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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 | |
|---|---|---|---|---|---|---|
876
W.R. Berkley
WRB
$28B
| $4.47M | 0.02% |
135,009
+125,687
| +1,348% | +$4.35M |
|
|
AY
877
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.46M | 0.02% |
119,922
-207,954
| -63% | -$7.72M |
|
878
Henry Schein
HSIC
$9.74B
| $4.46M | 0.02% |
60,156
+51,976
| +635% | +$3.92M |
|
879
Adaptive Biotechnologies
ADPT
$3.56B
| $4.45M | 0.02% |
108,941
-35,794
| -25% | -$1.39M |
|
880
Dollar Tree
DLTR
$23.1B
| $4.45M | 0.02% |
44,672
-123,036
| -73% | -$13.4M |
|
881
Graham Holdings Company
GHC
$4.97B
| $4.43M | 0.02% |
6,997
-931
| -12% | -$600K |
|
882
Palomar
PLMR
$3.65B
| $4.43M | 0.02% |
58,725
+16,174
| +38% | +$1.17M |
|
|
SNR
883
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.43M | 0.02% |
+504,622
| New | +$3.47M |
|
884
Flowers Foods
FLO
$1.64B
| $4.41M | 0.02% |
182,131
-78,706
| -30% | -$1.91M |
|
885
Crane NXT
CXT
$3.04B
| $4.41M | 0.02% |
137,323
+20,683
| +18% | +$675K |
|
886
NeoGenomics
NEO
$1.81B
| $4.4M | 0.02% |
97,473
+1,787
| +2% | +$79.2K |
|
887
Yext
YEXT
$501M
| $4.4M | 0.02% |
307,983
-67,331
| -18% | -$937K |
|
888
Sonos
SONO
$1.75B
| $4.4M | 0.02% |
124,862
-74,345
| -37% | -$2.78M |
|
889
Crocs
CROX
$6.69B
| $4.38M | 0.02% |
37,575
-13,772
| -27% | -$1.36M |
|
890
Quanta Services
PWR
$93.9B
| $4.38M | 0.02% |
+48,336
| New | +$4.54M |
|
891
Huntsman Corp
HUN
$2.24B
| $4.37M | 0.02% |
164,806
+129,708
| +370% | +$3.69M |
|
892
Shift4
FOUR
$3.84B
| $4.33M | 0.02% |
46,158
-7,488
| -14% | -$707K |
|
893
Bloom Energy
BE
$52.6B
| $4.29M | 0.02% |
159,540
-115,645
| -42% | -$2.8M |
|
894
Hyliion Holdings
HYLN
$663M
| $4.26M | 0.02% |
366,021
-38,721
| -10% | -$405K |
|
|
SGEN
895
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.26M | 0.02% |
27,004
+20,848
| +339% | +$3.1M |
|
896
FMC
FMC
$1.42B
| $4.25M | 0.01% |
39,238
+22,575
| +135% | +$2.61M |
|
897
Olin
OLN
$2.64B
| $4.24M | 0.01% |
91,551
+79,488
| +659% | +$3.58M |
|
|
BLD
898
DELISTED
TopBuild
BLD
| $4.2M | 0.01% |
21,217
-5,852
| -22% | -$1.21M |
|
|
VLDR
899
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $4.19M | 0.01% |
393,953
+15,208
| +4% | +$180K |
|
900
Entegris
ENTG
$19.7B
| $4.14M | 0.01% |
33,700
-13,142
| -28% | -$1.51M |
|
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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.