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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
+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
(+9.1%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,228
New
355
Increased
781
Reduced
687
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$222M |
| 2 |
CSX Corp
CSX
|
+$179M |
| 3 |
Electronic Arts
EA
|
+$147M |
| 4 |
Microsoft
MSFT
|
+$139M |
| 5 |
Booking.com
BKNG
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$171M |
| 2 |
Spotify
SPOT
|
+$126M |
| 3 |
Meta Platforms (Facebook)
META
|
+$125M |
| 4 |
Mastercard
MA
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACH
876
Accendra Health
ACH
$240M
| $4.27M | 0.01% |
98,093
+5,442
| +6% | +$213K |
|
|
XM
877
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.26M | 0.01% |
120,470
+27,023
| +29% | +$1.05M |
|
878
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.24M | 0.01% |
8,927
+1,985
| +29% | +$911K |
|
879
Urban Outfitters
URBN
$5.99B
| $4.24M | 0.01% |
144,410
-92,548
| -39% | -$2.93M |
|
880
AvalonBay Communities
AVB
$27.1B
| $4.23M | 0.01% |
16,763
-21,669
| -56% | -$5.17M |
|
|
HIBB
881
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.23M | 0.01% |
58,792
-61,657
| -51% | -$4.91M |
|
882
W.R. Berkley
WRB
$28B
| $4.21M | 0.01% |
115,009
-164,185
| -59% | -$5.82M |
|
883
Ovintiv
OVV
$17.5B
| $4.2M | 0.01% |
124,620
-11,513
| -8% | -$411K |
|
884
DaVita
DVA
$15.1B
| $4.18M | 0.01% |
36,719
+543
| +2% | +$58.4K |
|
885
Armstrong World Industries
AWI
$6.86B
| $4.16M | 0.01% |
35,833
+8,744
| +32% | +$943K |
|
886
Church & Dwight Co
CHD
$23.1B
| $4.16M | 0.01% |
40,585
-5,087
| -11% | -$461K |
|
887
CGI
GIB
$13.9B
| $4.16M | 0.01% |
46,948
-2,853
| -6% | -$250K |
|
888
Wabtec
WAB
$51.1B
| $4.15M | 0.01% |
45,102
-10,161
| -18% | -$932K |
|
889
Antero Resources
AR
$10.9B
| $4.14M | 0.01% |
+236,346
| New | +$4.48M |
|
890
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $4.11M | 0.01% |
59,900
-11,110
| -16% | -$715K |
|
891
American Financial Group
AFG
$11.9B
| $4.11M | 0.01% |
29,911
+3,709
| +14% | +$510K |
|
892
Simpson Manufacturing
SSD
$7.98B
| $4.11M | 0.01% |
29,526
+2,272
| +8% | +$274K |
|
893
Cleveland-Cliffs
CLF
$6.81B
| $4.1M | 0.01% |
188,295
+158,182
| +525% | +$3.41M |
|
894
Universal Display
OLED
$3.71B
| $4.08M | 0.01% |
24,716
+10,455
| +73% | +$1.72M |
|
895
Liberty Global Class C
LBTYK
$3.27B
| $4.07M | 0.01% |
144,996
-234,710
| -62% | -$6.7M |
|
896
Apple Hospitality REIT
APLE
$3.96B
| $4.07M | 0.01% |
252,041
-857,747
| -77% | -$13.6M |
|
897
Medifast
MED
$108M
| $4.07M | 0.01% |
19,407
-20,050
| -51% | -$4.14M |
|
|
IPG
898
DELISTED
Interpublic Group of Companies
IPG
| $4.06M | 0.01% |
108,382
+5,133
| +5% | +$187K |
|
|
VRS
899
DELISTED
Verso Corporation
VRS
| $4.05M | 0.01% |
+150,000
| New | +$3.39M |
|
|
PDM
900
Piedmont Realty Trust
PDM
$1.22B
| $4.03M | 0.01% |
219,109
-275,355
| -56% | -$5.04M |
|
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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.