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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
AXS icon
776
AXIS Capital
AXS
$8.59B
$5.79M 0.02%
106,341
+10,279
+11% +$532K
GBCI icon
777
Glacier Bancorp
GBCI
$6.55B
$5.79M 0.02%
102,172
+12,170
+14% +$689K
SYNH
778
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.78M 0.02%
56,294
-12,160
-18% -$1.17M
APTV icon
779
Aptiv
APTV
$12B
$5.72M 0.02%
+34,700
New +$5.79M
VICR icon
780
Vicor
VICR
$9.62B
$5.72M 0.02%
45,055
+7,101
+19% +$1.01M
ED icon
781
Consolidated Edison
ED
$41.6B
$5.72M 0.02%
67,063
+20,285
+43% +$1.59M
DFS
782
DELISTED
Discover Financial Services
DFS
$5.69M 0.02%
49,272
-19,343
-28% -$2.29M
NWL icon
783
Newell Brands
NWL
$2.16B
$5.64M 0.02%
258,064
-76,878
-23% -$1.74M
APAM icon
784
Artisan Partners
APAM
$2.79B
$5.63M 0.02%
118,141
+35,009
+42% +$1.68M
COUP
785
DELISTED
Coupa Software Incorporated
COUP
$5.62M 0.02%
35,536
-72,817
-67% -$15M
TRMB icon
786
Trimble
TRMB
$12.3B
$5.61M 0.02%
64,367
+29,560
+85% +$2.54M
MTSI icon
787
MACOM Technology Solutions
MTSI
$20.4B
$5.61M 0.02%
71,587
+35,816
+100% +$2.58M
ENOV icon
788
Enovis
ENOV
$1.56B
$5.55M 0.02%
70,164
-16,341
-19% -$1.37M
SWBI icon
789
Smith & Wesson
SWBI
$655M
$5.54M 0.02%
311,480
-80,569
-21% -$1.66M
RDWR icon
790
Radware
RDWR
$1.24B
$5.54M 0.02%
133,100
+49,900
+60% +$1.7M
FTDR icon
791
Frontdoor
FTDR
$5.02B
$5.54M 0.02%
151,064
+26,936
+22% +$1.02M
OLPX
792
DELISTED
Olaplex Holdings
OLPX
$5.53M 0.02%
+189,661
New +$5.03M
KNSL icon
793
Kinsale Capital Group
KNSL
$7.95B
$5.52M 0.02%
23,190
-2,947
-11% -$580K
CHDN icon
794
Churchill Downs
CHDN
$6.03B
$5.51M 0.02%
45,730
+7,918
+21% +$940K
PJT icon
795
PJT Partners
PJT
$4.37B
$5.49M 0.02%
74,118
+22,787
+44% +$1.82M
GEN icon
796
Gen Digital
GEN
$15.6B
$5.49M 0.02%
211,260
-47,733
-18% -$1.21M
HIMX
797
Himax Technologies
HIMX
$2.2B
$5.44M 0.02%
340,385
-553,413
-62% -$6.06M
SE icon
798
Sea Limited
SE
$61.2B
$5.4M 0.02%
24,146
+22,615
+1,477% +$6.75M
FNB icon
799
FNB Corp
FNB
$6.78B
$5.38M 0.02%
443,247
+100,979
+30% +$1.22M
EFOR
800
Everforth Inc
EFOR
$845M
$5.37M 0.02%
43,543
+4,801
+12% +$587K
30 31
32
33 34

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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.