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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 | |
|---|---|---|---|---|---|---|
1026
Grocery Outlet
GO
$891M
| $2.56M | 0.01% |
118,629
-11,325
| -9% | -$326K |
|
1027
Carlisle Companies
CSL
$13.6B
| $2.56M | 0.01% |
12,867
-8,460
| -40% | -$1.71M |
|
1028
ITT
ITT
$17.5B
| $2.56M | 0.01% |
29,790
-32,524
| -52% | -$3.05M |
|
1029
Tenable Holdings
TENB
$3.56B
| $2.56M | 0.01% |
55,409
-1,465
| -3% | -$64.3K |
|
|
FRC
1030
DELISTED
First Republic Bank
FRC
| $2.54M | 0.01% |
13,155
-30,970
| -70% | -$6.09M |
|
1031
UFP Industries
UFPI
$4.97B
| $2.53M | 0.01% |
37,201
-1,300
| -3% | -$94.4K |
|
1032
SkinHealth Systems
SKIN
$94.9M
| $2.52M | 0.01% |
+96,998
| New | +$2.13M |
|
|
AGR
1033
DELISTED
Avangrid, Inc.
AGR
| $2.51M | 0.01% |
51,665
-6,404
| -11% | -$337K |
|
1034
Cohen & Steers
CNS
$4.18B
| $2.5M | 0.01% |
29,898
+3,078
| +11% | +$261K |
|
|
SECO
1035
DELISTED
Secoo Holding Limited ADR
SECO
| $2.5M | 0.01% |
202,770
+11,274
| +6% | +$208K |
|
1036
Corning
GLW
$126B
| $2.47M | 0.01% |
67,636
-1,280,089
| -95% | -$51.1M |
|
1037
Snap-on
SNA
$20.9B
| $2.47M | 0.01% |
11,813
-4,285
| -27% | -$950K |
|
1038
Wayfair
W
$11.1B
| $2.46M | 0.01% |
+9,613
| New | +$2.71M |
|
1039
Brink's
BCO
$5.02B
| $2.45M | 0.01% |
38,731
+1,605
| +4% | +$121K |
|
1040
Cincinnati Financial
CINF
$28.3B
| $2.45M | 0.01% |
21,423
-174
| -0.8% | -$20.7K |
|
1041
Generac Holdings
GNRC
$11.9B
| $2.44M | 0.01% |
5,970
+3,321
| +125% | +$1.42M |
|
1042
Universal Display
OLED
$3.71B
| $2.44M | 0.01% |
14,261
-2,898
| -17% | -$600K |
|
1043
Baker Hughes
BKR
$56.8B
| $2.41M | 0.01% |
97,605
-116,370
| -54% | -$2.59M |
|
1044
DTE Energy
DTE
$31.1B
| $2.41M | 0.01% |
21,600
-29,457
| -58% | -$3.46M |
|
|
GTM
1045
ZoomInfo Technologies
GTM
$861M
| $2.41M | 0.01% |
39,372
-96,406
| -71% | -$5.77M |
|
|
FINV
1046
FinVolution Group
FINV
$1.12B
| $2.4M | 0.01% |
+426,011
| New | +$2.81M |
|
1047
Diodes
DIOD
$4B
| $2.37M | 0.01% |
26,166
-1,317
| -5% | -$115K |
|
1048
ScottsMiracle-Gro
SMG
$4.03B
| $2.36M | 0.01% |
16,123
-39,317
| -71% | -$6.44M |
|
1049
Robinhood
HOOD
$85.2B
| $2.34M | 0.01% |
+55,585
| New | +$2.53M |
|
1050
Brady Corp
BRC
$4.45B
| $2.33M | 0.01% |
46,038
+29,457
| +178% | +$1.55M |
|
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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.