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 | |
|---|---|---|---|---|---|---|
1026
Portland General Electric
POR
$6.02B
| $2.65M | 0.01% |
50,094
+24,088
| +93% | +$1.2M |
|
1027
BOK Financial
BOKF
$8.64B
| $2.65M | 0.01% |
25,105
+2,973
| +13% | +$305K |
|
1028
Spectrum Brands
SPB
$2.04B
| $2.63M | 0.01% |
25,848
-52,259
| -67% | -$5.13M |
|
|
RSX
1029
DELISTED
VanEck Russia ETF
RSX
| $2.63M | 0.01% |
98,538
-262,824
| -73% | -$7.89M |
|
1030
Chemours
CC
$2.59B
| $2.6M | 0.01% |
77,642
+1,708
| +2% | +$53.2K |
|
1031
ScottsMiracle-Gro
SMG
$4.03B
| $2.6M | 0.01% |
16,167
+44
| +0.3% | +$6.81K |
|
1032
Cavco Industries
CVCO
$4.39B
| $2.57M | 0.01% |
8,099
+1,560
| +24% | +$434K |
|
1033
McGrath RentCorp
MGRC
$2.94B
| $2.57M | 0.01% |
32,061
+11,461
| +56% | +$884K |
|
|
FM
1034
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.56M | 0.01% |
74,185
-17,040
| -19% | -$596K |
|
|
AMRS
1035
DELISTED
Amyris Inc.
AMRS
| $2.54M | 0.01% |
470,490
+228,740
| +95% | +$2.14M |
|
1036
Valvoline
VVV
$4.97B
| $2.54M | 0.01% |
68,085
-51,350
| -43% | -$1.79M |
|
1037
American Express
AXP
$223B
| $2.54M | 0.01% |
15,515
-366,206
| -96% | -$62.4M |
|
1038
Chubb
CB
$140B
| $2.53M | 0.01% |
13,072
-37,223
| -74% | -$6.99M |
|
1039
Ametek
AME
$55.5B
| $2.51M | 0.01% |
17,075
-217,161
| -93% | -$29.7M |
|
1040
Dr. Reddy's Laboratories
RDY
$9.82B
| $2.51M | 0.01% |
191,545
-11,500
| -6% | -$145K |
|
1041
American International
AIG
$41.9B
| $2.48M | 0.01% |
+43,590
| New | +$2.48M |
|
1042
Dycom Industries
DY
$12.9B
| $2.48M | 0.01% |
26,438
+2,005
| +8% | +$170K |
|
1043
Valero Energy
VLO
$89.8B
| $2.48M | 0.01% |
32,945
+23,788
| +260% | +$1.77M |
|
|
OSG
1044
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.47M | 0.01% |
1,316,155
+33,334
| +3% | +$64.5K |
|
1045
Cenovus Energy
CVE
$54.6B
| $2.47M | 0.01% |
201,288
+174,688
| +657% | +$2.09M |
|
1046
Pegasystems
PEGA
$4.41B
| $2.47M | 0.01% |
44,152
+3,654
| +9% | +$216K |
|
1047
SouthState Bank Corp
SSB
$10.3B
| $2.46M | 0.01% |
30,739
-9,327
| -23% | -$741K |
|
|
JNPR
1048
DELISTED
Juniper Networks
JNPR
| $2.46M | 0.01% |
68,794
+3,776
| +6% | +$118K |
|
|
NVMI
1049
Nova
NVMI
$13.9B
| $2.46M | 0.01% |
16,870
+5,250
| +45% | +$635K |
|
1050
Hexcel
HXL
$8.32B
| $2.45M | 0.01% |
47,250
-3,741
| -7% | -$212K |
|
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.