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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
+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
(+25%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
2,205
New
360
Increased
846
Reduced
633
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$226M |
| 2 |
Walmart Inc
WMT
|
+$139M |
| 3 |
Ross Stores
ROST
|
+$138M |
| 4 |
Cummins
CMI
|
+$122M |
| 5 |
Sysco
SYY
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$182M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$125M |
| 3 |
eBay
EBAY
|
+$117M |
| 4 |
Adobe
ADBE
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$134B
| $72.7M | 0.26% |
830,150
+807,475
| +3,561% | +$75.4M |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $72.3M | 0.25% |
642,921
+614,582
| +2,169% | +$68.4M |
|
78
Synchrony
SYF
$23.3B
| $70.7M | 0.25% |
1,457,157
+358,044
| +33% | +$16.3M |
|
79
Sun Life Financial
SLF
$45.1B
| $70.4M | 0.25% |
1,364,811
-62,350
| -4% | -$3.29M |
|
80
Bank of Montreal
BMO
$124B
| $69.1M | 0.24% |
673,404
-497,050
| -42% | -$49.1M |
|
81
Mastercard
MA
$469B
| $69M | 0.24% |
189,056
-20,924
| -10% | -$7.78M |
|
82
Arch Capital
ACGL
$35B
| $68.6M | 0.24% |
1,762,530
-57,096
| -3% | -$2.26M |
|
83
Invesco Senior Loan ETF
BKLN
$7.09B
| $67.6M | 0.24% |
3,051,530
+1,555,184
| +104% | +$34.5M |
|
84
SLM Corp
SLM
$4.56B
| $66M | 0.23% |
3,152,598
+3,068,778
| +3,661% | +$60.4M |
|
85
Stanley Black & Decker
SWK
$13.6B
| $65.9M | 0.23% |
321,279
+22,922
| +8% | +$4.75M |
|
86
Accenture
ACN
$84.9B
| $65.7M | 0.23% |
223,003
-170,246
| -43% | -$48.7M |
|
87
Starbucks
SBUX
$118B
| $65.3M | 0.23% |
584,380
+482,898
| +476% | +$54.6M |
|
88
McDonald's
MCD
$187B
| $65.1M | 0.23% |
281,848
+75,636
| +37% | +$17.6M |
|
|
WORK
89
DELISTED
Slack Technologies, Inc.
WORK
| $63.4M | 0.22% |
1,430,993
-133,787
| -9% | -$5.73M |
|
90
Tyson Foods
TSN
$20B
| $63.2M | 0.22% |
856,283
+18,900
| +2% | +$1.47M |
|
91
Public Storage
PSA
$58.8B
| $63.1M | 0.22% |
209,859
+113,007
| +117% | +$31.7M |
|
92
NetEase
NTES
$76.9B
| $62.5M | 0.22% |
541,980
-211,694
| -28% | -$23.3M |
|
93
Equity Lifestyle Properties
ELS
$12.8B
| $62.4M | 0.22% |
839,148
+117,715
| +16% | +$8.33M |
|
94
Motorola Solutions
MSI
$67.6B
| $62.3M | 0.22% |
287,335
+239,125
| +496% | +$47.8M |
|
95
Medtronic
MDT
$105B
| $62.2M | 0.22% |
501,109
+9,625
| +2% | +$1.21M |
|
96
Regeneron Pharmaceuticals
REGN
$68.3B
| $60.9M | 0.21% |
108,953
-11,314
| -9% | -$5.73M |
|
97
Boston Scientific
BSX
$64.8B
| $60M | 0.21% |
1,403,300
+1,214,482
| +643% | +$51.1M |
|
98
CALL
Twilio
TWLO
$28.1B
| $59.1M | 0.21% |
+150,000
| New | +$52.1M |
|
99
Magna International
MGA
$17.9B
| $59M | 0.21% |
636,721
-176,240
| -22% | -$16.8M |
|
100
Take-Two Interactive
TTWO
$42.7B
| $58.6M | 0.21% |
330,960
+172,581
| +109% | +$30.6M |
|
Similar funds
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.