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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
ABT icon
51
Abbott
ABT
$178B
$113M 0.36%
806,272
-125,819
-13% -$16.1M
EW icon
52
Edwards Lifesciences
EW
$50.6B
$113M 0.36%
873,005
-346,894
-28% -$40.5M
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$113M 0.36%
874,419
-40,789
-4% -$5.26M
QCOM icon
54
Qualcomm
QCOM
$179B
$110M 0.35%
603,485
-454,840
-43% -$72.8M
MET icon
55
MetLife
MET
$59.7B
$109M 0.35%
1,744,648
+1,504,733
+627% +$94.4M
TSLA icon
56
Tesla
TSLA
$1.26T
$109M 0.35%
308,088
+207,810
+207% +$69.7M
AZO icon
57
AutoZone
AZO
$47.7B
$104M 0.33%
49,578
+11,055
+29% +$20.6M
LOW icon
58
Lowe's Companies
LOW
$114B
$99.1M 0.32%
383,515
+300,120
+360% +$71.4M
AMAT icon
59
Applied Materials
AMAT
$440B
$96.3M 0.31%
612,192
+65,799
+12% +$9.53M
CRM icon
60
Salesforce
CRM
$133B
$96.2M 0.31%
378,566
+13,320
+4% +$3.74M
REGN icon
61
Regeneron Pharmaceuticals
REGN
$68.8B
$93M 0.3%
147,189
+66,819
+83% +$41.1M
OC icon
62
Owens Corning
OC
$11.3B
$91.9M 0.3%
1,014,977
+393,835
+63% +$35.7M
ILMN icon
63
Illumina
ILMN
$29.6B
$91.5M 0.29%
247,222
-17,956
-7% -$6.8M
PEP icon
64
PepsiCo
PEP
$184B
$90.3M 0.29%
519,847
-272,850
-34% -$44.6M
KR icon
65
Kroger
KR
$34.3B
$89.9M 0.29%
1,986,738
+1,042,241
+110% +$43.8M
GS icon
66
Goldman Sachs
GS
$316B
$89.8M 0.29%
234,761
+137,986
+143% +$54.6M
CAT icon
67
Caterpillar
CAT
$412B
$89.4M 0.29%
432,485
+15,520
+4% +$3.13M
ROST icon
68
Ross Stores
ROST
$74.8B
$87.9M 0.28%
768,946
-386,101
-33% -$43.2M
GPC icon
69
Genuine Parts
GPC
$16.7B
$87M 0.28%
620,819
+479,297
+339% +$63.4M
CSCO icon
70
Cisco
CSCO
$445B
$87M 0.28%
1,373,227
+849,696
+162% +$48.5M
COF icon
71
Capital One
COF
$122B
$85.4M 0.27%
588,339
+323,994
+123% +$50.1M
ALGN icon
72
Align Technology
ALGN
$12.2B
$85.1M 0.27%
129,484
+13,599
+12% +$8.74M
PYPL icon
73
PayPal
PYPL
$49.3B
$84.4M 0.27%
447,458
+71,742
+19% +$15.5M
EXC icon
74
Exelon
EXC
$48.6B
$83.3M 0.27%
2,021,206
+1,760,173
+674% +$66.3M
DIS icon
75
Walt Disney
DIS
$164B
$81.8M 0.26%
528,268
-26,078
-5% -$4.21M
1 2
3
4 5

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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.