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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
+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 | |
|---|---|---|---|---|---|---|
|
NSTG
1001
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.22M | 0.01% |
49,737
-5,853
| -11% | -$372K |
|
|
MNTV
1002
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.22M | 0.01% |
152,614
-14,088
| -8% | -$273K |
|
1003
Insight Enterprises
NSIT
$3.55B
| $3.21M | 0.01% |
32,134
-5,691
| -15% | -$575K |
|
1004
Under Armour
UAA
$3B
| $3.21M | 0.01% |
151,719
-11,420
| -7% | -$255K |
|
1005
Plexus
PLXS
$6.81B
| $3.2M | 0.01% |
35,052
-6,430
| -16% | -$603K |
|
1006
NovaGold Resources
NG
$2.6B
| $3.19M | 0.01% |
398,721
-13
| -0% | -$122 |
|
1007
Crown Castle
CCI
$32.7B
| $3.19M | 0.01% |
+16,343
| New | +$3.06M |
|
1008
Credicorp
BAP
$30.9B
| $3.17M | 0.01% |
+26,139
| New | +$3.42M |
|
1009
National Vision
EYE
$1.6B
| $3.17M | 0.01% |
61,926
+13,200
| +27% | +$648K |
|
1010
Simpson Manufacturing
SSD
$7.98B
| $3.16M | 0.01% |
28,595
-13,653
| -32% | -$1.51M |
|
|
PVG
1011
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.16M | 0.01% |
330,300
+199,500
| +153% | +$2.18M |
|
1012
United Parks & Resorts
PRKS
$2.11B
| $3.15M | 0.01% |
+63,188
| New | +$3.35M |
|
1013
Kirby Corp
KEX
$7.95B
| $3.14M | 0.01% |
51,818
-41,534
| -44% | -$2.68M |
|
|
HPP
1014
Hudson Pacific Properties
HPP
$834M
| $3.13M | 0.01% |
16,073
-1,900
| -11% | -$376K |
|
1015
Trip.com Group
TCOM
$27.5B
| $3.12M | 0.01% |
88,039
+22,101
| +34% | +$842K |
|
1016
Pentair
PNR
$10.2B
| $3.11M | 0.01% |
46,081
+40,305
| +698% | +$2.67M |
|
1017
Azenta
AZTA
$1.26B
| $3.1M | 0.01% |
32,521
-12,348
| -28% | -$1.2M |
|
|
ONEM
1018
DELISTED
1Life Healthcare
ONEM
| $3.08M | 0.01% |
93,014
-8,078
| -8% | -$305K |
|
1019
Hanover Insurance
THG
$7.63B
| $3.07M | 0.01% |
22,665
-7,739
| -25% | -$1.06M |
|
1020
Xencor
XNCR
$1.44B
| $3.07M | 0.01% |
88,938
-13,658
| -13% | -$541K |
|
|
ATC
1021
DELISTED
Atotech Limited
ATC
| $3.06M | 0.01% |
+120,000
| New | +$2.79M |
|
1022
Innoviva
INVA
$1.58B
| $3.06M | 0.01% |
228,065
-4,759
| -2% | -$59.5K |
|
|
MANT
1023
DELISTED
Mantech International Corp
MANT
| $3.05M | 0.01% |
35,208
+18,161
| +107% | +$1.57M |
|
1024
Airbnb
ABNB
$83.7B
| $3.04M | 0.01% |
+19,865
| New | +$3.12M |
|
1025
Middleby
MIDD
$6.05B
| $3.04M | 0.01% |
17,518
-316
| -2% | -$53.9K |
|
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.