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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
+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
Cap. Flow
+$3.18B
Cap. Flow %
11.21%
Top 10 Hldgs %
14.35%
Holding
2,205
New
360
Increased
846
Reduced
633
Closed
276

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$226M
2
WMT icon
Walmart Inc
WMT
+$139M
3
ROST icon
Ross Stores
ROST
+$138M
4
CMI icon
Cummins
CMI
+$122M
5
SYY icon
Sysco
SYY
+$100M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$182M
2
BNY
Bank of New York Mellon
BNY
+$125M
3
EBAY icon
eBay
EBAY
+$117M
4
ADBE icon
Adobe
ADBE
+$115M
5
MRK icon
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
Z icon
701
Zillow
Z
$7.04B
$6.96M 0.02%
56,947
+39,356
+224% +$4.79M
PAYX icon
702
Paychex
PAYX
$40.4B
$6.96M 0.02%
64,811
-11,585
-15% -$1.17M
AVTR icon
703
Avantor
AVTR
$7.81B
$6.95M 0.02%
195,653
+122,049
+166% +$3.95M
CHGG icon
704
Chegg
CHGG
$108M
$6.92M 0.02%
83,282
+35,590
+75% +$2.95M
RVLV icon
705
Revolve Group
RVLV
$1.79B
$6.92M 0.02%
100,395
+738
+0.7% +$39.6K
BFAM icon
706
Bright Horizons
BFAM
$3.99B
$6.88M 0.02%
46,797
+30,594
+189% +$4.58M
IBN icon
707
ICICI Bank
IBN
$106B
$6.88M 0.02%
402,123
+103,733
+35% +$1.73M
CFG icon
708
Citizens Financial Group
CFG
$30.4B
$6.87M 0.02%
149,824
+103,964
+227% +$4.91M
TXNM
709
TXNM Energy Inc
TXNM
$6.47B
$6.87M 0.02%
140,929
+23,912
+20% +$1.18M
CMP icon
710
Compass Minerals
CMP
$1.24B
$6.87M 0.02%
115,902
+57,043
+97% +$3.79M
KRNT icon
711
Kornit Digital
KRNT
$706M
$6.86M 0.02%
55,195
-5,481
-9% -$579K
EXC icon
712
Exelon
EXC
$48.6B
$6.79M 0.02%
214,985
-8,607
-4% -$277K
FUL icon
713
H.B. Fuller
FUL
$3B
$6.78M 0.02%
106,556
-16,424
-13% -$1.1M
MTN icon
714
Vail Resorts
MTN
$5.19B
$6.77M 0.02%
21,378
+7,710
+56% +$2.46M
IPG
715
DELISTED
Interpublic Group of Companies
IPG
$6.73M 0.02%
207,199
+27,683
+15% +$885K
CVBF icon
716
CVB Financial
CVBF
$3.98B
$6.72M 0.02%
326,500
-26,275
-7% -$574K
TRUP icon
717
Trupanion
TRUP
$1.05B
$6.71M 0.02%
58,338
+4,729
+9% +$411K
NUVA
718
DELISTED
NuVasive, Inc.
NUVA
$6.71M 0.02%
98,988
+52,372
+112% +$3.58M
AXP icon
719
American Express
AXP
$223B
$6.68M 0.02%
40,436
+44
+0.1% +$6.89K
TYL icon
720
Tyler Technologies
TYL
$12.2B
$6.65M 0.02%
14,693
-1,639
-10% -$696K
EEFT icon
721
Euronet Worldwide
EEFT
$3.02B
$6.64M 0.02%
49,076
-1,970
-4% -$287K
ATR icon
722
AptarGroup
ATR
$8.45B
$6.63M 0.02%
47,088
-3,802
-7% -$560K
RBA icon
723
RB Global
RBA
$20.8B
$6.61M 0.02%
111,548
+56,934
+104% +$3.5M
IOSP icon
724
Innospec
IOSP
$2.09B
$6.59M 0.02%
72,756
+8,805
+14% +$873K
MC icon
725
Moelis & Co
MC
$4.98B
$6.59M 0.02%
115,862
-20,990
-15% -$1.14M
27 28
29
30 31

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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.