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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
SCI icon
801
Service Corp International
SCI
$11.4B
$4.78M 0.02%
79,289
-14,049
-15% -$855K
WAB icon
802
Wabtec
WAB
$51.1B
$4.76M 0.02%
55,263
-8,944
-14% -$770K
ITW icon
803
Illinois Tool Works
ITW
$81.4B
$4.74M 0.02%
22,932
-45,881
-67% -$10.3M
MGLN
804
DELISTED
Magellan Health Services, Inc.
MGLN
$4.73M 0.02%
50,000
– –
PLMR icon
805
Palomar
PLMR
$3.65B
$4.72M 0.02%
58,371
-354
-0.6% -$29.2K
CABO icon
806
Cable One
CABO
$213M
$4.72M 0.02%
2,602
+698
+37% +$1.37M
EQIX icon
807
Equinix
EQIX
$107B
$4.68M 0.02%
5,925
-22,660
-79% -$18.8M
GNOG
808
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.65M 0.02%
267,926
+249,326
+1,340% +$4.18M
ADM icon
809
Archer Daniels Midland
ADM
$41.4B
$4.64M 0.02%
77,282
-285,639
-79% -$17.1M
ALB icon
810
Albemarle
ALB
$13.5B
$4.62M 0.02%
21,114
-10,041
-32% -$2.14M
RNR icon
811
RenaissanceRe
RNR
$13.7B
$4.61M 0.02%
33,083
-6,816
-17% -$1.03M
JWN
812
DELISTED
Nordstrom
JWN
$4.57M 0.02%
172,759
-64,992
-27% -$2.07M
SHLS icon
813
Shoals Technologies Group
SHLS
$1.58B
$4.57M 0.02%
163,735
+7,400
+5% +$230K
FRHC icon
814
Freedom Holding
FRHC
$9.61B
$4.55M 0.02%
72,401
+11,026
+18% +$700K
CHDN icon
815
Churchill Downs
CHDN
$6.03B
$4.54M 0.02%
37,812
-41,668
-52% -$4.24M
DKNG icon
816
DraftKings
DKNG
$11.4B
$4.54M 0.02%
94,264
-74,498
-44% -$3.95M
ABG icon
817
Asbury Automotive
ABG
$4.19B
$4.53M 0.02%
23,026
+366
+2% +$69K
TYL icon
818
Tyler Technologies
TYL
$12.2B
$4.51M 0.02%
9,836
-4,857
-33% -$2.32M
OTIS icon
819
Otis Worldwide
OTIS
$27.4B
$4.51M 0.02%
54,773
-206,180
-79% -$18.1M
LSCC icon
820
Lattice Semiconductor
LSCC
$17.6B
$4.49M 0.02%
69,390
+542
+0.8% +$32K
EMR icon
821
Emerson Electric
EMR
$82.9B
$4.48M 0.02%
47,518
-69,932
-60% -$6.98M
OVV icon
822
Ovintiv
OVV
$17.5B
$4.48M 0.02%
136,133
+86,704
+175% +$2.39M
CWST icon
823
Casella Waste Systems
CWST
$5.69B
$4.47M 0.02%
58,925
+21,674
+58% +$1.53M
THS
824
DELISTED
Treehouse Foods
THS
$4.46M 0.02%
111,713
-16,307
-13% -$667K
POWI icon
825
Power Integrations
POWI
$3.54B
$4.43M 0.02%
44,806
+3,761
+9% +$364K
31 32
33
34 35

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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.