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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
+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
Cap. Flow
+$3.18B
Cap. Flow %
11.21%
Top 10 Hldgs %
14.35%
Holding
2,205
New
360
Increased
846
Reduced
633
Closed
276

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$226M
2
WMT icon
Walmart Inc
WMT
+$139M
3
ROST icon
Ross Stores
ROST
+$138M
4
CMI icon
Cummins
CMI
+$122M
5
SYY icon
Sysco
SYY
+$100M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$182M
2
BNY
Bank of New York Mellon
BNY
+$125M
3
EBAY icon
eBay
EBAY
+$117M
4
ADBE icon
Adobe
ADBE
+$115M
5
MRK icon
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
MLM icon
901
Martin Marietta Materials
MLM
$33.6B
$4.14M 0.01%
11,764
+1,090
+10% +$388K
WHR icon
902
Whirlpool
WHR
$2.42B
$4.13M 0.01%
18,957
+12,501
+194% +$2.91M
HUBB icon
903
Hubbell
HUBB
$25.7B
$4.13M 0.01%
22,088
-3,005
-12% -$568K
IGIB icon
904
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.12M 0.01%
68,053
+61,214
+895% +$3.66M
HWM icon
905
Howmet Aerospace
HWM
$116B
$4.12M 0.01%
119,419
+1,978
+2% +$66K
CASY icon
906
Casey's General Stores
CASY
$31.9B
$4.11M 0.01%
21,107
+7,424
+54% +$1.6M
MOS icon
907
The Mosaic Company
MOS
$7.09B
$4.1M 0.01%
128,364
+10,710
+9% +$363K
AIZ icon
908
Assurant
AIZ
$13.7B
$4.09M 0.01%
26,184
+19,464
+290% +$3.04M
FIX icon
909
Comfort Systems
FIX
$61B
$4.08M 0.01%
51,826
-2,682
-5% -$219K
CSL icon
910
Carlisle Companies
CSL
$13.6B
$4.08M 0.01%
21,327
-51,520
-71% -$9.58M
ICLR icon
911
Icon
ICLR
$12.8B
$4.06M 0.01%
19,653
+12,122
+161% +$2.62M
MKL icon
912
Markel Group
MKL
$25B
$4.05M 0.01%
3,415
+1,151
+51% +$1.38M
DOV icon
913
Dover
DOV
$27.2B
$4.03M 0.01%
26,756
+20,652
+338% +$3.05M
VICR icon
914
Vicor
VICR
$9.62B
$4.03M 0.01%
38,068
– –
CALY
915
Callaway Golf Company
CALY
$3.26B
$4.02M 0.01%
119,280
+45,908
+63% +$1.48M
R icon
916
Ryder
R
$10.3B
$4.02M 0.01%
54,058
+1,334
+3% +$106K
SKYW icon
917
Skywest
SKYW
$4.11B
$4.02M 0.01%
93,272
-46,545
-33% -$2.29M
FRHC icon
918
Freedom Holding
FRHC
$9.61B
$4M 0.01%
61,375
+13,711
+29% +$725K
MTX icon
919
Minerals Technologies
MTX
$2.31B
$3.99M 0.01%
50,762
-2,797
-5% -$226K
VMW
920
DELISTED
VMware, Inc
VMW
$3.97M 0.01%
24,799
+22,250
+873% +$3.56M
APAM icon
921
Artisan Partners
APAM
$2.79B
$3.96M 0.01%
77,972
+62,892
+417% +$3.31M
NCLH icon
922
Norwegian Cruise Line
NCLH
$8.89B
$3.95M 0.01%
134,399
+20,256
+18% +$610K
TCBI icon
923
Texas Capital Bancshares
TCBI
$4.31B
$3.95M 0.01%
62,251
+55,000
+759% +$3.71M
DISH
924
DELISTED
DISH Network Corp.
DISH
$3.94M 0.01%
94,344
+21,019
+29% +$884K
ACHC icon
925
Acadia Healthcare
ACHC
$3.17B
$3.93M 0.01%
62,699
+6,341
+11% +$398K
35 36
37
38 39

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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.