We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Loews
L
$24.3B
| $6.17M | 0.02% |
112,883
+68,217
| +153% | +$3.82M |
|
752
Vistra
VST
$55.1B
| $6.15M | 0.02% |
331,381
-544,631
| -62% | -$9.4M |
|
753
EPAM Systems
EPAM
$4.69B
| $6.13M | 0.02% |
11,996
+219
| +2% | +$103K |
|
754
Progyny
PGNY
$2.44B
| $6.09M | 0.02% |
103,257
-49,903
| -33% | -$2.8M |
|
755
W.W. Grainger
GWW
$65.3B
| $6.06M | 0.02% |
13,838
-12,444
| -47% | -$5.49M |
|
756
Xylem
XYL
$28.5B
| $6.05M | 0.02% |
50,444
+25,397
| +101% | +$2.9M |
|
757
Trimble
TRMB
$12.3B
| $6.04M | 0.02% |
73,781
+31,621
| +75% | +$2.51M |
|
|
Y
758
DELISTED
Alleghany Corp
Y
| $6.01M | 0.02% |
9,015
+8,243
| +1,068% | +$5.67M |
|
759
Hilton Grand Vacations
HGV
$3.84B
| $5.99M | 0.02% |
144,607
+125,296
| +649% | +$5.44M |
|
760
Hewlett Packard
HPE
$63.2B
| $5.96M | 0.02% |
+408,829
| New | +$6.46M |
|
761
Maximus
MMS
$3.14B
| $5.95M | 0.02% |
67,681
+19,706
| +41% | +$1.81M |
|
|
AAMI
762
Acadian Asset Management
AAMI
$2.88B
| $5.94M | 0.02% |
253,484
+34,996
| +16% | +$796K |
|
763
RenaissanceRe
RNR
$13.7B
| $5.94M | 0.02% |
39,899
+21,547
| +117% | +$3.43M |
|
764
PTC
PTC
$13.7B
| $5.93M | 0.02% |
42,012
-230
| -0.5% | -$31.4K |
|
765
Advanced Drainage Systems
WMS
$10.9B
| $5.93M | 0.02% |
50,881
-15,823
| -24% | -$1.76M |
|
|
FITB
766
Fifth Third Bancorp
FITB
$52B
| $5.93M | 0.02% |
155,091
+103,288
| +199% | +$4.13M |
|
|
SBNY
767
DELISTED
Signature Bank
SBNY
| $5.91M | 0.02% |
24,075
+12,445
| +107% | +$3.02M |
|
|
EGRX
768
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.9M | 0.02% |
137,873
-4,800
| -3% | -$198K |
|
769
Gen Digital
GEN
$15.6B
| $5.89M | 0.02% |
216,388
-271,463
| -56% | -$6.76M |
|
770
Teladoc Health
TDOC
$1.58B
| $5.86M | 0.02% |
35,253
+33,520
| +1,934% | +$5.43M |
|
771
Parker-Hannifin
PH
$125B
| $5.83M | 0.02% |
18,982
-12,125
| -39% | -$3.75M |
|
772
Ryman Hospitality Properties
RHP
$8.4B
| $5.77M | 0.02% |
73,121
-41,984
| -36% | -$3.25M |
|
773
Steel Dynamics
STLD
$35.6B
| $5.77M | 0.02% |
96,875
+71,259
| +278% | +$4.18M |
|
|
WBT
774
DELISTED
Welbilt, Inc.
WBT
| $5.75M | 0.02% |
+248,242
| New | +$5.27M |
|
|
MASI
775
DELISTED
Masimo
MASI
| $5.74M | 0.02% |
23,668
+725
| +3% | +$165K |
|
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.