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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
SUI icon
751
Sun Communities
SUI
$15B
$6.2M 0.02%
29,505
-108,742
-79% -$21.4M
DEN
752
DELISTED
Denbury Inc.
DEN
$6.19M 0.02%
80,771
+72,740
+906% +$5.76M
QRVO icon
753
Qorvo
QRVO
$7.63B
$6.17M 0.02%
39,479
-79,971
-67% -$12.7M
EIDO icon
754
iShares MSCI Indonesia ETF
EIDO
$476M
$6.16M 0.02%
+268,315
New +$6.31M
EMN icon
755
Eastman Chemical
EMN
$7.8B
$6.12M 0.02%
50,626
+10,060
+25% +$1.12M
MKSI icon
756
MKS Inc
MKSI
$22.2B
$6.1M 0.02%
35,005
+15,643
+81% +$2.45M
DVN icon
757
Devon Energy
DVN
$51.9B
$6.09M 0.02%
+138,356
New +$5.75M
MX icon
758
Magnachip Semiconductor
MX
$128M
$6.06M 0.02%
289,190
+82,710
+40% +$1.53M
COKE icon
759
Coca-Cola Consolidated
COKE
$12.3B
$6.03M 0.02%
97,390
+1,400
+1% +$69.1K
SON icon
760
Sonoco
SON
$5.76B
$6.01M 0.02%
103,749
-18,502
-15% -$1.11M
FUL icon
761
H.B. Fuller
FUL
$3B
$6M 0.02%
74,107
-21,347
-22% -$1.58M
FSLR icon
762
First Solar
FSLR
$21.8B
$5.97M 0.02%
+68,502
New +$7.04M
EBC icon
763
Eastern Bankshares
EBC
$5.25B
$5.96M 0.02%
295,626
+51,908
+21% +$1.08M
AZEK
764
DELISTED
The AZEK Co
AZEK
$5.93M 0.02%
128,224
+40,366
+46% +$1.61M
NXST icon
765
Nexstar Media Group
NXST
$5.6B
$5.93M 0.02%
39,270
+28,159
+253% +$4.37M
TTMI icon
766
TTM Technologies
TTMI
$13.6B
$5.92M 0.02%
397,450
-12,026
-3% -$168K
AMCR icon
767
Amcor
AMCR
$20.6B
$5.91M 0.02%
98,335
+6,885
+8% +$409K
FNF icon
768
Fidelity National Financial
FNF
$13.9B
$5.91M 0.02%
117,697
+21,418
+22% +$1.02M
NRG icon
769
NRG Energy
NRG
$29.8B
$5.89M 0.02%
136,736
+50,560
+59% +$1.99M
MRO
770
DELISTED
Marathon Oil Corporation
MRO
$5.89M 0.02%
358,781
+107,020
+43% +$1.72M
YETI icon
771
Yeti Holdings
YETI
$3.82B
$5.88M 0.02%
71,029
-53,061
-43% -$4.87M
SJM icon
772
J.M. Smucker
SJM
$12.6B
$5.87M 0.02%
43,247
-2,762
-6% -$352K
PTEN icon
773
Patterson-UTI
PTEN
$3.87B
$5.86M 0.02%
693,656
-398,987
-37% -$3.44M
TEL icon
774
TE Connectivity
TEL
$58.8B
$5.84M 0.02%
36,209
-43,881
-55% -$6.78M
HAE icon
775
Haemonetics
HAE
$3.58B
$5.8M 0.02%
109,390
+1,193
+1% +$72.7K
29 30
31
32 33

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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.