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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
SHOP icon
51
Shopify
SHOP
$148B
$109M 0.38%
800,600
+490,200
+158% +$73.5M
ZTS icon
52
Zoetis
ZTS
$31.8B
$108M 0.38%
557,356
-323,004
-37% -$65.2M
ILMN icon
53
Illumina
ILMN
$29.6B
$105M 0.37%
265,178
+220,070
+488% +$101M
CTSH icon
54
Cognizant
CTSH
$21.4B
$104M 0.37%
1,403,932
+155,847
+12% +$11.5M
CRM icon
55
Salesforce
CRM
$134B
$99.1M 0.35%
365,246
-12,101
-3% -$3.07M
RY icon
56
Royal Bank of Canada
RY
$290B
$99M 0.35%
995,184
-1,119,202
-53% -$114M
ROKU icon
57
Roku
ROKU
$21.1B
$97.9M 0.34%
312,540
+153,152
+96% +$57.7M
PYPL icon
58
PayPal
PYPL
$49.5B
$97.8M 0.34%
375,716
+228,090
+155% +$64.7M
IQV icon
59
IQVIA
IQV
$35B
$97M 0.34%
405,146
+3,947
+1% +$996K
NOW icon
60
ServiceNow
NOW
$102B
$96.2M 0.34%
772,950
+289,040
+60% +$35M
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$7.1B
$95.9M 0.34%
4,338,404
+1,286,874
+42% +$28.4M
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$95.5M 0.34%
1,581,933
+1,115,344
+239% +$73.2M
DIS icon
63
Walt Disney
DIS
$165B
$93.8M 0.33%
554,346
-245,726
-31% -$43.8M
SYY icon
64
Sysco
SYY
$39.7B
$93M 0.33%
1,185,272
-401,584
-25% -$30.6M
ON icon
65
ON Semiconductor
ON
$33.4B
$89.4M 0.31%
1,953,971
-183,854
-9% -$7.86M
MTD icon
66
Mettler-Toledo International
MTD
$26.8B
$87M 0.31%
63,198
+25,373
+67% +$38.2M
HUM icon
67
Humana
HUM
$47B
$84.4M 0.3%
217,003
-4,529
-2% -$1.92M
MCK icon
68
McKesson
MCK
$98.4B
$82.6M 0.29%
414,210
+289,231
+231% +$57.8M
MU icon
69
Micron Technology
MU
$1.02T
$82.2M 0.29%
1,157,566
-170,008
-13% -$12.8M
EA icon
70
CALL
Electronic Arts
EA
$52.4B
$82.1M 0.29%
+577,500
New +$81M
DE icon
71
Deere & Co
DE
$169B
$81M 0.28%
241,711
-123,994
-34% -$44.7M
CAT icon
72
Caterpillar
CAT
$407B
$80M 0.28%
416,965
+80,378
+24% +$16.7M
UNH icon
73
UnitedHealth
UNH
$382B
$77.7M 0.27%
198,915
-53,913
-21% -$22.3M
ALGN icon
74
Align Technology
ALGN
$12.1B
$77.1M 0.27%
115,885
+37,246
+47% +$25.3M
SPGI icon
75
S&P Global
SPGI
$126B
$76.9M 0.27%
181,012
-15,361
-8% -$6.66M
1 2
3
4 5

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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.