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
+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 | |
|---|---|---|---|---|---|---|
1001
Mine Safety
MSA
$6.74B
| $2.84M | 0.01% |
18,804
-264
| -1% | -$39.6K |
|
1002
Corpay
CPAY
$24.2B
| $2.83M | 0.01% |
12,640
-207
| -2% | -$49.4K |
|
1003
Euronet Worldwide
EEFT
$3.02B
| $2.82M | 0.01% |
23,697
-1,692
| -7% | -$201K |
|
|
SBNY
1004
DELISTED
Signature Bank
SBNY
| $2.8M | 0.01% |
8,656
+1,390
| +19% | +$433K |
|
1005
Icon
ICLR
$12.8B
| $2.8M | 0.01% |
9,027
-4,742
| -34% | -$1.33M |
|
|
SGI
1006
Somnigroup International
SGI
$15.1B
| $2.79M | 0.01% |
59,204
+54,587
| +1,182% | +$2.47M |
|
1007
Nordson
NDSN
$16.5B
| $2.78M | 0.01% |
10,884
-5,629
| -34% | -$1.44M |
|
1008
Brady Corp
BRC
$4.45B
| $2.77M | 0.01% |
51,390
+5,352
| +12% | +$280K |
|
1009
Clean Harbors
CLH
$16.1B
| $2.77M | 0.01% |
27,712
+26
| +0.1% | +$2.74K |
|
1010
Sotera Health
SHC
$4.95B
| $2.75M | 0.01% |
116,642
-12,586
| -10% | -$301K |
|
1011
Allegiant Air
ALGT
$2.64B
| $2.75M | 0.01% |
14,677
-11,735
| -44% | -$2.18M |
|
1012
Opendoor
OPEN
$3.7B
| $2.75M | 0.01% |
+194,127
| New | +$3.59M |
|
1013
Gaming and Leisure Properties
GLPI
$12.8B
| $2.74M | 0.01% |
56,250
-105,915
| -65% | -$5.04M |
|
1014
Global Ship Lease
GSL
$1.57B
| $2.73M | 0.01% |
119,369
-33,391
| -22% | -$762K |
|
1015
Hewlett Packard
HPE
$63.2B
| $2.73M | 0.01% |
173,314
+88,931
| +105% | +$1.34M |
|
1016
Charles River Laboratories
CRL
$10.9B
| $2.72M | 0.01% |
7,230
-6,818
| -49% | -$2.65M |
|
|
GCP
1017
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.72M | 0.01% |
+85,913
| New | +$2.19M |
|
1018
Ventas
VTR
$48.9B
| $2.71M | 0.01% |
+53,080
| New | +$2.77M |
|
1019
DigitalBridge
DBRG
$2.94B
| $2.7M | 0.01% |
81,125
+53,650
| +195% | +$1.6M |
|
1020
MillerKnoll
MLKN
$1.5B
| $2.69M | 0.01% |
68,723
-890
| -1% | -$34.6K |
|
1021
Aflac
AFL
$63.9B
| $2.67M | 0.01% |
45,744
+18,386
| +67% | +$1.03M |
|
|
GNOG
1022
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.67M | 0.01% |
267,926
| – | – |
|
|
MANT
1023
DELISTED
Mantech International Corp
MANT
| $2.66M | 0.01% |
36,496
+1,294
| +4% | +$98.7K |
|
|
CPRX
1024
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.66M | 0.01% |
392,900
+87,000
| +28% | +$572K |
|
1025
BILL Holdings
BILL
$4.33B
| $2.66M | 0.01% |
10,672
+7,878
| +282% | +$2.23M |
|
Similar funds
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.