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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
CPRI icon
701
Capri Holdings
CPRI
$1.77B
$7.07M 0.02%
108,989
-14,020
-11% -$830K
EQH icon
702
Equitable Holdings
EQH
$13.1B
$7.07M 0.02%
215,505
-79,870
-27% -$2.62M
LESL icon
703
Leslie's
LESL
$11.6M
$7.06M 0.02%
14,915
+10,535
+241% +$4.55M
PETS icon
704
PetMed Express
PETS
$42.5M
$7.03M 0.02%
278,295
+67,668
+32% +$1.87M
CCS icon
705
Century Communities
CCS
$2B
$7.03M 0.02%
85,892
+79,598
+1,265% +$5.69M
GNRC icon
706
Generac Holdings
GNRC
$11.9B
$7.02M 0.02%
19,953
+13,983
+234% +$5.8M
BRO icon
707
Brown & Brown
BRO
$22.9B
$7.02M 0.02%
99,885
+13,115
+15% +$846K
HYS icon
708
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$6.95M 0.02%
70,108
-29,678
-30% -$2.93M
JKHY icon
709
Jack Henry & Associates
JKHY
$10.7B
$6.93M 0.02%
41,484
-10,198
-20% -$1.65M
JHG
710
DELISTED
Janus Henderson
JHG
$6.91M 0.02%
164,736
+15,848
+11% +$700K
HSIC icon
711
Henry Schein
HSIC
$9.74B
$6.89M 0.02%
88,925
+10,510
+13% +$803K
POWI icon
712
Power Integrations
POWI
$3.54B
$6.88M 0.02%
74,121
+29,315
+65% +$2.88M
NOMD icon
713
Nomad Foods
NOMD
$1.64B
$6.87M 0.02%
270,666
-70,479
-21% -$1.82M
WWE
714
DELISTED
World Wrestling Entertainment
WWE
$6.86M 0.02%
139,102
+5,489
+4% +$299K
SEE
715
DELISTED
Sealed Air
SEE
$6.82M 0.02%
101,030
-3,468
-3% -$216K
GLBE icon
716
Global E Online
GLBE
$6.08B
$6.8M 0.02%
107,234
+93,110
+659% +$5.61M
XOM icon
717
ExxonMobil
XOM
$651B
$6.8M 0.02%
111,094
+40,674
+58% +$2.54M
JBL icon
718
Jabil
JBL
$32.8B
$6.78M 0.02%
96,423
+60,525
+169% +$3.82M
LAMR icon
719
Lamar Advertising Co
LAMR
$16.2B
$6.77M 0.02%
55,800
+600
+1% +$69.9K
PFSI icon
720
PennyMac Financial
PFSI
$4.38B
$6.74M 0.02%
96,548
+11,309
+13% +$746K
IAA
721
DELISTED
IAA, Inc. Common Stock
IAA
$6.74M 0.02%
133,107
+1,758
+1% +$93.4K
PLAN
722
DELISTED
Anaplan, Inc.
PLAN
$6.73M 0.02%
146,879
+86,499
+143% +$4.77M
PVG
723
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.73M 0.02%
477,500
+93,368
+24% +$1.19M
CMP icon
724
Compass Minerals
CMP
$1.24B
$6.73M 0.02%
131,685
+4,583
+4% +$279K
HLT icon
725
Hilton Worldwide
HLT
$74B
$6.72M 0.02%
43,098
-148,824
-78% -$21.4M
27 28
29
30 31

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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.