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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
-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
KLIC icon
776
Kulicke & Soffa
KLIC
$5.3B
$5.08M 0.02%
87,128
-33,633
-28% -$2.09M
TTEK icon
777
Tetra Tech
TTEK
$8.23B
$5.07M 0.02%
169,650
+16,710
+11% +$459K
SLAB icon
778
Silicon Laboratories
SLAB
$7.15B
$5.04M 0.02%
35,963
+14,800
+70% +$2.22M
MRVL icon
779
Marvell Technology
MRVL
$174B
$5.03M 0.02%
83,415
-28,123
-25% -$1.69M
PRG icon
780
PROG Holdings
PRG
$1.75B
$5.03M 0.02%
119,708
+20,419
+21% +$917K
RRX icon
781
Regal Rexnord
RRX
$14.2B
$5.02M 0.02%
33,402
-5,031
-13% -$722K
G icon
782
Genpact
G
$5.3B
$5M 0.02%
105,312
-11,775
-10% -$585K
CTVA icon
783
Corteva
CTVA
$59.7B
$4.99M 0.02%
118,460
-39,195
-25% -$1.7M
GBCI icon
784
Glacier Bancorp
GBCI
$6.55B
$4.98M 0.02%
90,002
+4,335
+5% +$228K
INSP icon
785
Inspire Medical Systems
INSP
$1.42B
$4.98M 0.02%
21,385
+1,307
+7% +$273K
UFS
786
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.98M 0.02%
91,268
-68,500
-43% -$3.76M
MTN icon
787
Vail Resorts
MTN
$5.19B
$4.96M 0.02%
14,849
-6,529
-31% -$2.01M
EBC icon
788
Eastern Bankshares
EBC
$5.25B
$4.95M 0.02%
243,718
-6,303
-3% -$121K
CF icon
789
CF Industries
CF
$19.2B
$4.93M 0.02%
88,411
-7,829
-8% -$376K
GKOS icon
790
Glaukos
GKOS
$9.02B
$4.93M 0.02%
102,392
+1,248
+1% +$69.2K
NEO icon
791
NeoGenomics
NEO
$1.81B
$4.88M 0.02%
101,272
+3,799
+4% +$176K
WFC icon
792
Wells Fargo
WFC
$261B
$4.88M 0.02%
105,256
-272,556
-72% -$12.6M
MKL icon
793
Markel Group
MKL
$25B
$4.87M 0.02%
4,077
+662
+19% +$816K
FBIN icon
794
Fortune Brands Innovations
FBIN
$6.12B
$4.85M 0.02%
63,451
-2,896
-4% -$241K
PCG icon
795
PG&E
PCG
$47.8B
$4.85M 0.02%
+505,084
New +$4.77M
CALY
796
Callaway Golf Company
CALY
$3.26B
$4.84M 0.02%
175,294
+56,014
+47% +$1.7M
COHR icon
797
Coherent
COHR
$55.2B
$4.84M 0.02%
81,514
+33,103
+68% +$2.16M
EXAS
798
DELISTED
Exact Sciences
EXAS
$4.83M 0.02%
50,657
+21,992
+77% +$2.32M
CE icon
799
Celanese
CE
$5.09B
$4.82M 0.02%
31,980
-162
-0.5% -$25K
BRO icon
800
Brown & Brown
BRO
$22.9B
$4.81M 0.02%
86,770
-49,994
-37% -$2.79M
30 31
32
33 34

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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.