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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
CAH icon
76
Cardinal Health
CAH
$53.4B
$81.7M 0.26%
1,587,004
+1,274,075
+407% +$62.5M
ADI icon
77
Analog Devices
ADI
$179B
$81.2M 0.26%
462,088
+203,127
+78% +$36M
WST icon
78
West Pharmaceutical
WST
$23.6B
$80.5M 0.26%
171,681
+130,413
+316% +$56.1M
CHKP icon
79
Check Point Software Technologies
CHKP
$13.3B
$79.6M 0.26%
682,942
+552,209
+422% +$64M
DAL icon
80
Delta Air Lines
DAL
$55.7B
$79M 0.25%
2,022,369
-743,281
-27% -$29.8M
SPGI icon
81
S&P Global
SPGI
$126B
$77.6M 0.25%
164,339
-16,673
-9% -$7.63M
SHOP icon
82
Shopify
SHOP
$148B
$76.2M 0.25%
553,480
-247,120
-31% -$36.1M
SBUX icon
83
Starbucks
SBUX
$118B
$75.2M 0.24%
642,760
-996,415
-61% -$112M
SSNC icon
84
SS&C Technologies
SSNC
$17.9B
$75.1M 0.24%
915,603
-72,925
-7% -$5.61M
ATVI
85
DELISTED
Activision Blizzard
ATVI
$73.8M 0.24%
1,108,684
+696,117
+169% +$47.6M
ROKU icon
86
Roku
ROKU
$21.1B
$71.6M 0.23%
313,835
+1,295
+0.4% +$349K
ALLY icon
87
Ally Financial
ALLY
$13B
$71.1M 0.23%
1,492,618
+195,762
+15% +$9.69M
LULU icon
88
lululemon athletica
LULU
$13B
$70.6M 0.23%
180,419
+87,636
+94% +$37.5M
AMD icon
89
Advanced Micro Devices
AMD
$849B
$68.9M 0.22%
478,929
+7,508
+2% +$1.01M
PG icon
90
Procter & Gamble
PG
$342B
$68.5M 0.22%
418,674
+79,117
+23% +$11.7M
DE icon
91
Deere & Co
DE
$169B
$67.6M 0.22%
197,259
-44,452
-18% -$15.5M
MA icon
92
Mastercard
MA
$475B
$66.9M 0.22%
186,140
-357,783
-66% -$124M
EMR icon
93
Emerson Electric
EMR
$82.3B
$66.1M 0.21%
711,013
+663,495
+1,396% +$62.5M
EG icon
94
Everest Group
EG
$15.2B
$66M 0.21%
240,784
-36,987
-13% -$10M
HD icon
95
Home Depot
HD
$330B
$65.9M 0.21%
158,741
+123,483
+350% +$47M
NTR icon
96
Nutrien
NTR
$32.7B
$65.7M 0.21%
873,420
+24,005
+3% +$1.68M
AMGN icon
97
Amgen
AMGN
$203B
$65.6M 0.21%
291,444
+194,585
+201% +$41.1M
MU icon
98
Micron Technology
MU
$1.03T
$65.4M 0.21%
701,591
-455,975
-39% -$35.6M
SU icon
99
Suncor Energy
SU
$77.8B
$64.7M 0.21%
2,581,508
+619,543
+32% +$15.1M
SYY icon
100
Sysco
SYY
$39.7B
$64.3M 0.21%
818,368
-366,904
-31% -$28.2M
2 3
4
5 6

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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.