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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
AXS icon
826
AXIS Capital
AXS
$8.59B
$4.42M 0.02%
96,062
+23,575
+33% +$1.17M
Y
827
DELISTED
Alleghany Corp
Y
$4.41M 0.02%
7,056
-1,959
-22% -$1.29M
EFOR
828
Everforth Inc
EFOR
$845M
$4.38M 0.02%
38,742
+4,044
+12% +$426K
TEX icon
829
Terex
TEX
$7.98B
$4.38M 0.02%
103,972
-4,533
-4% -$215K
XEL icon
830
Xcel Energy
XEL
$51B
$4.36M 0.02%
+69,787
New +$4.71M
SPLV icon
831
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.32M 0.02%
71,010
+34,306
+93% +$2.16M
HUBB icon
832
Hubbell
HUBB
$25.7B
$4.3M 0.02%
23,815
+1,727
+8% +$337K
MYGN icon
833
Myriad Genetics
MYGN
$530M
$4.3M 0.02%
133,100
+62,000
+87% +$2.06M
MMSI icon
834
Merit Medical Systems
MMSI
$4.43B
$4.3M 0.02%
59,840
+2,146
+4% +$146K
ARMK icon
835
Aramark
ARMK
$15B
$4.29M 0.02%
180,820
-436,343
-71% -$10.8M
ASAN icon
836
Asana
ASAN
$1.58B
$4.29M 0.02%
41,308
+10,246
+33% +$850K
ITRI icon
837
Itron
ITRI
$3.73B
$4.28M 0.02%
56,560
+30,833
+120% +$2.64M
CVX icon
838
Chevron
CVX
$388B
$4.26M 0.02%
42,027
-57,636
-58% -$5.75M
CYRX icon
839
CryoPort
CYRX
$775M
$4.24M 0.01%
63,755
+8,291
+15% +$511K
FR icon
840
First Industrial Realty Trust
FR
$8.88B
$4.24M 0.01%
81,386
+14,714
+22% +$801K
KNSL icon
841
Kinsale Capital Group
KNSL
$7.95B
$4.23M 0.01%
26,137
+7,753
+42% +$1.34M
CXT icon
842
Crane NXT
CXT
$3.04B
$4.22M 0.01%
128,291
-9,032
-7% -$301K
GIB icon
843
CGI
GIB
$13.9B
$4.22M 0.01%
49,801
-6,606
-12% -$594K
RUN icon
844
Sunrun
RUN
$2.37B
$4.22M 0.01%
95,938
+67,854
+242% +$3.24M
USFD icon
845
US Foods
USFD
$21.4B
$4.21M 0.01%
121,479
-121,113
-50% -$4.15M
CAKE icon
846
Cheesecake Factory
CAKE
$4.21B
$4.21M 0.01%
89,508
-59,786
-40% -$2.81M
DVA icon
847
DaVita
DVA
$15.1B
$4.21M 0.01%
36,176
+6,783
+23% +$849K
FNF icon
848
Fidelity National Financial
FNF
$13.9B
$4.2M 0.01%
96,279
-58,036
-38% -$2.57M
OGE icon
849
OGE Energy
OGE
$10.3B
$4.18M 0.01%
126,834
+93,812
+284% +$3.24M
XLF icon
850
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.15M 0.01%
110,680
+35,840
+48% +$1.34M
32 33
34
35 36

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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.