682
8x8 Inc
EGHT
$247M
$6.58M 0.02%
281,538
+25,138
+10% +$630K
NFH
683
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$6.56M 0.02%
584,066
+245,207
+72% +$2.73M
GRMN
684
Garmin
GRMN
$46.9B
$6.56M 0.02%
42,178
-48,598
-54% -$7.9M
GEN icon
685
Gen Digital
GEN
$15.6B
$6.55M 0.02%
258,993
+42,605
+20% +$1.11M
JBHT icon
686
JB Hunt Transport Services
JBHT
$27.1B
$6.54M 0.02%
39,084
-63,063
-62% -$10.8M
WIX icon
687
WIX.com
WIX
$2.15B
$6.52M 0.02%
33,253
+29,539
+795% +$7.32M
XP icon
688
XP
XP
$8.62B
$6.51M 0.02%
161,965
-104
-0.1% -$4.64K
LPRO
689
Open Lending Corp
LPRO
$373M
$6.47M 0.02%
179,461
+32,343
+22% +$1.24M
NWSA icon
690
News Corp Class A
NWSA
$14.5B
$6.47M 0.02%
274,855
-57,413
-17% -$1.36M
BOX icon
691
Box
BOX
$4.02B
$6.45M 0.02%
272,582
+20,101
+8% +$494K
HELE icon
692
Helen of Troy
HELE
$663M
$6.45M 0.02%
28,698
+17,477
+156% +$4M
CHRW icon
693
C.H. Robinson
CHRW
$22B
$6.44M 0.02%
74,021
-18,494
-20% -$1.67M
GPK icon
694
Graphic Packaging
GPK
$3.26B
$6.44M 0.02%
338,034
-154,032
-31% -$2.94M
EAF icon
695
GrafTech
EAF
$194M
$6.43M 0.02%
62,339
+17,519
+39% +$1.92M
RH icon
696
RH
RH
$3.3B
$6.42M 0.02%
9,624
+9,275
+2,658% +$6.38M
AMN icon
697
AMN Healthcare
AMN
$1.28B
$6.42M 0.02%
55,913
+6,034
+12% +$640K
THC icon
698
Tenet Healthcare
THC
$20.1B
$6.41M 0.02%
96,459
+16,532
+21% +$1.17M
DNB
699
DELISTED
Dun & Bradstreet
DNB
$6.4M 0.02%
380,915
-7,160
-2% -$136K
AEO icon
700
American Eagle Outfitters
AEO
$2.85B
$6.35M 0.02%
246,178
-107,944
-30% -$3.43M
26 27
28
29 30

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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.