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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
PCY icon
701
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.35M 0.02%
238,040
+67,758
+40% +$1.86M
PARA
702
DELISTED
Paramount Global Class B
PARA
$6.3M 0.02%
159,421
-35,600
-18% -$1.45M
NIO icon
703
NIO
NIO
$11.3B
$6.27M 0.02%
175,946
-700
-0.4% -$28.8K
LAMR icon
704
Lamar Advertising Co
LAMR
$16.2B
$6.26M 0.02%
55,200
+9,600
+21% +$1.05M
P
705
Everpure Inc
P
$24.8B
$6.25M 0.02%
248,423
+103,549
+71% +$2.29M
IART icon
706
Integra LifeSciences
IART
$1.54B
$6.22M 0.02%
90,845
-4,297
-5% -$304K
SXT icon
707
Sensient Technologies
SXT
$5.4B
$6.18M 0.02%
67,812
+2,163
+3% +$189K
TCBI icon
708
Texas Capital Bancshares
TCBI
$4.31B
$6.17M 0.02%
102,852
+40,601
+65% +$2.53M
BPMC
709
DELISTED
Blueprint Medicines
BPMC
$6.17M 0.02%
60,035
-558
-0.9% -$52K
AMBA icon
710
Ambarella
AMBA
$2.99B
$6.16M 0.02%
39,572
-7,819
-16% -$899K
FUL icon
711
H.B. Fuller
FUL
$3B
$6.16M 0.02%
95,454
-11,102
-10% -$719K
JHG
712
DELISTED
Janus Henderson
JHG
$6.15M 0.02%
148,888
+2,717
+2% +$113K
ZION icon
713
Zions Bancorporation
ZION
$10.1B
$6.15M 0.02%
99,410
-964
-1% -$53K
VIRT icon
714
Virtu Financial
VIRT
$5.2B
$6.14M 0.02%
251,160
+54,033
+27% +$1.37M
MGA icon
715
Magna International
MGA
$17.9B
$6.07M 0.02%
80,712
-556,009
-87% -$45.8M
ATR icon
716
AptarGroup
ATR
$8.45B
$6.04M 0.02%
50,612
+3,524
+7% +$464K
DAR icon
717
Darling Ingredients
DAR
$9.93B
$6.02M 0.02%
83,761
-107,884
-56% -$7.72M
TT icon
718
Trane Technologies
TT
$106B
$6.01M 0.02%
34,800
-9,708
-22% -$1.87M
SNAP icon
719
Snap
SNAP
$7.32B
$6M 0.02%
81,229
-305,235
-79% -$22.1M
SYNH
720
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.99M 0.02%
68,454
+43,644
+176% +$3.95M
HSIC icon
721
Henry Schein
HSIC
$9.74B
$5.97M 0.02%
78,415
+18,259
+30% +$1.41M
BFAM icon
722
Bright Horizons
BFAM
$3.99B
$5.97M 0.02%
42,829
-3,968
-8% -$583K
CPRI icon
723
Capri Holdings
CPRI
$1.77B
$5.96M 0.02%
123,009
+56,292
+84% +$3.07M
DOCS icon
724
Doximity
DOCS
$3.67B
$5.95M 0.02%
+73,706
New +$5.39M
BERY
725
DELISTED
Berry Global Group, Inc.
BERY
$5.9M 0.02%
105,575
-3,510
-3% -$208K
27 28
29
30 31

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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.