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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 | |
|---|---|---|---|---|---|---|
851
Lamar Advertising Co
LAMR
$16.2B
| $4.76M | 0.02% |
+45,600
| New | +$4.64M |
|
852
Trex
TREX
$4.51B
| $4.75M | 0.02% |
46,487
-1,688
| -4% | -$170K |
|
853
Consolidated Edison
ED
$41.6B
| $4.72M | 0.02% |
65,785
+25,082
| +62% | +$1.93M |
|
854
Glacier Bancorp
GBCI
$6.55B
| $4.72M | 0.02% |
85,667
-10,789
| -11% | -$631K |
|
|
HRC
855
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.72M | 0.02% |
41,535
+34,315
| +475% | +$3.84M |
|
856
Revvity
RVTY
$12.3B
| $4.71M | 0.02% |
30,533
+17,743
| +139% | +$2.49M |
|
|
SECO
857
DELISTED
Secoo Holding Limited ADR
SECO
| $4.71M | 0.02% |
191,496
+83,840
| +78% | +$2.08M |
|
|
MGLN
858
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.71M | 0.02% |
50,000
-400
| -0.8% | -$37.7K |
|
859
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $4.7M | 0.02% |
170,282
+159,683
| +1,507% | +$4.39M |
|
860
Semtech
SMTC
$11.7B
| $4.68M | 0.02% |
68,070
-24,793
| -27% | -$1.64M |
|
861
FNB Corp
FNB
$6.78B
| $4.68M | 0.02% |
379,316
-225,119
| -37% | -$2.92M |
|
|
SGI
862
Somnigroup International
SGI
$15.1B
| $4.62M | 0.02% |
117,816
-315,798
| -73% | -$12.1M |
|
863
TriNet
TNET
$2.84B
| $4.61M | 0.02% |
63,532
+18,642
| +42% | +$1.45M |
|
864
SFL Corp
SFL
$1.59B
| $4.6M | 0.02% |
601,926
+483,693
| +409% | +$3.96M |
|
|
MNR
865
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.57M | 0.02% |
+244,243
| New | +$4.59M |
|
866
Atkore
ATKR
$2.59B
| $4.57M | 0.02% |
64,364
+5,667
| +10% | +$431K |
|
|
MIME
867
DELISTED
Mimecast Limited
MIME
| $4.57M | 0.02% |
86,122
+13,962
| +19% | +$656K |
|
868
AutoNation
AN
$6.97B
| $4.56M | 0.02% |
48,117
+34,058
| +242% | +$3.34M |
|
869
Bank OZK
OZK
$5.49B
| $4.53M | 0.02% |
107,465
+55,743
| +108% | +$2.32M |
|
|
FLY
870
DELISTED
Fly Leasing Limited
FLY
| $4.53M | 0.02% |
267,345
-2,700
| -1% | -$45.7K |
|
871
Grocery Outlet
GO
$891M
| $4.5M | 0.02% |
129,954
-23,549
| -15% | -$861K |
|
|
CVET
872
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.5M | 0.02% |
166,590
+74,962
| +82% | +$2.1M |
|
|
CMA
873
DELISTED
Comerica
CMA
| $4.49M | 0.02% |
63,000
+18,882
| +43% | +$1.4M |
|
874
Toll Brothers
TOL
$14B
| $4.49M | 0.02% |
77,690
+32,428
| +72% | +$1.98M |
|
|
MRLN
875
DELISTED
Marlin Business Services Corp
MRLN
| $4.47M | 0.02% |
+196,461
| New | +$4.12M |
|
Similar funds
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.