We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Cracker Barrel
CBRL
$1.2B
| $3.47M | 0.01% |
23,393
-33,918
| -59% | -$5.46M |
|
977
American Financial Group
AFG
$11.9B
| $3.46M | 0.01% |
27,774
+19,758
| +246% | +$2.47M |
|
978
TG Therapeutics
TGTX
$8.58B
| $3.46M | 0.01% |
89,123
-13,332
| -13% | -$524K |
|
979
Academy Sports + Outdoors
ASO
$2.89B
| $3.41M | 0.01% |
82,667
+71,518
| +641% | +$2.51M |
|
980
CDW
CDW
$17.1B
| $3.4M | 0.01% |
19,438
+17,615
| +966% | +$3.03M |
|
981
Petco
WOOF
$745M
| $3.39M | 0.01% |
151,133
+89,167
| +144% | +$2.09M |
|
982
Burlington
BURL
$22B
| $3.38M | 0.01% |
10,486
-3,675
| -26% | -$1.17M |
|
|
ORBC
983
DELISTED
ORBCOMM, Inc.
ORBC
| $3.37M | 0.01% |
+300,000
| New | +$3.33M |
|
|
LTHM
984
DELISTED
Livent Corporation
LTHM
| $3.37M | 0.01% |
173,973
+5,309
| +3% | +$96.5K |
|
985
Power Integrations
POWI
$3.54B
| $3.37M | 0.01% |
41,045
+5,042
| +14% | +$407K |
|
|
EFOR
986
Everforth Inc
EFOR
$845M
| $3.36M | 0.01% |
34,698
+28,949
| +504% | +$2.96M |
|
987
DXC Technology
DXC
$1.63B
| $3.35M | 0.01% |
86,143
+78,129
| +975% | +$2.79M |
|
988
Caesars Entertainment
CZR
$6.1B
| $3.35M | 0.01% |
32,259
-6,250
| -16% | -$631K |
|
989
Cinemark Holdings
CNK
$3.82B
| $3.34M | 0.01% |
151,947
+132,277
| +672% | +$2.93M |
|
|
PACW
990
DELISTED
PacWest Bancorp
PACW
| $3.33M | 0.01% |
80,882
-72,663
| -47% | -$3.11M |
|
991
Federated Hermes
FHI
$4.4B
| $3.33M | 0.01% |
98,046
+86,962
| +785% | +$2.77M |
|
992
MarineMax
HZO
$800M
| $3.33M | 0.01% |
68,199
-2,457
| -3% | -$128K |
|
993
Polaris
PII
$4.15B
| $3.33M | 0.01% |
+24,279
| New | +$3.29M |
|
994
Ametek
AME
$55.5B
| $3.32M | 0.01% |
24,866
-7,282
| -23% | -$975K |
|
995
Brinker International
EAT
$8.02B
| $3.31M | 0.01% |
+53,560
| New | +$3.39M |
|
996
iShares Mortgage Real Estate ETF
REM
$542M
| $3.3M | 0.01% |
88,857
+7,174
| +9% | +$263K |
|
997
ICU Medical
ICUI
$3.93B
| $3.29M | 0.01% |
15,972
+6,246
| +64% | +$1.28M |
|
998
Resideo Technologies
REZI
$5.23B
| $3.27M | 0.01% |
109,090
+38,092
| +54% | +$1.13M |
|
999
Silicon Laboratories
SLAB
$7.15B
| $3.24M | 0.01% |
21,163
+596
| +3% | +$83.3K |
|
1000
Paycom
PAYC
$6.78B
| $3.23M | 0.01% |
8,884
+7,807
| +725% | +$2.77M |
|
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.