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Man Group

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
Cap. Flow
+$3.18B
Cap. Flow %
11.21%
Top 10 Hldgs %
14.35%
Holding
2,205
New
360
Increased
846
Reduced
633
Closed
276

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$226M
2
WMT icon
Walmart Inc
WMT
+$139M
3
ROST icon
Ross Stores
ROST
+$138M
4
CMI icon
Cummins
CMI
+$122M
5
SYY icon
Sysco
SYY
+$100M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$182M
2
BNY
Bank of New York Mellon
BNY
+$125M
3
EBAY icon
eBay
EBAY
+$117M
4
ADBE icon
Adobe
ADBE
+$115M
5
MRK icon
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
MODV
1026
DELISTED
ModivCare
MODV
$3.03M 0.01%
17,835
-14,673
-45% -$2.2M
TFII icon
1027
TFI International
TFII
$12.4B
$3.03M 0.01%
+33,193
New +$2.89M
KNSL icon
1028
Kinsale Capital Group
KNSL
$7.95B
$3.03M 0.01%
18,384
-1,597
-8% -$264K
RDY icon
1029
Dr. Reddy's Laboratories
RDY
$9.82B
$3.01M 0.01%
204,545
-33,955
-14% -$475K
HYFM icon
1030
Hydrofarm Holdings
HYFM
$3.13M
$3M 0.01%
5,069
+4,631
+1,057% +$2.72M
PEGA icon
1031
Pegasystems
PEGA
$4.41B
$2.99M 0.01%
42,918
-11,162
-21% -$704K
AGR
1032
DELISTED
Avangrid, Inc.
AGR
$2.99M 0.01%
58,069
+44,099
+316% +$2.3M
JBLU icon
1033
JetBlue
JBLU
$1.96B
$2.98M 0.01%
177,660
-5,145
-3% -$99.7K
HBM icon
1034
Hudbay
HBM
$9.92B
$2.97M 0.01%
446,400
+64,400
+17% +$481K
CSIQ icon
1035
Canadian Solar
CSIQ
$906M
$2.97M 0.01%
66,261
-5,530
-8% -$226K
XLY icon
1036
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.97M 0.01%
33,264
+22,590
+212% +$1.97M
SNDR icon
1037
Schneider National
SNDR
$6.59B
$2.95M 0.01%
135,553
-36,514
-21% -$884K
JNPR
1038
DELISTED
Juniper Networks
JNPR
$2.93M 0.01%
107,121
+50,017
+88% +$1.33M
SBBP
1039
DELISTED
Strongbridge Biopharma plc.
SBBP
$2.92M 0.01%
+983,318
New +$2.6M
MSA icon
1040
Mine Safety
MSA
$6.74B
$2.92M 0.01%
17,627
+6,461
+58% +$1.05M
GSL icon
1041
Global Ship Lease
GSL
$1.57B
$2.9M 0.01%
148,406
+111,306
+300% +$1.81M
ASH icon
1042
Ashland
ASH
$3.04B
$2.9M 0.01%
33,096
+27,067
+449% +$2.44M
HXL icon
1043
Hexcel
HXL
$8.32B
$2.9M 0.01%
+46,397
New +$2.67M
AWI icon
1044
Armstrong World Industries
AWI
$6.86B
$2.89M 0.01%
26,923
+1,839
+7% +$189K
ENPH icon
1045
Enphase Energy
ENPH
$4.84B
$2.89M 0.01%
15,716
-5,275
-25% -$774K
MARA icon
1046
Marathon Digital Holdings
MARA
$4.62B
$2.88M 0.01%
91,756
-162,592
-64% -$5.16M
HZNP
1047
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.87M 0.01%
30,667
-4,388
-13% -$404K
UFPI icon
1048
UFP Industries
UFPI
$4.97B
$2.86M 0.01%
38,501
+14,517
+61% +$1.15M
BCO icon
1049
Brink's
BCO
$5.02B
$2.85M 0.01%
37,126
+22,004
+146% +$1.71M
IPGP icon
1050
IPG Photonics
IPGP
$3.89B
$2.83M 0.01%
13,431
-2,721
-17% -$573K
40 41
42
43 44

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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.