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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
-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
(+0.37%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
2,214
New
277
Increased
776
Reduced
718
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$129M |
| 2 |
Starbucks
SBUX
|
+$123M |
| 3 |
EOG Resources
EOG
|
+$122M |
| 4 |
CBRE Group
CBRE
|
+$114M |
| 5 |
Agilent Technologies
A
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$171M |
| 2 |
Apple
AAPL
|
+$143M |
| 3 |
Royal Bank of Canada
RY
|
+$114M |
| 4 |
Merck
MRK
|
+$94.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
B
851
Barrick Mining
B
$62.2B
| $4.15M | 0.01% |
229,812
-327,915
| -59% | -$6.58M |
|
852
ExxonMobil
XOM
$651B
| $4.14M | 0.01% |
70,420
-200,084
| -74% | -$11.4M |
|
853
Popular Inc
BPOP
$11B
| $4.13M | 0.01% |
53,130
-42,815
| -45% | -$3.19M |
|
854
Descartes Systems
DSGX
$5.84B
| $4.13M | 0.01% |
50,700
+44,500
| +718% | +$3.37M |
|
855
Seagate
STX
$193B
| $4.12M | 0.01% |
49,880
-67,358
| -57% | -$5.86M |
|
856
Graham Holdings Company
GHC
$4.97B
| $4.1M | 0.01% |
6,965
-32
| -0.5% | -$19.9K |
|
857
Eastman Chemical
EMN
$7.8B
| $4.09M | 0.01% |
40,566
-19,617
| -33% | -$2.16M |
|
|
NOVA
858
DELISTED
Sunnova Energy
NOVA
| $4.09M | 0.01% |
124,055
+76,900
| +163% | +$2.72M |
|
|
HPP
859
Hudson Pacific Properties
HPP
$834M
| $4.08M | 0.01% |
22,201
+6,128
| +38% | +$1.16M |
|
860
United Therapeutics
UTHR
$26.3B
| $4.08M | 0.01% |
22,110
-28,991
| -57% | -$5.71M |
|
861
Artisan Partners
APAM
$2.79B
| $4.07M | 0.01% |
83,132
+5,160
| +7% | +$260K |
|
862
PJT Partners
PJT
$4.37B
| $4.06M | 0.01% |
51,331
+26,829
| +109% | +$2.06M |
|
863
Skywest
SKYW
$4.11B
| $4.06M | 0.01% |
82,249
-11,023
| -12% | -$480K |
|
864
Travelers Companies
TRV
$80.8B
| $4.05M | 0.01% |
26,634
-58,833
| -69% | -$9.11M |
|
|
MNTV
865
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.05M | 0.01% |
206,492
+53,878
| +35% | +$1.09M |
|
866
Trade Desk
TTD
$8.13B
| $4.03M | 0.01% |
57,358
+40,281
| +236% | +$3.11M |
|
867
Liberty Global Class A
LBTYA
$3.31B
| $4.02M | 0.01% |
134,773
-388,359
| -74% | -$10.8M |
|
|
SBBP
868
DELISTED
Strongbridge Biopharma plc.
SBBP
| $4.01M | 0.01% |
1,966,636
+983,318
| +100% | +$2.29M |
|
869
Hasbro
HAS
$12.6B
| $4M | 0.01% |
44,772
+16,126
| +56% | +$1.57M |
|
|
XM
870
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.99M | 0.01% |
93,447
+41,358
| +79% | +$1.75M |
|
871
Telephone and Data Systems
TDS
$3.91B
| $3.98M | 0.01% |
204,205
-117,160
| -36% | -$2.43M |
|
872
FNB Corp
FNB
$6.78B
| $3.98M | 0.01% |
342,268
-37,048
| -10% | -$426K |
|
873
Mohawk Industries
MHK
$6.9B
| $3.96M | 0.01% |
22,333
-4,085
| -15% | -$792K |
|
874
Old Republic International
ORI
$10.3B
| $3.94M | 0.01% |
170,208
+13,051
| +8% | +$323K |
|
875
PPG Industries
PPG
$25.9B
| $3.94M | 0.01% |
27,526
-59,208
| -68% | -$9.5M |
|
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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.