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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 | |
|---|---|---|---|---|---|---|
1001
Verra Mobility
VRRM
$615M
| $2.79M | 0.01% |
185,178
+22,938
| +14% | +$350K |
|
1002
Dover
DOV
$27.2B
| $2.78M | 0.01% |
17,893
-8,863
| -33% | -$1.47M |
|
1003
Mine Safety
MSA
$6.74B
| $2.78M | 0.01% |
19,068
+1,441
| +8% | +$229K |
|
1004
CRISPR Therapeutics
CRSP
$4.58B
| $2.77M | 0.01% |
+24,759
| New | +$3.11M |
|
|
BLD
1005
DELISTED
TopBuild
BLD
| $2.77M | 0.01% |
13,520
-7,697
| -36% | -$1.62M |
|
1006
Insight Enterprises
NSIT
$3.55B
| $2.77M | 0.01% |
30,732
-1,402
| -4% | -$136K |
|
1007
MongoDB
MDB
$24B
| $2.75M | 0.01% |
5,825
+4,827
| +484% | +$1.94M |
|
1008
Zebra Technologies
ZBRA
$12.4B
| $2.73M | 0.01% |
5,299
-4,833
| -48% | -$2.69M |
|
1009
Yum China
YUMC
$14.9B
| $2.73M | 0.01% |
46,900
-103,958
| -69% | -$6.39M |
|
1010
Acadia Healthcare
ACHC
$3.17B
| $2.7M | 0.01% |
42,386
-20,313
| -32% | -$1.28M |
|
1011
National Vision
EYE
$1.6B
| $2.7M | 0.01% |
47,581
-14,345
| -23% | -$793K |
|
1012
Applied Industrial Technologies
AIT
$12.8B
| $2.7M | 0.01% |
29,910
+1,195
| +4% | +$105K |
|
|
IEC
1013
DELISTED
IEC Electronics Corp.
IEC
| $2.69M | 0.01% |
+175,649
| New | +$2.3M |
|
1014
W.W. Grainger
GWW
$65.3B
| $2.69M | 0.01% |
6,849
-6,989
| -51% | -$3.03M |
|
|
MANT
1015
DELISTED
Mantech International Corp
MANT
| $2.67M | 0.01% |
35,202
-6
| -0% | -$491 |
|
|
OSG
1016
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.67M | 0.01% |
+1,282,821
| New | +$3.21M |
|
1017
Dr. Reddy's Laboratories
RDY
$9.82B
| $2.65M | 0.01% |
203,045
-1,500
| -0.7% | -$20K |
|
1018
Kilroy Realty
KRC
$4.58B
| $2.63M | 0.01% |
39,800
+22,400
| +129% | +$1.51M |
|
1019
Resideo Technologies
REZI
$5.23B
| $2.63M | 0.01% |
106,270
-2,820
| -3% | -$82K |
|
1020
MillerKnoll
MLKN
$1.5B
| $2.62M | 0.01% |
69,613
+11,712
| +20% | +$503K |
|
1021
Flex
FLEX
$43.4B
| $2.59M | 0.01% |
194,330
-14,642
| -7% | -$197K |
|
1022
Armstrong World Industries
AWI
$6.86B
| $2.59M | 0.01% |
27,089
+166
| +0.6% | +$17.4K |
|
1023
Pegasystems
PEGA
$4.41B
| $2.57M | 0.01% |
40,498
-2,420
| -6% | -$161K |
|
1024
Helmerich & Payne
HP
$3.53B
| $2.56M | 0.01% |
93,523
+57,342
| +158% | +$1.6M |
|
1025
The Mosaic Company
MOS
$7.09B
| $2.56M | 0.01% |
71,732
-56,632
| -44% | -$1.81M |
|
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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.