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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
CM icon
51
Canadian Imperial Bank of Commerce
CM
$106B
$97.7M 0.34%
1,714,432
-7,914
-0.5% -$434K
AMD icon
52
Advanced Micro Devices
AMD
$880B
$97.3M 0.34%
1,035,599
+486,683
+89% +$39.3M
IQV icon
53
IQVIA
IQV
$34.6B
$97.2M 0.34%
401,199
+300,482
+298% +$69.4M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$96.7M 0.34%
719,414
+660,306
+1,117% +$87M
TDY icon
55
Teledyne Technologies
TDY
$30.2B
$96.6M 0.34%
230,719
+214,981
+1,366% +$91.3M
PFE icon
56
Pfizer
PFE
$143B
$95.8M 0.34%
2,446,116
+1,351,189
+123% +$52.5M
A icon
57
Agilent Technologies
A
$39.5B
$92.3M 0.32%
624,296
+38,313
+7% +$5.23M
CRM icon
58
Salesforce
CRM
$129B
$92.2M 0.32%
377,347
+247,583
+191% +$57.1M
DRI icon
59
Darden Restaurants
DRI
$22.2B
$91M 0.32%
623,253
+238,663
+62% +$33.6M
SU icon
60
Suncor Energy
SU
$78.4B
$87.2M 0.31%
3,637,816
+1,466,394
+68% +$33.6M
CTSH icon
61
Cognizant
CTSH
$20.3B
$86.4M 0.3%
1,248,085
+1,204,108
+2,738% +$89.7M
NVDA icon
62
NVIDIA
NVDA
$5.06T
$84.2M 0.3%
4,211,520
-3,838,480
-48% -$61.5M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$84M 0.3%
1,523,211
+866,168
+132% +$47.1M
BIDU icon
64
Baidu
BIDU
$36.5B
$83.5M 0.29%
409,328
+40,539
+11% +$8.11M
ON icon
65
ON Semiconductor
ON
$35.1B
$81.8M 0.29%
2,137,825
+1,870,587
+700% +$73.4M
TGT icon
66
Target
TGT
$61.1B
$81.4M 0.29%
336,526
+23,957
+8% +$5.24M
SPGI icon
67
S&P Global
SPGI
$124B
$80.6M 0.28%
196,373
+68,616
+54% +$26.4M
HPQ icon
68
HP
HPQ
$22.4B
$78.8M 0.28%
2,610,169
-994,405
-28% -$31.8M
STZ icon
69
Constellation Brands
STZ
$22.1B
$76.6M 0.27%
327,419
+30,952
+10% +$7.27M
HON icon
70
Honeywell
HON
$78B
$75.1M 0.26%
363,423
+127,514
+54% +$27M
VZ icon
71
Verizon
VZ
$183B
$74.3M 0.26%
1,326,526
+812,949
+158% +$46.7M
TD icon
72
Toronto Dominion Bank
TD
$197B
$74.1M 0.26%
1,057,145
+512,230
+94% +$35.8M
MFC icon
73
Manulife Financial
MFC
$71.6B
$73.4M 0.26%
3,722,725
+2,378,607
+177% +$49.8M
CAT icon
74
Caterpillar
CAT
$412B
$73.3M 0.26%
336,587
+326,565
+3,258% +$75.4M
ROKU icon
75
Roku
ROKU
$21B
$73.2M 0.26%
159,388
+57,068
+56% +$20.2M
1 2
3
4 5

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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.