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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 | |
|---|---|---|---|---|---|---|
876
Nordson
NDSN
$16.5B
| $3.93M | 0.01% |
16,513
-20,057
| -55% | -$4.63M |
|
877
Signet Jewelers
SIG
$3.55B
| $3.93M | 0.01% |
49,724
-20,171
| -29% | -$1.48M |
|
878
Ironwood Pharmaceuticals
IRWD
$611M
| $3.91M | 0.01% |
299,483
-95,551
| -24% | -$1.23M |
|
879
VanEck High Yield Muni ETF
HYD
$4.44B
| $3.9M | 0.01% |
62,466
-205,271
| -77% | -$13M |
|
880
Sonos
SONO
$1.75B
| $3.9M | 0.01% |
120,527
-4,335
| -3% | -$156K |
|
881
VanEck Vietnam ETF
VNM
$491M
| $3.88M | 0.01% |
201,490
-98,661
| -33% | -$1.94M |
|
882
Fox Class B
FOX
$20.7B
| $3.85M | 0.01% |
103,818
+29,508
| +40% | +$1.01M |
|
883
Innoviva
INVA
$1.58B
| $3.85M | 0.01% |
230,666
+2,601
| +1% | +$38.9K |
|
|
BKI
884
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.83M | 0.01% |
53,256
+20,723
| +64% | +$1.59M |
|
885
Ryanair
RYAAY
$29.5B
| $3.82M | 0.01% |
+86,828
| New | +$3.76M |
|
886
Trupanion
TRUP
$1.05B
| $3.81M | 0.01% |
49,049
-9,289
| -16% | -$916K |
|
887
Blackbaud
BLKB
$1.5B
| $3.8M | 0.01% |
54,052
+3,558
| +7% | +$250K |
|
888
NVR
NVR
$17.2B
| $3.8M | 0.01% |
793
-657
| -45% | -$3.34M |
|
889
GoDaddy
GDDY
$12.3B
| $3.79M | 0.01% |
54,417
-40,300
| -43% | -$3.12M |
|
890
Novanta
NOVT
$5.04B
| $3.79M | 0.01% |
24,536
-3,977
| -14% | -$578K |
|
|
IPG
891
DELISTED
Interpublic Group of Companies
IPG
| $3.79M | 0.01% |
103,249
-103,950
| -50% | -$3.72M |
|
892
Coca-Cola Consolidated
COKE
$12.3B
| $3.78M | 0.01% |
95,990
+100
| +0.1% | +$3.98K |
|
893
Southwest Gas
SWX
$6.74B
| $3.77M | 0.01% |
56,425
-993
| -2% | -$69.3K |
|
894
Carrier Global
CARR
$57.2B
| $3.77M | 0.01% |
72,860
-172,646
| -70% | -$9.29M |
|
895
Church & Dwight Co
CHD
$23.1B
| $3.77M | 0.01% |
45,672
-99,118
| -68% | -$8.4M |
|
896
The Oncology Institute
TOI
$498M
| $3.76M | 0.01% |
378,963
| – | – |
|
897
Quaker Houghton
KWR
$2.63B
| $3.73M | 0.01% |
15,678
| – | – |
|
898
Valvoline
VVV
$4.97B
| $3.72M | 0.01% |
119,435
-38,935
| -25% | -$1.21M |
|
|
SRCL
899
DELISTED
Stericycle Inc
SRCL
| $3.72M | 0.01% |
54,676
+58
| +0.1% | +$4.01K |
|
|
PVG
900
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.7M | 0.01% |
384,132
+53,832
| +16% | +$514K |
|
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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.