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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
FAF icon
801
First American
FAF
$7.67B
$5.37M 0.02%
68,667
-123,499
-64% -$9.22M
HZNP
802
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.37M 0.02%
49,783
+41,527
+503% +$4.53M
FISV
803
Fiserv Inc
FISV
$27.2B
$5.33M 0.02%
51,304
-116,406
-69% -$12M
INSP icon
804
Inspire Medical Systems
INSP
$1.42B
$5.31M 0.02%
23,098
+1,713
+8% +$418K
DOO
805
Bombardier Recreational Products
DOO
$4.43B
$5.29M 0.02%
60,364
-89,352
-60% -$7.76M
SIRI icon
806
SiriusXM
SIRI
$10B
$5.27M 0.02%
82,963
-139,763
-63% -$8.74M
SI
807
DELISTED
Silvergate Capital Corporation
SI
$5.24M 0.02%
35,371
+31,298
+768% +$5.35M
G icon
808
Genpact
G
$5.3B
$5.24M 0.02%
98,755
-6,557
-6% -$330K
DIOD icon
809
Diodes
DIOD
$4B
$5.22M 0.02%
47,549
+21,383
+82% +$2.17M
SNA icon
810
Snap-on
SNA
$20.9B
$5.22M 0.02%
24,228
+12,415
+105% +$2.65M
MTN icon
811
Vail Resorts
MTN
$5.19B
$5.21M 0.02%
15,900
+1,051
+7% +$358K
OXM icon
812
Oxford Industries
OXM
$577M
$5.21M 0.02%
51,334
+29,027
+130% +$2.82M
SNV
813
DELISTED
Synovus
SNV
$5.19M 0.02%
108,330
-9,118
-8% -$432K
NBIS
814
Nebius Group N.V.
NBIS
$47.7B
$5.17M 0.02%
85,476
-160,247
-65% -$11.8M
WFC icon
815
Wells Fargo
WFC
$261B
$5.17M 0.02%
107,736
+2,480
+2% +$122K
SMTC icon
816
Semtech
SMTC
$11.7B
$5.17M 0.02%
58,082
-8,709
-13% -$741K
DD icon
817
DuPont de Nemours
DD
$18.6B
$5.16M 0.02%
50,903
-62,910
-55% -$5.99M
TWLO icon
818
Twilio
TWLO
$29.1B
$5.16M 0.02%
19,595
-53,232
-73% -$15.9M
NGVT icon
819
Ingevity
NGVT
$2.55B
$5.16M 0.02%
71,949
+45,849
+176% +$3.49M
PM icon
820
Philip Morris
PM
$301B
$5.14M 0.02%
54,109
+24,182
+81% +$2.26M
BLKB icon
821
Blackbaud
BLKB
$1.5B
$5.14M 0.02%
65,066
+11,014
+20% +$851K
SONO icon
822
Sonos
SONO
$1.75B
$5.1M 0.02%
171,281
+50,754
+42% +$1.61M
RGR icon
823
Sturm, Ruger & Co
RGR
$610M
$5.08M 0.02%
74,735
+927
+1% +$67.3K
CADE
824
DELISTED
Cadence Bank
CADE
$5.06M 0.02%
169,807
-148,717
-47% -$4.49M
TDC icon
825
Teradata
TDC
$2.68B
$5.04M 0.02%
118,568
-8,053
-6% -$397K
31 32
33
34 35

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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.