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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
(+25%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
2,205
New
360
Increased
846
Reduced
633
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$226M |
| 2 |
Walmart Inc
WMT
|
+$139M |
| 3 |
Ross Stores
ROST
|
+$138M |
| 4 |
Cummins
CMI
|
+$122M |
| 5 |
Sysco
SYY
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$182M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$125M |
| 3 |
eBay
EBAY
|
+$117M |
| 4 |
Adobe
ADBE
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Navient
NAVI
$774M
| $6.58M | 0.02% |
340,366
-47,258
| -12% | -$811K |
|
727
Allegiant Air
ALGT
$2.64B
| $6.56M | 0.02% |
+33,806
| New | +$7.57M |
|
728
Pilgrim's Pride
PPC
$6.82B
| $6.55M | 0.02% |
295,371
-33,534
| -10% | -$799K |
|
|
BERY
729
DELISTED
Berry Global Group, Inc.
BERY
| $6.53M | 0.02% |
109,085
+92,599
| +562% | +$5.57M |
|
730
Marvell Technology
MRVL
$174B
| $6.51M | 0.02% |
111,538
+72,423
| +185% | +$3.54M |
|
731
Integra LifeSciences
IART
$1.54B
| $6.49M | 0.02% |
95,142
+18,651
| +24% | +$1.32M |
|
732
Frontdoor
FTDR
$5.02B
| $6.49M | 0.02% |
130,313
-20,943
| -14% | -$1.1M |
|
733
Korn Ferry
KFY
$3.98B
| $6.49M | 0.02% |
89,410
+39,758
| +80% | +$2.64M |
|
734
Workiva
WK
$2.94B
| $6.48M | 0.02% |
58,181
-33,320
| -36% | -$3.24M |
|
735
Box
BOX
$4.02B
| $6.45M | 0.02% |
252,481
+29,578
| +13% | +$689K |
|
736
Fidelity National Financial
FNF
$13.9B
| $6.45M | 0.02% |
154,315
+133,404
| +638% | +$5.83M |
|
737
Pinterest
PINS
$12.4B
| $6.44M | 0.02% |
81,552
-355,815
| -81% | -$24.8M |
|
738
Reinsurance Group of America
RGA
$15.7B
| $6.4M | 0.02% |
56,136
+39,557
| +239% | +$4.98M |
|
739
TAL Education Group
TAL
$5.71B
| $6.38M | 0.02% |
253,009
-246,170
| -49% | -$11M |
|
740
Factset
FDS
$9.05B
| $6.36M | 0.02% |
18,961
+8,222
| +77% | +$2.69M |
|
|
LPRO
741
Open Lending Corp
LPRO
$373M
| $6.34M | 0.02% |
147,118
+47,620
| +48% | +$1.83M |
|
|
STMP
742
DELISTED
Stamps.com, Inc.
STMP
| $6.32M | 0.02% |
31,570
+27,071
| +602% | +$5.31M |
|
|
PPL
743
PPL Corp
PPL
$27.3B
| $6.32M | 0.02% |
+225,942
| New | +$6.53M |
|
744
Universal Health Services
UHS
$9.43B
| $6.29M | 0.02% |
+42,976
| New | +$6.5M |
|
745
Alcoa
AA
$11.7B
| $6.29M | 0.02% |
170,712
+52,352
| +44% | +$1.9M |
|
746
A.O. Smith
AOS
$8.38B
| $6.27M | 0.02% |
87,042
+27,273
| +46% | +$1.88M |
|
747
VanEck Vietnam ETF
VNM
$491M
| $6.24M | 0.02% |
300,151
+83,964
| +39% | +$1.63M |
|
748
Yelp
YELP
$1.38B
| $6.23M | 0.02% |
155,792
+140,769
| +937% | +$5.59M |
|
|
FLG
749
Flagstar Bank National Association
FLG
$5.77B
| $6.23M | 0.02% |
+188,310
| New | +$6.74M |
|
750
Axalta
AXTA
$7.01B
| $6.22M | 0.02% |
204,156
-110,244
| -35% | -$3.49M |
|
Similar funds
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.