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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
+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
(+9.1%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,228
New
355
Increased
781
Reduced
687
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$222M |
| 2 |
CSX Corp
CSX
|
+$179M |
| 3 |
Electronic Arts
EA
|
+$147M |
| 4 |
Microsoft
MSFT
|
+$139M |
| 5 |
Booking.com
BKNG
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$171M |
| 2 |
Spotify
SPOT
|
+$126M |
| 3 |
Meta Platforms (Facebook)
META
|
+$125M |
| 4 |
Mastercard
MA
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
CF Industries
CF
$19.2B
| $3.08M | 0.01% |
43,505
-44,906
| -51% | -$2.81M |
|
977
Invesco QQQ Trust
QQQ
$455B
| $3.06M | 0.01% |
7,684
-1,112
| -13% | -$429K |
|
978
Freeport-McMoran
FCX
$90B
| $3.05M | 0.01% |
73,094
+54,015
| +283% | +$2.05M |
|
|
PDCE
979
DELISTED
PDC Energy, Inc.
PDCE
| $3.05M | 0.01% |
+62,481
| New | +$3.21M |
|
980
TransAlta
TAC
$4.34B
| $3.04M | 0.01% |
273,575
| – | – |
|
981
Jones Lang LaSalle
JLL
$15.1B
| $3.03M | 0.01% |
11,264
+7,954
| +240% | +$2.05M |
|
982
Insight Enterprises
NSIT
$3.55B
| $3.03M | 0.01% |
28,426
-2,306
| -8% | -$229K |
|
983
JELD-WEN Holding
JELD
$94.8M
| $3.03M | 0.01% |
114,831
+24,630
| +27% | +$639K |
|
|
DOOR
984
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.01M | 0.01% |
25,537
-7,610
| -23% | -$871K |
|
985
Resideo Technologies
REZI
$5.23B
| $3M | 0.01% |
115,209
+8,939
| +8% | +$232K |
|
|
SPWR
986
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.99M | 0.01% |
143,410
+59,448
| +71% | +$1.61M |
|
987
Tenable Holdings
TENB
$3.56B
| $2.98M | 0.01% |
54,145
-1,264
| -2% | -$65.4K |
|
988
Canadian National Railway
CNI
$78.3B
| $2.97M | 0.01% |
24,132
-3,720
| -13% | -$471K |
|
|
NOVA
989
DELISTED
Sunnova Energy
NOVA
| $2.96M | 0.01% |
106,084
-17,971
| -14% | -$648K |
|
990
Applied Industrial Technologies
AIT
$12.8B
| $2.96M | 0.01% |
28,810
-1,100
| -4% | -$110K |
|
991
Westlake Corp
WLK
$9.46B
| $2.94M | 0.01% |
30,252
+4,674
| +18% | +$456K |
|
|
CGAU
992
Centerra Gold
CGAU
$3.22B
| $2.92M | 0.01% |
378,100
+69,100
| +22% | +$525K |
|
993
MYR Group
MYRG
$5.9B
| $2.91M | 0.01% |
26,343
+10,895
| +71% | +$1.18M |
|
994
Boyd Gaming
BYD
$6.47B
| $2.89M | 0.01% |
44,043
+31,715
| +257% | +$2.01M |
|
995
Knowles
KN
$3.22B
| $2.88M | 0.01% |
+123,451
| New | +$2.61M |
|
996
Astrana Health
ASTH
$2B
| $2.88M | 0.01% |
39,227
+5,006
| +15% | +$411K |
|
997
Fabrinet
FN
$17.1B
| $2.86M | 0.01% |
24,154
-9,487
| -28% | -$1.05M |
|
998
Carlisle Companies
CSL
$13.6B
| $2.85M | 0.01% |
11,496
-1,371
| -11% | -$315K |
|
999
Cameco
CCJ
$38.3B
| $2.84M | 0.01% |
+130,419
| New | +$3.16M |
|
|
GRMN
1000
Garmin
GRMN
$46.9B
| $2.84M | 0.01% |
20,854
-21,324
| -51% | -$3.08M |
|
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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.