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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 | |
|---|---|---|---|---|---|---|
951
CDW
CDW
$17.1B
| $3.18M | 0.01% |
17,485
-1,953
| -10% | -$369K |
|
952
Revolve Group
RVLV
$1.79B
| $3.18M | 0.01% |
51,423
-48,972
| -49% | -$3.19M |
|
|
DISH
953
DELISTED
DISH Network Corp.
DISH
| $3.17M | 0.01% |
72,939
-21,405
| -23% | -$911K |
|
954
Royal Caribbean
RCL
$78.7B
| $3.15M | 0.01% |
35,462
-9,232
| -21% | -$747K |
|
955
Invesco QQQ Trust
QQQ
$455B
| $3.15M | 0.01% |
8,796
+5,425
| +161% | +$2M |
|
|
TBCH
956
Turtle Beach Corp
TBCH
$239M
| $3.15M | 0.01% |
113,219
+35,606
| +46% | +$1.04M |
|
957
Under Armour
UAA
$3B
| $3.15M | 0.01% |
155,866
+4,147
| +3% | +$91.7K |
|
|
VMW
958
DELISTED
VMware, Inc
VMW
| $3.13M | 0.01% |
21,088
-3,711
| -15% | -$563K |
|
|
CVET
959
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.13M | 0.01% |
172,679
+6,089
| +4% | +$140K |
|
960
Perion Network
PERI
$367M
| $3.13M | 0.01% |
180,365
+15,700
| +10% | +$299K |
|
|
WCN
961
Waste Connections
WCN
$42.8B
| $3.12M | 0.01% |
24,800
+4,958
| +25% | +$627K |
|
962
Astrana Health
ASTH
$2B
| $3.12M | 0.01% |
+34,221
| New | +$2.91M |
|
963
Plexus
PLXS
$6.81B
| $3.11M | 0.01% |
34,790
-262
| -0.7% | -$23.3K |
|
|
FM
964
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.09M | 0.01% |
91,225
+23,828
| +35% | +$799K |
|
965
Atea Pharmaceuticals
AVIR
$379M
| $3.07M | 0.01% |
87,610
+74,307
| +559% | +$2.06M |
|
|
NSTG
966
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.03M | 0.01% |
63,182
+13,445
| +27% | +$773K |
|
967
Hexcel
HXL
$8.32B
| $3.03M | 0.01% |
50,991
+4,594
| +10% | +$265K |
|
968
LiveRamp
RAMP
$2.29B
| $3.03M | 0.01% |
64,081
-11,696
| -15% | -$527K |
|
969
Chegg
CHGG
$108M
| $3.01M | 0.01% |
44,226
-39,056
| -47% | -$3.18M |
|
|
NATI
970
DELISTED
National Instruments Corp
NATI
| $3.01M | 0.01% |
76,681
+17,996
| +31% | +$753K |
|
971
Cognex
CGNX
$10.3B
| $2.99M | 0.01% |
37,310
-7,068
| -16% | -$608K |
|
972
SouthState Bank Corp
SSB
$10.3B
| $2.99M | 0.01% |
40,066
+10,639
| +36% | +$758K |
|
973
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.98M | 0.01% |
6,942
+3,441
| +98% | +$1.52M |
|
|
FYBR
974
DELISTED
Frontier Communications
FYBR
| $2.96M | 0.01% |
106,341
-93,859
| -47% | -$2.79M |
|
975
Sarepta Therapeutics
SRPT
$1.66B
| $2.94M | 0.01% |
31,819
+14,063
| +79% | +$1.08M |
|
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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.