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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 | |
|---|---|---|---|---|---|---|
976
iShares Core S&P 500 ETF
IVV
$876B
| $2.93M | 0.01% |
6,806
+3,156
| +86% | +$1.4M |
|
977
Matador Resources
MTDR
$6.31B
| $2.93M | 0.01% |
77,053
+59,144
| +330% | +$1.81M |
|
978
Alkermes
ALKS
$8.82B
| $2.92M | 0.01% |
94,773
+40,451
| +74% | +$1.14M |
|
979
MKS Inc
MKSI
$22.2B
| $2.92M | 0.01% |
19,362
+5,483
| +40% | +$842K |
|
980
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.92M | 0.01% |
39,058
-81,098
| -67% | -$6.26M |
|
981
Simpson Manufacturing
SSD
$7.98B
| $2.92M | 0.01% |
27,254
-1,341
| -5% | -$148K |
|
982
United Parks & Resorts
PRKS
$2.11B
| $2.91M | 0.01% |
52,642
-10,546
| -17% | -$531K |
|
983
Xencor
XNCR
$1.44B
| $2.9M | 0.01% |
88,823
-115
| -0.1% | -$3.78K |
|
|
ACH
984
Accendra Health
ACH
$240M
| $2.9M | 0.01% |
92,651
+5,862
| +7% | +$231K |
|
985
American States Water
AWR
$3.39B
| $2.89M | 0.01% |
33,813
+28,215
| +504% | +$2.48M |
|
986
TransAlta
TAC
$4.34B
| $2.89M | 0.01% |
273,575
+46,400
| +20% | +$465K |
|
987
Clean Harbors
CLH
$16.1B
| $2.88M | 0.01% |
27,686
+32
| +0.1% | +$3.15K |
|
988
Amdocs
DOX
$5.53B
| $2.87M | 0.01% |
37,940
+2,746
| +8% | +$212K |
|
989
Viasat
VSAT
$9.79B
| $2.87M | 0.01% |
52,160
-1,792
| -3% | -$91.6K |
|
990
H&R Block
HRB
$5.18B
| $2.87M | 0.01% |
114,725
-614,070
| -84% | -$15.3M |
|
991
Azenta
AZTA
$1.26B
| $2.87M | 0.01% |
27,994
-4,527
| -14% | -$406K |
|
992
Trimble
TRMB
$12.3B
| $2.86M | 0.01% |
34,807
-38,974
| -53% | -$3.42M |
|
993
Warner Music
WMG
$13.8B
| $2.86M | 0.01% |
66,824
+24,437
| +58% | +$929K |
|
|
BRSL
994
Brightstar Lottery PLC
BRSL
$1.91B
| $2.85M | 0.01% |
108,464
+70,305
| +184% | +$1.49M |
|
|
PPL
995
PPL Corp
PPL
$27.3B
| $2.85M | 0.01% |
102,419
-123,523
| -55% | -$3.56M |
|
996
Guardant Health
GH
$19.5B
| $2.85M | 0.01% |
22,794
-17,878
| -44% | -$2.12M |
|
997
Philip Morris
PM
$301B
| $2.84M | 0.01% |
29,927
-7,092
| -19% | -$713K |
|
998
WaFd
WAFD
$2.72B
| $2.82M | 0.01% |
82,245
+6,788
| +9% | +$221K |
|
999
Radware
RDWR
$1.24B
| $2.81M | 0.01% |
83,200
+5,155
| +7% | +$170K |
|
1000
Canadian Solar
CSIQ
$906M
| $2.8M | 0.01% |
80,822
+14,561
| +22% | +$554K |
|
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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.