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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 | |
|---|---|---|---|---|---|---|
901
Polaris
PII
$4.15B
| $3.7M | 0.01% |
30,913
+6,634
| +27% | +$843K |
|
902
Lyft
LYFT
$5.39B
| $3.69M | 0.01% |
68,921
-88,295
| -56% | -$4.68M |
|
903
Adaptive Biotechnologies
ADPT
$3.56B
| $3.69M | 0.01% |
108,577
-364
| -0.3% | -$13.2K |
|
|
AY
904
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.68M | 0.01% |
106,688
-13,234
| -11% | -$501K |
|
905
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.68M | 0.01% |
23,932
+12,869
| +116% | +$2.05M |
|
|
PLAN
906
DELISTED
Anaplan, Inc.
PLAN
| $3.68M | 0.01% |
+60,380
| New | +$3.59M |
|
907
Magnachip Semiconductor
MX
$128M
| $3.67M | 0.01% |
206,480
+102,412
| +98% | +$2.04M |
|
908
Comfort Systems
FIX
$61B
| $3.63M | 0.01% |
50,923
-903
| -2% | -$67.2K |
|
909
LyondellBasell Industries
LYB
$19.5B
| $3.63M | 0.01% |
38,655
-121,807
| -76% | -$12M |
|
910
Global Ship Lease
GSL
$1.57B
| $3.62M | 0.01% |
152,760
+4,354
| +3% | +$87.3K |
|
911
Hanover Insurance
THG
$7.63B
| $3.61M | 0.01% |
27,882
+5,217
| +23% | +$711K |
|
912
Icon
ICLR
$12.8B
| $3.61M | 0.01% |
13,769
-5,884
| -30% | -$1.43M |
|
|
SIC
913
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $3.6M | 0.01% |
+250,000
| New | +$3.18M |
|
914
CenterPoint Energy
CNP
$29.1B
| $3.59M | 0.01% |
145,909
-72,620
| -33% | -$1.86M |
|
915
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.58M | 0.01% |
90,400
+85,792
| +1,862% | +$3.57M |
|
916
AutoNation
AN
$6.97B
| $3.56M | 0.01% |
29,258
-18,859
| -39% | -$2.13M |
|
|
CYBR
917
DELISTED
CyberArk
CYBR
| $3.56M | 0.01% |
22,525
+7,398
| +49% | +$1.12M |
|
918
EnerSys
ENS
$6.95B
| $3.55M | 0.01% |
47,712
-156,373
| -77% | -$13.9M |
|
919
CareTrust REIT
CTRE
$10.2B
| $3.52M | 0.01% |
173,349
+60,600
| +54% | +$1.37M |
|
920
NRG Energy
NRG
$29.8B
| $3.52M | 0.01% |
86,176
-105,279
| -55% | -$4.48M |
|
|
GAP
921
The Gap Inc
GAP
$6.84B
| $3.52M | 0.01% |
154,989
-487,247
| -76% | -$13.5M |
|
|
DOOR
922
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.52M | 0.01% |
33,147
+12,234
| +58% | +$1.39M |
|
923
Choice Hotels
CHH
$5.03B
| $3.52M | 0.01% |
27,816
-15,571
| -36% | -$1.86M |
|
|
VRNT
924
DELISTED
Verint Systems
VRNT
| $3.45M | 0.01% |
77,041
+51,903
| +206% | +$2.26M |
|
925
Fabrinet
FN
$17.1B
| $3.45M | 0.01% |
33,641
-7,186
| -18% | -$704K |
|
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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.