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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
+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
Cap. Flow
-$178M
Cap. Flow %
-0.57%
Top 10 Hldgs %
13.68%
Holding
2,228
New
355
Increased
781
Reduced
687
Closed
301

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$222M
2
CSX icon
CSX Corp
CSX
+$179M
3
EA icon
Electronic Arts
EA
+$147M
4
MSFT icon
Microsoft
MSFT
+$139M
5
BKNG icon
Booking.com
BKNG
+$136M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$171M
2
SPOT icon
Spotify
SPOT
+$126M
3
META icon
Meta Platforms (Facebook)
META
+$125M
4
MA icon
Mastercard
MA
+$124M
5
SBUX icon
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
CFR icon
926
Cullen/Frost Bankers
CFR
$10.3B
$3.65M 0.01%
28,946
+804
+3% +$103K
OSK icon
927
Oshkosh
OSK
$9.67B
$3.65M 0.01%
32,362
-58,478
-64% -$6.39M
ITRI icon
928
Itron
ITRI
$3.73B
$3.64M 0.01%
53,100
-3,460
-6% -$243K
KWR icon
929
Quaker Houghton
KWR
$2.63B
$3.63M 0.01%
15,723
+45
+0.3% +$10.9K
OLN icon
930
Olin
OLN
$2.64B
$3.62M 0.01%
62,968
+19,327
+44% +$1.08M
VRRM icon
931
Verra Mobility
VRRM
$615M
$3.62M 0.01%
234,563
+49,385
+27% +$749K
CNS icon
932
Cohen & Steers
CNS
$4.18B
$3.61M 0.01%
39,047
+9,149
+31% +$847K
ESTC icon
933
Elastic
ESTC
$6.1B
$3.59M 0.01%
29,151
+27,746
+1,975% +$4.19M
WY icon
934
Weyerhaeuser
WY
$17.3B
$3.58M 0.01%
86,962
+79,662
+1,091% +$3.03M
PARA
935
DELISTED
Paramount Global Class B
PARA
$3.57M 0.01%
118,245
-41,176
-26% -$1.42M
R icon
936
Ryder
R
$10.3B
$3.54M 0.01%
42,989
+3,637
+9% +$305K
PLMR icon
937
Palomar
PLMR
$3.65B
$3.54M 0.01%
54,684
-3,687
-6% -$287K
BCO icon
938
Brink's
BCO
$5.02B
$3.53M 0.01%
53,895
+15,164
+39% +$977K
FSR
939
DELISTED
Fisker Inc.
FSR
$3.49M 0.01%
+221,694
New +$3.84M
SIG icon
940
Signet Jewelers
SIG
$3.55B
$3.48M 0.01%
39,953
-9,771
-20% -$897K
WIX icon
941
WIX.com
WIX
$2.15B
$3.45M 0.01%
21,888
-11,365
-34% -$1.97M
ALRM icon
942
Alarm.com
ALRM
$2.56B
$3.45M 0.01%
40,716
-1,244
-3% -$102K
CVET
943
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.45M 0.01%
172,615
-64
-0% -$1.21K
AVT icon
944
Avnet
AVT
$7.33B
$3.44M 0.01%
83,315
+54,001
+184% +$2.08M
KMI icon
945
Kinder Morgan
KMI
$73.1B
$3.43M 0.01%
216,222
+175,683
+433% +$2.92M
TDOC icon
946
Teladoc Health
TDOC
$1.58B
$3.4M 0.01%
37,078
-15,307
-29% -$1.83M
LEA icon
947
Lear
LEA
$7.19B
$3.4M 0.01%
18,596
+13,531
+267% +$2.38M
TDS icon
948
Telephone and Data Systems
TDS
$3.91B
$3.37M 0.01%
167,405
-36,800
-18% -$718K
YUM icon
949
Yum! Brands
YUM
$41B
$3.35M 0.01%
24,125
+17,382
+258% +$2.22M
ORA icon
950
Ormat Technologies
ORA
$6.11B
$3.34M 0.01%
42,111
+18,522
+79% +$1.4M
36 37
38
39 40

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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.