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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 | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $76.8M | 0.27% |
577,651
-141,763
| -20% | -$19.2M |
|
77
Mondelez International
MDLZ
$77.7B
| $76.2M | 0.27% |
1,308,998
-361,785
| -22% | -$22.5M |
|
78
Bristol-Myers Squibb
BMY
$127B
| $75.2M | 0.26% |
1,271,081
+437,622
| +53% | +$28.8M |
|
|
TWNK
79
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $73.6M | 0.26% |
4,238,709
+1,423,607
| +51% | +$23M |
|
80
Synchrony
SYF
$23.7B
| $73.1M | 0.26% |
1,495,481
+38,324
| +3% | +$1.86M |
|
81
Nike
NKE
$61.9B
| $73M | 0.26% |
502,529
-381,173
| -43% | -$62.2M |
|
82
Extra Space Storage
EXR
$31.2B
| $70.3M | 0.25% |
418,703
+175,931
| +72% | +$31.1M |
|
83
Applied Materials
AMAT
$426B
| $70.3M | 0.25% |
546,393
+140,421
| +35% | +$19.1M |
|
|
84
Merck
MRK
$324B
| $69.7M | 0.24% |
927,848
-1,247,958
| -57% | -$94.9M |
|
85
Everest Group
EG
$15.2B
| $69.7M | 0.24% |
277,771
+238,979
| +616% | +$61.3M |
|
86
Sun Life Financial
SLF
$45.6B
| $69.6M | 0.24% |
1,352,751
-12,060
| -0.9% | -$620K |
|
87
SS&C Technologies
SSNC
$17.8B
| $68.6M | 0.24% |
988,528
+632,063
| +177% | +$46.9M |
|
88
Elevance Health
ELV
$81.9B
| $68.3M | 0.24% |
183,080
+44,949
| +33% | +$17.1M |
|
89
Ford
F
$57.3B
| $68.2M | 0.24% |
4,815,444
+876,613
| +22% | +$11.9M |
|
|
KSU
90
DELISTED
Kansas City Southern
KSU
| $66.7M | 0.23% |
246,423
+45,878
| +23% | +$12.8M |
|
91
Ally Financial
ALLY
$13.1B
| $66.2M | 0.23% |
1,296,856
-856,026
| -40% | -$44.3M |
|
92
AutoZone
AZO
$48.3B
| $65.4M | 0.23% |
38,523
+36,943
| +2,338% | +$59.3M |
|
93
Baidu
BIDU
$35.8B
| $64.4M | 0.23% |
419,028
+9,700
| +2% | +$1.59M |
|
94
American Express
AXP
$223B
| $64M | 0.22% |
381,721
+341,285
| +844% | +$57.1M |
|
95
FIVE9
FIVN
$1.77B
| $63.9M | 0.22% |
400,000
+391,523
| +4,619% | +$71.4M |
|
96
Infosys
INFY
$45B
| $63.8M | 0.22% |
2,869,590
+571,472
| +25% | +$12.9M |
|
97
Tyson Foods
TSN
$20.2B
| $61.8M | 0.22% |
782,705
-73,578
| -9% | -$5.55M |
|
98
GFL Environmental
GFL
$14.3B
| $61.7M | 0.22% |
1,660,422
+1,033,379
| +165% | +$35.7M |
|
99
Zoom
ZM
$25.8B
| $61.5M | 0.22% |
235,296
+177,963
| +310% | +$60M |
|
100
Intuitive Surgical
ISRG
$121B
| $61.1M | 0.21% |
184,275
+1,434
| +0.8% | +$482K |
|
Similar funds
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.