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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
(+25%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
2,205
New
360
Increased
846
Reduced
633
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$226M |
| 2 |
Walmart Inc
WMT
|
+$139M |
| 3 |
Ross Stores
ROST
|
+$138M |
| 4 |
Cummins
CMI
|
+$122M |
| 5 |
Sysco
SYY
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$182M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$125M |
| 3 |
eBay
EBAY
|
+$117M |
| 4 |
Adobe
ADBE
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Zebra Technologies
ZBRA
$12.4B
| $5.37M | 0.02% |
10,132
+4,634
| +84% | +$2.31M |
|
802
TTM Technologies
TTMI
$13.6B
| $5.36M | 0.02% |
375,146
+209,371
| +126% | +$3.13M |
|
803
CenterPoint Energy
CNP
$29.1B
| $5.36M | 0.02% |
218,529
+151,617
| +227% | +$3.72M |
|
804
Tenet Healthcare
THC
$20.1B
| $5.35M | 0.02% |
79,927
+50,171
| +169% | +$3.11M |
|
|
GOGL
805
DELISTED
Golden Ocean Group
GOGL
| $5.34M | 0.02% |
+483,562
| New | +$4.49M |
|
|
REGI
806
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.34M | 0.02% |
85,650
+23,672
| +38% | +$1.48M |
|
807
Skyworks Solutions
SWKS
$9.06B
| $5.34M | 0.02% |
27,825
-3,633
| -12% | -$645K |
|
|
BPMC
808
DELISTED
Blueprint Medicines
BPMC
| $5.33M | 0.02% |
60,593
+45,847
| +311% | +$4.2M |
|
809
Genpact
G
$5.3B
| $5.32M | 0.02% |
117,087
-8,416
| -7% | -$381K |
|
810
Zions Bancorporation
ZION
$10.1B
| $5.31M | 0.02% |
100,374
-47,977
| -32% | -$2.69M |
|
|
FYBR
811
DELISTED
Frontier Communications
FYBR
| $5.29M | 0.02% |
+200,200
| New | +$5.04M |
|
812
Wabtec
WAB
$51.1B
| $5.28M | 0.02% |
64,207
+25,179
| +65% | +$2.04M |
|
813
10x Genomics
TXG
$5.87B
| $5.26M | 0.02% |
26,879
-25,814
| -49% | -$4.67M |
|
|
OSH
814
DELISTED
Oak Street Health, Inc.
OSH
| $5.26M | 0.02% |
89,858
+31,273
| +53% | +$1.86M |
|
815
Albemarle
ALB
$13.5B
| $5.25M | 0.02% |
31,155
-4,228
| -12% | -$682K |
|
816
GrafTech
EAF
$194M
| $5.21M | 0.02% |
44,820
-6,686
| -13% | -$839K |
|
|
JOYY
817
JOYY Inc
JOYY
$3.73B
| $5.18M | 0.02% |
+78,600
| New | +$6.67M |
|
818
Terex
TEX
$7.98B
| $5.17M | 0.02% |
108,505
+88,593
| +445% | +$4.3M |
|
819
Choice Hotels
CHH
$5.03B
| $5.16M | 0.02% |
43,387
+24,782
| +133% | +$2.88M |
|
820
Eastern Bankshares
EBC
$5.25B
| $5.14M | 0.02% |
250,021
+44,798
| +22% | +$949K |
|
821
Valvoline
VVV
$4.97B
| $5.14M | 0.02% |
158,370
+5,187
| +3% | +$161K |
|
|
EPAY
822
DELISTED
Bottomline Technologies Inc
EPAY
| $5.13M | 0.02% |
138,407
-12,629
| -8% | -$520K |
|
823
Regal Rexnord
RRX
$14.2B
| $5.13M | 0.02% |
38,433
-21,822
| -36% | -$3.08M |
|
824
Mattel
MAT
$4.17B
| $5.12M | 0.02% |
+254,506
| New | +$5.26M |
|
825
CGI
GIB
$13.9B
| $5.11M | 0.02% |
56,407
-411
| -0.7% | -$36.4K |
|
Similar funds
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.