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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 | |
|---|---|---|---|---|---|---|
|
MRO
926
DELISTED
Marathon Oil Corporation
MRO
| $3.44M | 0.01% |
251,761
+45,039
| +22% | +$543K |
|
927
Okta
OKTA
$24.1B
| $3.43M | 0.01% |
14,437
+4,629
| +47% | +$1.15M |
|
928
Toll Brothers
TOL
$14B
| $3.42M | 0.01% |
61,865
-15,825
| -20% | -$936K |
|
929
Casey's General Stores
CASY
$31.9B
| $3.4M | 0.01% |
18,062
-3,045
| -14% | -$597K |
|
930
Consolidated Edison
ED
$41.6B
| $3.4M | 0.01% |
46,778
-19,007
| -29% | -$1.42M |
|
931
TripAdvisor
TRIP
$1.59B
| $3.39M | 0.01% |
100,163
+91,321
| +1,033% | +$3.27M |
|
932
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $3.39M | 0.01% |
56,396
-11,657
| -17% | -$708K |
|
933
Sotera Health
SHC
$4.95B
| $3.38M | 0.01% |
129,228
-27,104
| -17% | -$656K |
|
934
Schneider National
SNDR
$6.59B
| $3.37M | 0.01% |
148,012
+12,459
| +9% | +$275K |
|
935
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.36M | 0.01% |
49,060
+26,792
| +120% | +$1.9M |
|
936
Driven Brands
DRVN
$2.25B
| $3.36M | 0.01% |
116,242
+36,853
| +46% | +$1.09M |
|
937
Corpay
CPAY
$24.2B
| $3.36M | 0.01% |
12,847
-20,606
| -62% | -$5.33M |
|
938
Cullen/Frost Bankers
CFR
$10.3B
| $3.34M | 0.01% |
28,142
-16,237
| -37% | -$1.81M |
|
|
AMRS
939
DELISTED
Amyris Inc.
AMRS
| $3.32M | 0.01% |
241,750
+72,387
| +43% | +$1.04M |
|
940
American Financial Group
AFG
$11.9B
| $3.3M | 0.01% |
26,202
-1,572
| -6% | -$205K |
|
941
Alarm.com
ALRM
$2.56B
| $3.28M | 0.01% |
41,960
-2,256
| -5% | -$187K |
|
942
Minerals Technologies
MTX
$2.31B
| $3.28M | 0.01% |
46,969
-3,793
| -7% | -$290K |
|
943
MarineMax
HZO
$800M
| $3.27M | 0.01% |
67,405
-794
| -1% | -$39.6K |
|
944
Ryder
R
$10.3B
| $3.25M | 0.01% |
39,352
-14,706
| -27% | -$1.13M |
|
945
Federated Hermes
FHI
$4.4B
| $3.24M | 0.01% |
99,561
+1,515
| +2% | +$49.4K |
|
946
Euronet Worldwide
EEFT
$3.02B
| $3.23M | 0.01% |
25,389
-23,687
| -48% | -$3.14M |
|
947
Canadian National Railway
CNI
$78.3B
| $3.22M | 0.01% |
27,852
-343,810
| -93% | -$38M |
|
948
iShares Mortgage Real Estate ETF
REM
$542M
| $3.21M | 0.01% |
88,857
| – | – |
|
|
AZEK
949
DELISTED
The AZEK Co
AZEK
| $3.21M | 0.01% |
87,858
-44,127
| -33% | -$1.72M |
|
950
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.19M | 0.01% |
82,067
+22,538
| +38% | +$884K |
|
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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.