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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 | |
|---|---|---|---|---|---|---|
|
WCN
901
Waste Connections
WCN
$42.8B
| $4.01M | 0.01% |
29,461
+4,661
| +19% | +$620K |
|
902
FirstEnergy
FE
$28.9B
| $4.01M | 0.01% |
96,535
+45,127
| +88% | +$1.74M |
|
903
SkinHealth Systems
SKIN
$94.9M
| $4M | 0.01% |
165,549
+68,551
| +71% | +$1.77M |
|
|
SWN
904
DELISTED
Southwestern Energy Company
SWN
| $4M | 0.01% |
858,193
+714,088
| +496% | +$3.56M |
|
|
NFH
905
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $4M | 0.01% |
348,752
-235,314
| -40% | -$2.65M |
|
906
Prudential Financial
PRU
$41.7B
| $3.99M | 0.01% |
36,844
-31,536
| -46% | -$3.42M |
|
907
Old Republic International
ORI
$10.3B
| $3.96M | 0.01% |
161,025
-9,183
| -5% | -$228K |
|
908
Leggett & Platt
LEG
$1.52B
| $3.93M | 0.01% |
95,550
+74,546
| +355% | +$3.24M |
|
909
Merit Medical Systems
MMSI
$4.43B
| $3.93M | 0.01% |
63,082
+3,242
| +5% | +$217K |
|
|
SNBR
910
DELISTED
Sleep Number
SNBR
| $3.89M | 0.01% |
50,838
-62,654
| -55% | -$5.25M |
|
|
Y
911
DELISTED
Alleghany Corp
Y
| $3.87M | 0.01% |
5,802
-1,254
| -18% | -$835K |
|
912
Usana Health Sciences
USNA
$394M
| $3.83M | 0.01% |
37,812
-78,857
| -68% | -$7.87M |
|
913
Casey's General Stores
CASY
$31.9B
| $3.82M | 0.01% |
19,342
+1,280
| +7% | +$247K |
|
914
Crane NXT
CXT
$3.04B
| $3.82M | 0.01% |
108,023
-20,268
| -16% | -$705K |
|
915
Red Rock Resorts
RRR
$3.74B
| $3.79M | 0.01% |
68,830
+40,868
| +146% | +$2.12M |
|
916
Carter's
CRI
$1.43B
| $3.78M | 0.01% |
37,373
+32,473
| +663% | +$3.31M |
|
917
CryoPort
CYRX
$775M
| $3.78M | 0.01% |
63,885
+130
| +0.2% | +$9K |
|
918
LGI Homes
LGIH
$1.4B
| $3.77M | 0.01% |
24,434
+13,348
| +120% | +$1.95M |
|
919
Federated Hermes
FHI
$4.4B
| $3.77M | 0.01% |
100,400
+839
| +0.8% | +$29.1K |
|
920
SiteOne Landscape Supply
SITE
$4.43B
| $3.77M | 0.01% |
15,562
+9,618
| +162% | +$2.22M |
|
|
CCMP
921
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.74M | 0.01% |
19,500
+16,353
| +520% | +$2.37M |
|
|
AY
922
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.73M | 0.01% |
104,183
-2,505
| -2% | -$93.9K |
|
923
Lucid Motors
LCID
$2.46B
| $3.72M | 0.01% |
+9,790
| New | +$3.69M |
|
924
FIVE9
FIVN
$1.77B
| $3.7M | 0.01% |
26,955
-373,045
| -93% | -$55.2M |
|
|
DCBO
925
Docebo
DCBO
$492M
| $3.69M | 0.01% |
55,000
+34,000
| +162% | +$2.45M |
|
Similar funds
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.