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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
-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
(+0.37%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
2,214
New
277
Increased
776
Reduced
718
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$129M |
| 2 |
Starbucks
SBUX
|
+$123M |
| 3 |
EOG Resources
EOG
|
+$122M |
| 4 |
CBRE Group
CBRE
|
+$114M |
| 5 |
Agilent Technologies
A
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$171M |
| 2 |
Apple
AAPL
|
+$143M |
| 3 |
Royal Bank of Canada
RY
|
+$114M |
| 4 |
Merck
MRK
|
+$94.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
American Homes 4 Rent
AMH
$12B
| $5.9M | 0.02% |
154,700
+125,900
| +437% | +$5.15M |
|
727
Whirlpool
WHR
$2.42B
| $5.88M | 0.02% |
28,840
+9,883
| +52% | +$2.17M |
|
728
Edison International
EIX
$30.7B
| $5.86M | 0.02% |
105,711
-180,890
| -63% | -$10.4M |
|
729
Kimberly-Clark
KMB
$36.4B
| $5.8M | 0.02% |
43,819
-47,753
| -52% | -$6.49M |
|
730
Charles River Laboratories
CRL
$10.9B
| $5.8M | 0.02% |
14,048
-29,531
| -68% | -$12.3M |
|
731
ZIM Integrated Shipping Services
ZIM
$3B
| $5.8M | 0.02% |
114,318
-72,818
| -39% | -$3.4M |
|
732
Lincoln National
LNC
$7.91B
| $5.79M | 0.02% |
84,265
-69,254
| -45% | -$4.52M |
|
733
StoneCo
STNE
$2.62B
| $5.79M | 0.02% |
166,802
+136,283
| +447% | +$7.07M |
|
734
Zillow
ZG
$7.02B
| $5.78M | 0.02% |
65,267
-2,414
| -4% | -$246K |
|
735
Boeing
BA
$165B
| $5.77M | 0.02% |
26,249
+21,463
| +448% | +$4.79M |
|
|
RAVN
736
DELISTED
Raven Industries Inc
RAVN
| $5.76M | 0.02% |
+100,000
| New | +$5.79M |
|
|
SEE
737
DELISTED
Sealed Air
SEE
| $5.72M | 0.02% |
104,498
-31,029
| -23% | -$1.8M |
|
738
PetMed Express
PETS
$42.5M
| $5.66M | 0.02% |
210,627
+56,900
| +37% | +$1.64M |
|
739
Crown Holdings
CCK
$12.8B
| $5.62M | 0.02% |
55,812
-36,974
| -40% | -$3.88M |
|
740
Digital Turbine
APPS
$1.02B
| $5.61M | 0.02% |
81,634
+63,300
| +345% | +$3.93M |
|
|
UNIT
741
Uniti Group
UNIT
$2.63B
| $5.6M | 0.02% |
453,062
-2,400
| -0.5% | -$29.3K |
|
742
Globe Life
GL
$13.5B
| $5.59M | 0.02% |
62,785
+34,272
| +120% | +$3.2M |
|
743
Citi Trends
CTRN
$524M
| $5.59M | 0.02% |
76,558
+13,867
| +22% | +$1.11M |
|
744
Advanced Drainage Systems
WMS
$10.9B
| $5.58M | 0.02% |
51,562
+681
| +1% | +$78.4K |
|
|
ABST
745
DELISTED
Absolute Software Corp
ABST
| $5.58M | 0.02% |
507,360
+492,860
| +3,399% | +$6.21M |
|
746
Houlihan Lokey
HLI
$9.68B
| $5.57M | 0.02% |
60,441
-360
| -0.6% | -$31.5K |
|
747
A.O. Smith
AOS
$8.38B
| $5.54M | 0.02% |
90,628
+3,586
| +4% | +$250K |
|
748
J.M. Smucker
SJM
$12.6B
| $5.52M | 0.02% |
46,009
-91,615
| -67% | -$11.6M |
|
749
Brighthouse Financial
BHF
$3.63B
| $5.52M | 0.02% |
122,089
-48,532
| -28% | -$2.19M |
|
750
Hamilton Lane
HLNE
$3.63B
| $5.51M | 0.02% |
64,988
+3,682
| +6% | +$330K |
|
Similar funds
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.