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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 | |
|---|---|---|---|---|---|---|
826
Steven Madden
SHOO
$3.12B
| $5.11M | 0.02% |
116,712
+92,720
| +386% | +$3.82M |
|
827
Ironwood Pharmaceuticals
IRWD
$611M
| $5.08M | 0.02% |
395,034
+208,808
| +112% | +$2.39M |
|
828
Qorvo
QRVO
$7.63B
| $5.08M | 0.02% |
25,973
-32,984
| -56% | -$6.08M |
|
829
Mohawk Industries
MHK
$6.9B
| $5.08M | 0.02% |
26,418
-176
| -0.7% | -$35.8K |
|
830
D.R. Horton
DHI
$41B
| $5.07M | 0.02% |
56,147
+29,237
| +109% | +$2.74M |
|
831
Cleveland-Cliffs
CLF
$6.81B
| $5.07M | 0.02% |
235,265
+112,868
| +92% | +$2.22M |
|
832
Ambarella
AMBA
$2.99B
| $5.05M | 0.02% |
47,391
-3,830
| -7% | -$379K |
|
833
Guardant Health
GH
$19.5B
| $5.05M | 0.02% |
40,672
-10,832
| -21% | -$1.46M |
|
834
Fulgent Genetics
FLGT
$559M
| $5.04M | 0.02% |
54,667
+950
| +2% | +$75.9K |
|
835
Service Corp International
SCI
$11.4B
| $5M | 0.02% |
93,338
+20,137
| +28% | +$1.07M |
|
836
Houlihan Lokey
HLI
$9.68B
| $4.97M | 0.02% |
60,801
+18,038
| +42% | +$1.31M |
|
837
Cullen/Frost Bankers
CFR
$10.3B
| $4.97M | 0.02% |
44,379
-24,246
| -35% | -$2.83M |
|
838
CF Industries
CF
$19.2B
| $4.95M | 0.02% |
+96,240
| New | +$4.89M |
|
839
Urban Outfitters
URBN
$5.99B
| $4.92M | 0.02% |
119,326
+57,031
| +92% | +$2.15M |
|
|
FL
840
DELISTED
Foot Locker
FL
| $4.91M | 0.02% |
79,726
+23,001
| +41% | +$1.39M |
|
841
PetMed Express
PETS
$42.5M
| $4.9M | 0.02% |
153,727
-4,925
| -3% | -$156K |
|
842
Baker Hughes
BKR
$56.8B
| $4.89M | 0.02% |
213,975
-1,756,321
| -89% | -$40.5M |
|
|
NAV
843
DELISTED
Navistar International
NAV
| $4.88M | 0.02% |
109,676
-239,100
| -69% | -$10.6M |
|
844
Celanese
CE
$5.09B
| $4.87M | 0.02% |
32,142
-44,031
| -58% | -$6.99M |
|
845
Rockwell Automation
ROK
$51.4B
| $4.85M | 0.02% |
16,957
+11,070
| +188% | +$2.99M |
|
846
AMN Healthcare
AMN
$1.28B
| $4.84M | 0.02% |
49,879
+10,678
| +27% | +$927K |
|
847
iRhythm Holdings
IRTC
$3.59B
| $4.83M | 0.02% |
72,809
-17,716
| -20% | -$1.4M |
|
|
UNIT
848
Uniti Group
UNIT
$2.63B
| $4.82M | 0.02% |
455,462
-110,510
| -20% | -$1.2M |
|
849
PROG Holdings
PRG
$1.75B
| $4.78M | 0.02% |
+99,289
| New | +$4.94M |
|
850
Sportsman's Warehouse
SPWH
$43.7M
| $4.77M | 0.02% |
268,500
+118,500
| +79% | +$2.1M |
|
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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.