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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
ST icon
926
Sensata Technologies
ST
$6.65B
$3.92M 0.01%
67,553
+32,958
+95% +$1.92M
FN icon
927
Fabrinet
FN
$17.1B
$3.91M 0.01%
40,827
-6,905
-14% -$618K
ORI icon
928
Old Republic International
ORI
$10.3B
$3.91M 0.01%
+157,157
New +$3.95M
SRCL
929
DELISTED
Stericycle Inc
SRCL
$3.91M 0.01%
54,618
+32,295
+145% +$2.37M
ABG icon
930
Asbury Automotive
ABG
$4.19B
$3.88M 0.01%
22,660
-943
-4% -$181K
INSP icon
931
Inspire Medical Systems
INSP
$1.42B
$3.88M 0.01%
20,078
-14,561
-42% -$2.89M
LSCC icon
932
Lattice Semiconductor
LSCC
$17.6B
$3.87M 0.01%
68,848
-61,926
-47% -$3.18M
BLKB icon
933
Blackbaud
BLKB
$1.5B
$3.87M 0.01%
50,494
+39,081
+342% +$2.82M
COKE icon
934
Coca-Cola Consolidated
COKE
$12.3B
$3.86M 0.01%
95,890
-169,060
-64% -$5.96M
NOVT icon
935
Novanta
NOVT
$5.04B
$3.84M 0.01%
28,513
-4,129
-13% -$556K
SNV
936
DELISTED
Synovus
SNV
$3.84M 0.01%
87,543
-2,405
-3% -$113K
FHN icon
937
First Horizon
FHN
$12.1B
$3.83M 0.01%
221,413
+83,930
+61% +$1.52M
CPRI icon
938
Capri Holdings
CPRI
$1.77B
$3.82M 0.01%
66,717
+30,349
+83% +$1.65M
OLED icon
939
Universal Display
OLED
$3.71B
$3.81M 0.01%
17,159
-2,507
-13% -$549K
RCL icon
940
Royal Caribbean
RCL
$78.7B
$3.81M 0.01%
44,694
+25,096
+128% +$2.19M
SWX icon
941
Southwest Gas
SWX
$6.74B
$3.8M 0.01%
57,418
+11,912
+26% +$813K
SHC icon
942
Sotera Health
SHC
$4.95B
$3.79M 0.01%
156,332
+87,235
+126% +$2.15M
NFH
943
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.79M 0.01%
+338,859
New +$3.8M
SAVE
944
DELISTED
Spirit Airlines, Inc.
SAVE
$3.78M 0.01%
+124,038
New +$4.36M
LNW
945
DELISTED
Light & Wonder
LNW
$3.77M 0.01%
48,737
-15,823
-25% -$972K
TOI icon
946
The Oncology Institute
TOI
$498M
$3.77M 0.01%
378,963
– –
ALRM icon
947
Alarm.com
ALRM
$2.56B
$3.75M 0.01%
44,216
-17,689
-29% -$1.51M
TTEK icon
948
Tetra Tech
TTEK
$8.23B
$3.73M 0.01%
152,940
+117,720
+334% +$2.96M
MMSI icon
949
Merit Medical Systems
MMSI
$4.43B
$3.73M 0.01%
57,694
+23,653
+69% +$1.46M
TSE
950
DELISTED
Trinseo
TSE
$3.73M 0.01%
62,356
+3,232
+5% +$206K
36 37
38
39 40

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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.