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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
+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
Cap. Flow
-$178M
Cap. Flow %
-0.57%
Top 10 Hldgs %
13.68%
Holding
2,228
New
355
Increased
781
Reduced
687
Closed
301

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$222M
2
CSX icon
CSX Corp
CSX
+$179M
3
EA icon
Electronic Arts
EA
+$147M
4
MSFT icon
Microsoft
MSFT
+$139M
5
BKNG icon
Booking.com
BKNG
+$136M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$171M
2
SPOT icon
Spotify
SPOT
+$126M
3
META icon
Meta Platforms (Facebook)
META
+$125M
4
MA icon
Mastercard
MA
+$124M
5
SBUX icon
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
BPMC
851
DELISTED
Blueprint Medicines
BPMC
$4.58M 0.01%
42,797
-17,238
-29% -$1.8M
VRM icon
852
Vroom Inc
VRM
$36.9M
$4.58M 0.01%
5,304
+4,151
+360% +$5.59M
FR icon
853
First Industrial Realty Trust
FR
$8.88B
$4.57M 0.01%
69,028
-12,358
-15% -$744K
CMS icon
854
CMS Energy
CMS
$23.1B
$4.55M 0.01%
70,016
-311,551
-82% -$19.1M
RUN icon
855
Sunrun
RUN
$2.37B
$4.55M 0.01%
132,594
+36,656
+38% +$1.72M
CASH icon
856
Pathward Financial
CASH
$1.81B
$4.51M 0.01%
+75,674
New +$4.52M
CGNX icon
857
Cognex
CGNX
$10.3B
$4.51M 0.01%
58,063
+20,753
+56% +$1.67M
UFPI icon
858
UFP Industries
UFPI
$4.97B
$4.5M 0.01%
48,926
+11,725
+32% +$986K
NWSA icon
859
News Corp Class A
NWSA
$14.5B
$4.5M 0.01%
201,443
-73,412
-27% -$1.68M
CAE icon
860
CAE Inc. Common Shares
CAE
$8.1B
$4.49M 0.01%
+177,608
New +$4.96M
RYAAY icon
861
Ryanair
RYAAY
$29.5B
$4.49M 0.01%
109,568
+22,740
+26% +$990K
HZO icon
862
MarineMax
HZO
$800M
$4.48M 0.01%
75,850
+8,445
+13% +$452K
UNIT
863
Uniti Group
UNIT
$2.63B
$4.47M 0.01%
319,021
-134,041
-30% -$1.79M
SNDR icon
864
Schneider National
SNDR
$6.59B
$4.47M 0.01%
166,037
+18,025
+12% +$452K
CABO icon
865
Cable One
CABO
$213M
$4.46M 0.01%
2,526
-76
-3% -$135K
GKOS icon
866
Glaukos
GKOS
$9.02B
$4.43M 0.01%
99,785
-2,607
-3% -$120K
CTLT
867
DELISTED
CATALENT, INC.
CTLT
$4.43M 0.01%
+34,615
New +$4.45M
INVA icon
868
Innoviva
INVA
$1.58B
$4.41M 0.01%
255,612
+24,946
+11% +$425K
GGG icon
869
Graco
GGG
$12.9B
$4.37M 0.01%
54,215
+28,762
+113% +$2.18M
EGHT icon
870
8x8 Inc
EGHT
$247M
$4.33M 0.01%
258,645
-22,893
-8% -$480K
CMA
871
DELISTED
Comerica
CMA
$4.33M 0.01%
49,752
+21,023
+73% +$1.8M
XLP icon
872
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.32M 0.01%
56,065
+43,065
+331% +$3.12M
ZG icon
873
Zillow
ZG
$7.02B
$4.31M 0.01%
69,304
+4,037
+6% +$290K
LPRO
874
Open Lending Corp
LPRO
$373M
$4.31M 0.01%
191,599
+12,138
+7% +$344K
SKYW icon
875
Skywest
SKYW
$4.11B
$4.31M 0.01%
109,599
+27,350
+33% +$1.22M
33 34
35
36 37

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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.