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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
+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
(+9.1%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,228
New
355
Increased
781
Reduced
687
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$222M |
| 2 |
CSX Corp
CSX
|
+$179M |
| 3 |
Electronic Arts
EA
|
+$147M |
| 4 |
Microsoft
MSFT
|
+$139M |
| 5 |
Booking.com
BKNG
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$171M |
| 2 |
Spotify
SPOT
|
+$126M |
| 3 |
Meta Platforms (Facebook)
META
|
+$125M |
| 4 |
Mastercard
MA
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
TripAdvisor
TRIP
$1.59B
| $5.03M | 0.02% |
184,545
+84,382
| +84% | +$2.59M |
|
827
iShares Mortgage Real Estate ETF
REM
$542M
| $5.01M | 0.02% |
145,053
+56,196
| +63% | +$2.05M |
|
828
Bright Horizons
BFAM
$3.99B
| $4.9M | 0.02% |
38,950
-3,879
| -9% | -$539K |
|
829
XP
XP
$8.62B
| $4.89M | 0.02% |
170,288
+8,323
| +5% | +$271K |
|
830
RenaissanceRe
RNR
$13.7B
| $4.87M | 0.02% |
28,754
-4,329
| -13% | -$678K |
|
831
Xeris Biopharma Holdings
XERS
$1.44B
| $4.86M | 0.02% |
1,658,440
+1,622,040
| +4,456% | +$3.5M |
|
832
Graham Holdings Company
GHC
$4.97B
| $4.83M | 0.02% |
7,670
+705
| +10% | +$415K |
|
833
Aramark
ARMK
$15B
| $4.83M | 0.02% |
181,506
+686
| +0.4% | +$17.9K |
|
834
Tyler Technologies
TYL
$12.2B
| $4.83M | 0.02% |
8,976
-860
| -9% | -$445K |
|
835
Integra LifeSciences
IART
$1.54B
| $4.8M | 0.02% |
71,670
-19,175
| -21% | -$1.3M |
|
836
Choice Hotels
CHH
$5.03B
| $4.8M | 0.02% |
30,748
+2,932
| +11% | +$421K |
|
837
Comfort Systems
FIX
$61B
| $4.78M | 0.02% |
48,330
-2,593
| -5% | -$240K |
|
838
Markel Group
MKL
$25B
| $4.78M | 0.02% |
3,873
-204
| -5% | -$257K |
|
839
Dolby
DLB
$4.72B
| $4.78M | 0.02% |
50,145
-200,598
| -80% | -$18M |
|
840
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.75M | 0.02% |
132,600
+124,520
| +1,541% | +$4.2M |
|
841
IPG Photonics
IPGP
$3.89B
| $4.75M | 0.02% |
27,569
+15,721
| +133% | +$2.6M |
|
842
Lincoln National
LNC
$7.91B
| $4.74M | 0.02% |
69,403
-14,862
| -18% | -$1.05M |
|
843
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.72M | 0.02% |
119,776
+37,709
| +46% | +$1.47M |
|
844
Flex
FLEX
$43.4B
| $4.71M | 0.02% |
341,091
+146,761
| +76% | +$1.99M |
|
|
X
845
DELISTED
US Steel
X
| $4.7M | 0.02% |
197,339
+162,433
| +465% | +$3.83M |
|
846
NiSource
NI
$22.4B
| $4.66M | 0.02% |
168,861
-50,620
| -23% | -$1.29M |
|
847
Lumentum
LITE
$59.4B
| $4.65M | 0.02% |
43,982
+40,043
| +1,017% | +$3.65M |
|
848
Terex
TEX
$7.98B
| $4.64M | 0.01% |
105,550
+1,578
| +2% | +$70.8K |
|
|
FRC
849
DELISTED
First Republic Bank
FRC
| $4.63M | 0.01% |
22,427
+9,272
| +70% | +$1.96M |
|
850
Lincoln Electric
LECO
$13.8B
| $4.62M | 0.01% |
33,126
-7,153
| -18% | -$996K |
|
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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.