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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
DRVN icon
951
Driven Brands
DRVN
$2.25B
$3.34M 0.01%
99,287
-16,955
-15% -$531K
CTRE icon
952
CareTrust REIT
CTRE
$10.2B
$3.34M 0.01%
146,132
-27,217
-16% -$576K
WAFD icon
953
WaFd
WAFD
$2.72B
$3.34M 0.01%
99,940
+17,695
+22% +$610K
MTX icon
954
Minerals Technologies
MTX
$2.31B
$3.33M 0.01%
45,450
-1,519
-3% -$109K
NEWR
955
DELISTED
New Relic, Inc.
NEWR
$3.32M 0.01%
30,172
-351
-1% -$33.9K
IRWD icon
956
Ironwood Pharmaceuticals
IRWD
$611M
$3.3M 0.01%
282,994
-16,489
-6% -$202K
PII icon
957
Polaris
PII
$4.15B
$3.3M 0.01%
30,017
-896
-3% -$106K
LHCG
958
DELISTED
LHC Group LLC
LHCG
$3.29M 0.01%
23,967
-18,460
-44% -$2.52M
FUBO icon
959
FuboTV Inc
FUBO
$245M
$3.27M 0.01%
17,548
-19,371
-52% -$5.44M
MRCY icon
960
Mercury Systems
MRCY
$6.2B
$3.27M 0.01%
59,365
+18,659
+46% +$945K
THG icon
961
Hanover Insurance
THG
$7.63B
$3.27M 0.01%
24,932
-2,950
-11% -$383K
TDY icon
962
Teledyne Technologies
TDY
$30.4B
$3.27M 0.01%
7,476
-12,469
-63% -$5.42M
SRCL
963
DELISTED
Stericycle Inc
SRCL
$3.27M 0.01%
54,753
+77
+0.1% +$4.82K
PLXS icon
964
Plexus
PLXS
$6.81B
$3.26M 0.01%
33,956
-834
-2% -$77K
EXEL icon
965
Exelixis
EXEL
$13.9B
$3.24M 0.01%
177,343
+105,462
+147% +$2.02M
U icon
966
Unity
U
$12.5B
$3.22M 0.01%
+22,494
New +$3.44M
SMAR
967
DELISTED
Smartsheet Inc.
SMAR
$3.21M 0.01%
41,513
+19,114
+85% +$1.34M
AGCO icon
968
AGCO
AGCO
$8.78B
$3.19M 0.01%
27,471
+14,671
+115% +$1.78M
RAMP icon
969
LiveRamp
RAMP
$2.29B
$3.17M 0.01%
66,055
+1,974
+3% +$99.4K
AWK icon
970
American Water Works
AWK
$26.3B
$3.16M 0.01%
16,714
-71,246
-81% -$12.4M
VRSN icon
971
VeriSign
VRSN
$25.3B
$3.15M 0.01%
12,404
-106,570
-90% -$24.6M
BC icon
972
Brunswick
BC
$5.19B
$3.14M 0.01%
31,155
-93,404
-75% -$9.14M
EPHE icon
973
iShares MSCI Philippines ETF
EPHE
$127M
$3.12M 0.01%
98,627
+68,120
+223% +$2.19M
EWT icon
974
iShares MSCI Taiwan ETF
EWT
$10B
$3.11M 0.01%
46,689
+42,751
+1,086% +$2.74M
XLE icon
975
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.09M 0.01%
111,200
-375,882
-77% -$10.6M
37 38
39
40 41

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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.