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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
CGNX icon
951
Cognex
CGNX
$10.3B
$3.73M 0.01%
44,378
+61
+0.1% +$4.93K
BILI icon
952
Bilibili
BILI
$7.18B
$3.72M 0.01%
30,531
+11,499
+60% +$1.25M
KWR icon
953
Quaker Houghton
KWR
$2.63B
$3.72M 0.01%
15,678
– –
MPWR icon
954
Monolithic Power Systems
MPWR
$65.5B
$3.71M 0.01%
9,932
-807
-8% -$284K
PVH icon
955
PVH
PVH
$3.71B
$3.68M 0.01%
34,177
+22,336
+189% +$2.45M
ACH
956
Accendra Health
ACH
$240M
$3.67M 0.01%
+86,789
New +$3.38M
PM icon
957
Philip Morris
PM
$301B
$3.67M 0.01%
37,019
-26,640
-42% -$2.56M
SAIA icon
958
Saia
SAIA
$11.3B
$3.67M 0.01%
17,498
+7,771
+80% +$1.76M
CABO icon
959
Cable One
CABO
$213M
$3.64M 0.01%
1,904
-390
-17% -$701K
MGM icon
960
MGM Resorts International
MGM
$11.7B
$3.61M 0.01%
84,548
+76,836
+996% +$3.18M
SNA icon
961
Snap-on
SNA
$20.9B
$3.6M 0.01%
16,098
+9,025
+128% +$2.16M
VLO icon
962
Valero Energy
VLO
$89.8B
$3.58M 0.01%
45,877
+32,627
+246% +$2.53M
EMLC icon
963
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3.56M 0.01%
113,575
+96,570
+568% +$3.04M
EXAS
964
DELISTED
Exact Sciences
EXAS
$3.56M 0.01%
28,665
+26,807
+1,443% +$3.2M
CGAU
965
Centerra Gold
CGAU
$3.22B
$3.56M 0.01%
+468,600
New +$3.9M
AXS icon
966
AXIS Capital
AXS
$8.59B
$3.55M 0.01%
72,487
+47,540
+191% +$2.52M
RAMP icon
967
LiveRamp
RAMP
$2.29B
$3.55M 0.01%
75,777
-42,905
-36% -$2.06M
DVA icon
968
DaVita
DVA
$15.1B
$3.54M 0.01%
+29,393
New +$3.48M
PERI icon
969
Perion Network
PERI
$367M
$3.53M 0.01%
+164,665
New +$2.78M
CELL
970
DELISTED
PhenomeX Inc. Common Stock
CELL
$3.52M 0.01%
78,661
+5,137
+7% +$238K
COHR icon
971
Coherent
COHR
$55.2B
$3.51M 0.01%
48,411
-9,234
-16% -$650K
SPR
972
DELISTED
Spirit AeroSystems
SPR
$3.51M 0.01%
74,360
-157,470
-68% -$7.45M
CYRX icon
973
CryoPort
CYRX
$775M
$3.5M 0.01%
55,464
+2,847
+5% +$160K
FR icon
974
First Industrial Realty Trust
FR
$8.88B
$3.48M 0.01%
66,672
-744,796
-92% -$37.5M
X
975
DELISTED
US Steel
X
$3.48M 0.01%
144,965
+21,291
+17% +$524K
37 38
39
40 41

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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.