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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
+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
Cap. Flow
+$3.18B
Cap. Flow %
11.21%
Top 10 Hldgs %
14.35%
Holding
2,205
New
360
Increased
846
Reduced
633
Closed
276

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$226M
2
WMT icon
Walmart Inc
WMT
+$139M
3
ROST icon
Ross Stores
ROST
+$138M
4
CMI icon
Cummins
CMI
+$122M
5
SYY icon
Sysco
SYY
+$100M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$182M
2
BNY
Bank of New York Mellon
BNY
+$125M
3
EBAY icon
eBay
EBAY
+$117M
4
ADBE icon
Adobe
ADBE
+$115M
5
MRK icon
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
ITT icon
776
ITT
ITT
$17.5B
$5.71M 0.02%
62,314
+57,416
+1,172% +$5.35M
THS
777
DELISTED
Treehouse Foods
THS
$5.7M 0.02%
128,020
+74,138
+138% +$3.66M
SXT icon
778
Sensient Technologies
SXT
$5.4B
$5.68M 0.02%
65,649
+3,146
+5% +$267K
CDLX icon
779
Cardlytics
CDLX
$21M
$5.68M 0.02%
4,476
-701
-14% -$791K
JHG
780
DELISTED
Janus Henderson
JHG
$5.67M 0.02%
146,171
+104,215
+248% +$3.79M
APLS
781
DELISTED
Apellis Pharmaceuticals
APLS
$5.65M 0.02%
89,425
-95,649
-52% -$4.94M
FBIN icon
782
Fortune Brands Innovations
FBIN
$6.12B
$5.65M 0.02%
66,347
+4,043
+6% +$354K
SIG icon
783
Signet Jewelers
SIG
$3.55B
$5.65M 0.02%
69,895
+25,875
+59% +$1.67M
SRE icon
784
Sempra
SRE
$60.8B
$5.64M 0.02%
85,176
-404,762
-83% -$27.7M
H icon
785
Hyatt Hotels
H
$17.6B
$5.64M 0.02%
72,589
+69,132
+2,000% +$5.59M
DTE icon
786
DTE Energy
DTE
$31.1B
$5.63M 0.02%
51,057
+28,678
+128% +$3.35M
QLYS icon
787
Qualys
QLYS
$4.84B
$5.61M 0.02%
55,674
-8,731
-14% -$889K
AZEK
788
DELISTED
The AZEK Co
AZEK
$5.6M 0.02%
131,985
+22,178
+20% +$994K
PDM
789
Piedmont Realty Trust
PDM
$1.22B
$5.59M 0.02%
302,580
+43,068
+17% +$802K
HLNE icon
790
Hamilton Lane
HLNE
$3.63B
$5.59M 0.02%
61,306
+6,009
+11% +$544K
LMND icon
791
Lemonade
LMND
$4.62B
$5.55M 0.02%
50,762
-3,563
-7% -$324K
SHLS icon
792
Shoals Technologies Group
SHLS
$1.58B
$5.55M 0.02%
156,335
+67,600
+76% +$2.04M
VMC icon
793
Vulcan Materials
VMC
$36.3B
$5.54M 0.02%
31,833
+6,901
+28% +$1.23M
MGP
794
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.51M 0.02%
150,350
-48,450
-24% -$1.73M
CTRN icon
795
Citi Trends
CTRN
$524M
$5.45M 0.02%
62,691
+44,491
+244% +$4.09M
VIRT icon
796
Virtu Financial
VIRT
$5.2B
$5.45M 0.02%
197,127
+187,180
+1,882% +$5.57M
BIPC icon
797
Brookfield Infrastructure
BIPC
$5.11B
$5.42M 0.02%
107,808
-82,632
-43% -$3.99M
CX icon
798
Cemex
CX
$17.4B
$5.39M 0.02%
641,931
-1,446,882
-69% -$11.5M
SHAK icon
799
Shake Shack
SHAK
$2.3B
$5.37M 0.02%
50,191
+40,400
+413% +$4.08M
NWL icon
800
Newell Brands
NWL
$2.16B
$5.37M 0.02%
195,462
+106,275
+119% +$2.93M
30 31
32
33 34

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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.