We are live on ! Find out more
Man Group

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
Cap. Flow
-$77.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
12.78%
Holding
2,214
New
277
Increased
776
Reduced
718
Closed
342

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$129M
2
SBUX icon
Starbucks
SBUX
+$123M
3
EOG icon
EOG Resources
EOG
+$122M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
A icon
Agilent Technologies
A
+$111M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$171M
2
AAPL icon
Apple
AAPL
+$143M
3
RY icon
Royal Bank of Canada
RY
+$114M
4
MRK icon
Merck
MRK
+$94.9M
5
TDY icon
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
RGR icon
751
Sturm, Ruger & Co
RGR
$610M
$5.45M 0.02%
73,808
-16,985
-19% -$1.32M
ABNB icon
752
Airbnb
ABNB
$83.7B
$5.44M 0.02%
32,442
+12,577
+63% +$1.92M
ASO icon
753
Academy Sports + Outdoors
ASO
$2.89B
$5.44M 0.02%
135,930
+53,263
+64% +$2.12M
SAIA icon
754
Saia
SAIA
$11.3B
$5.42M 0.02%
22,773
+5,275
+30% +$1.22M
MCFE
755
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$5.42M 0.02%
245,108
+231,726
+1,732% +$5.99M
TREX icon
756
Trex
TREX
$4.51B
$5.38M 0.02%
52,747
+6,260
+13% +$655K
BALL icon
757
Ball Corp
BALL
$17B
$5.36M 0.02%
59,594
-139,448
-70% -$12.4M
MC icon
758
Moelis & Co
MC
$4.98B
$5.33M 0.02%
86,180
-29,682
-26% -$1.78M
NI icon
759
NiSource
NI
$22.4B
$5.32M 0.02%
219,481
-142,321
-39% -$3.55M
AMCR icon
760
Amcor
AMCR
$20.6B
$5.3M 0.02%
91,450
-81,487
-47% -$4.86M
AMED
761
DELISTED
Amedisys
AMED
$5.25M 0.02%
35,245
-28,161
-44% -$5.85M
FLO icon
762
Flowers Foods
FLO
$1.64B
$5.24M 0.02%
221,804
+39,673
+22% +$942K
GT icon
763
Goodyear
GT
$2.07B
$5.23M 0.02%
295,353
-201,710
-41% -$3.27M
PFSI icon
764
PennyMac Financial
PFSI
$4.38B
$5.21M 0.02%
85,239
+68,373
+405% +$4.34M
SMTC icon
765
Semtech
SMTC
$11.7B
$5.21M 0.02%
66,791
-1,279
-2% -$87.6K
FTDR icon
766
Frontdoor
FTDR
$5.02B
$5.2M 0.02%
124,128
-6,185
-5% -$282K
CPB icon
767
Campbell Soup
CPB
$6.51B
$5.2M 0.02%
124,259
-262,404
-68% -$11.4M
LECO icon
768
Lincoln Electric
LECO
$13.8B
$5.19M 0.02%
40,279
-15,465
-28% -$2.1M
ALGT icon
769
Allegiant Air
ALGT
$2.64B
$5.16M 0.02%
26,412
-7,394
-22% -$1.42M
SNV
770
DELISTED
Synovus
SNV
$5.16M 0.02%
117,448
+29,905
+34% +$1.26M
TTMI icon
771
TTM Technologies
TTMI
$13.6B
$5.15M 0.02%
409,476
+34,330
+9% +$472K
LNG icon
772
Cheniere Energy
LNG
$56.5B
$5.13M 0.02%
+52,574
New +$4.6M
AVTR icon
773
Avantor
AVTR
$7.81B
$5.11M 0.02%
124,792
-70,861
-36% -$2.77M
VICR icon
774
Vicor
VICR
$9.62B
$5.09M 0.02%
37,954
-114
-0.3% -$13.6K
NSC icon
775
Norfolk Southern
NSC
$78.8B
$5.08M 0.02%
21,236
-157,673
-88% -$40.4M
29 30
31
32 33

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.