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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
+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
Cap. Flow
-$178M
Cap. Flow %
-0.57%
Top 10 Hldgs %
13.68%
Holding
2,228
New
355
Increased
781
Reduced
687
Closed
301

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$222M
2
CSX icon
CSX Corp
CSX
+$179M
3
EA icon
Electronic Arts
EA
+$147M
4
MSFT icon
Microsoft
MSFT
+$139M
5
BKNG icon
Booking.com
BKNG
+$136M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$171M
2
SPOT icon
Spotify
SPOT
+$126M
3
META icon
Meta Platforms (Facebook)
META
+$125M
4
MA icon
Mastercard
MA
+$124M
5
SBUX icon
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
FIVE icon
676
Five Below
FIVE
$11.2B
$7.51M 0.02%
36,315
-15,453
-30% -$3.04M
MCK icon
677
McKesson
MCK
$98.5B
$7.5M 0.02%
30,154
-384,056
-93% -$84.3M
ZION icon
678
Zions Bancorporation
ZION
$10.1B
$7.47M 0.02%
118,253
+18,843
+19% +$1.2M
EGRX
679
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7.46M 0.02%
146,473
+12,700
+9% +$658K
B
680
Barrick Mining
B
$62.2B
$7.43M 0.02%
391,241
+161,429
+70% +$3.07M
VIRT icon
681
Virtu Financial
VIRT
$5.2B
$7.43M 0.02%
257,852
+6,692
+3% +$182K
HQY icon
682
HealthEquity
HQY
$7.91B
$7.41M 0.02%
167,408
+21,422
+15% +$1.25M
PBA icon
683
Pembina Pipeline
PBA
$29.9B
$7.37M 0.02%
+242,659
New +$7.73M
GE icon
684
GE Aerospace
GE
$367B
$7.37M 0.02%
125,218
+90,570
+261% +$5.69M
AEP icon
685
American Electric Power
AEP
$73.7B
$7.34M 0.02%
82,463
-24,827
-23% -$2.09M
UAA icon
686
Under Armour
UAA
$3B
$7.33M 0.02%
346,076
+190,210
+122% +$4.32M
CTSH icon
687
Cognizant
CTSH
$21.5B
$7.32M 0.02%
82,557
-1,321,375
-94% -$106M
GPI icon
688
Group 1 Automotive
GPI
$3.94B
$7.28M 0.02%
37,273
-11,390
-23% -$2.21M
FELE icon
689
Franklin Electric
FELE
$4.67B
$7.27M 0.02%
76,846
-27,669
-26% -$2.48M
TRUP icon
690
Trupanion
TRUP
$1.05B
$7.27M 0.02%
55,032
+5,983
+12% +$697K
TCBI icon
691
Texas Capital Bancshares
TCBI
$4.31B
$7.26M 0.02%
120,511
+17,659
+17% +$1.06M
FL
692
DELISTED
Foot Locker
FL
$7.23M 0.02%
165,692
-36,484
-18% -$1.73M
CBT icon
693
Cabot Corp
CBT
$4.65B
$7.22M 0.02%
128,547
-84,236
-40% -$4.63M
CTRN icon
694
Citi Trends
CTRN
$524M
$7.22M 0.02%
76,235
-323
-0.4% -$25.8K
COHR icon
695
Coherent
COHR
$55.2B
$7.21M 0.02%
105,507
+23,993
+29% +$1.51M
BHF icon
696
Brighthouse Financial
BHF
$3.63B
$7.17M 0.02%
138,495
+16,406
+13% +$839K
BERY
697
DELISTED
Berry Global Group, Inc.
BERY
$7.17M 0.02%
105,895
+320
+0.3% +$19.8K
CO
698
DELISTED
Global Cord Blood Corporation
CO
$7.17M 0.02%
1,710,042
-65,237
-4% -$277K
SLB icon
699
SLB Ltd
SLB
$77.8B
$7.11M 0.02%
237,454
+221,660
+1,403% +$6.98M
BOX icon
700
Box
BOX
$4.02B
$7.09M 0.02%
270,879
-1,703
-0.6% -$43.9K
26 27
28
29 30

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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.