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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
DOCU
726
DocuSign
DOCU
$9.63B
$6.7M 0.02%
44,003
-52,385
-54% -$11.9M
HLNE icon
727
Hamilton Lane
HLNE
$3.63B
$6.63M 0.02%
64,024
-964
-1% -$99K
NVR icon
728
NVR
NVR
$17.2B
$6.63M 0.02%
1,122
+329
+41% +$1.74M
SXT icon
729
Sensient Technologies
SXT
$5.4B
$6.61M 0.02%
66,105
-1,707
-3% -$166K
RBA icon
730
RB Global
RBA
$20.8B
$6.6M 0.02%
107,891
-7,987
-7% -$534K
MYGN icon
731
Myriad Genetics
MYGN
$530M
$6.58M 0.02%
238,480
+105,380
+79% +$3.05M
SFL icon
732
SFL Corp
SFL
$1.59B
$6.57M 0.02%
805,919
-235,647
-23% -$1.96M
CYBR
733
DELISTED
CyberArk
CYBR
$6.54M 0.02%
37,736
+15,211
+68% +$2.67M
GNW icon
734
Genworth Financial
GNW
$3.8B
$6.54M 0.02%
1,613,596
+1,531,296
+1,861% +$6.36M
NET icon
735
Cloudflare
NET
$93B
$6.53M 0.02%
49,651
-21,856
-31% -$3.66M
UI icon
736
Ubiquiti
UI
$31.8B
$6.48M 0.02%
21,128
-1,073
-5% -$327K
BLD
737
DELISTED
TopBuild
BLD
$6.45M 0.02%
23,359
+9,839
+73% +$2.52M
PFG icon
738
Principal Financial Group
PFG
$23.6B
$6.44M 0.02%
88,983
+58,125
+188% +$4.06M
FLO icon
739
Flowers Foods
FLO
$1.64B
$6.4M 0.02%
233,124
+11,320
+5% +$293K
EAF icon
740
GrafTech
EAF
$194M
$6.4M 0.02%
54,094
-8,245
-13% -$956K
NVCR icon
741
NovoCure
NVCR
$2.04B
$6.39M 0.02%
85,170
-2,916
-3% -$293K
VNM icon
742
VanEck Vietnam ETF
VNM
$491M
$6.38M 0.02%
300,589
+99,099
+49% +$2.01M
MC icon
743
Moelis & Co
MC
$4.98B
$6.38M 0.02%
101,997
+15,817
+18% +$1.06M
PFGC icon
744
Performance Food Group
PFGC
$17.5B
$6.33M 0.02%
138,006
-36,657
-21% -$1.67M
ENTG icon
745
Entegris
ENTG
$19.7B
$6.32M 0.02%
45,617
+28,290
+163% +$3.96M
KLIC icon
746
Kulicke & Soffa
KLIC
$5.3B
$6.31M 0.02%
104,292
+17,164
+20% +$982K
TFC icon
747
Truist Financial
TFC
$63.2B
$6.29M 0.02%
107,515
-79,882
-43% -$4.88M
AN icon
748
AutoNation
AN
$6.97B
$6.28M 0.02%
53,762
+24,504
+84% +$2.95M
ATR icon
749
AptarGroup
ATR
$8.45B
$6.28M 0.02%
51,229
+617
+1% +$76.8K
TTEK icon
750
Tetra Tech
TTEK
$8.23B
$6.24M 0.02%
183,700
+14,050
+8% +$484K
28 29
30
31 32

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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.