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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
+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
(+25%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
2,205
New
360
Increased
846
Reduced
633
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$226M |
| 2 |
Walmart Inc
WMT
|
+$139M |
| 3 |
Ross Stores
ROST
|
+$138M |
| 4 |
Cummins
CMI
|
+$122M |
| 5 |
Sysco
SYY
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$182M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$125M |
| 3 |
eBay
EBAY
|
+$117M |
| 4 |
Adobe
ADBE
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
iShares Latin America 40 ETF
ILF
$3.77B
| $2.83M | 0.01% |
+89,763
| New | +$2.69M |
|
|
P
1052
Everpure Inc
P
$24.8B
| $2.83M | 0.01% |
144,874
+15,404
| +12% | +$303K |
|
1053
Vroom Inc
VRM
$36.9M
| $2.82M | 0.01% |
842
-3,490
| -81% | -$11.9M |
|
|
MRO
1054
DELISTED
Marathon Oil Corporation
MRO
| $2.82M | 0.01% |
206,722
+195,786
| +1,790% | +$2.37M |
|
1055
Flex
FLEX
$43.4B
| $2.81M | 0.01% |
208,972
+16,431
| +9% | +$223K |
|
|
CMBM
1056
DELISTED
Cambium Networks
CMBM
| $2.8M | 0.01% |
57,887
+1,213
| +2% | +$64.8K |
|
|
AMRS
1057
DELISTED
Amyris Inc.
AMRS
| $2.77M | 0.01% |
169,363
-2,288
| -1% | -$34.1K |
|
1058
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.75M | 0.01% |
74,840
-3,060
| -4% | -$112K |
|
1059
Xerox
XRX
$337M
| $2.75M | 0.01% |
116,905
+38,267
| +49% | +$925K |
|
|
JBTM
1060
JBT Marel
JBTM
$7.14B
| $2.73M | 0.01% |
19,156
-7,311
| -28% | -$1.02M |
|
1061
MillerKnoll
MLKN
$1.5B
| $2.73M | 0.01% |
57,901
+32,301
| +126% | +$1.46M |
|
1062
Amdocs
DOX
$5.53B
| $2.72M | 0.01% |
35,194
-3,623
| -9% | -$280K |
|
1063
Globe Life
GL
$13.5B
| $2.72M | 0.01% |
28,513
+14,442
| +103% | +$1.48M |
|
1064
Hasbro
HAS
$12.6B
| $2.71M | 0.01% |
28,646
+7,319
| +34% | +$703K |
|
1065
Acuity Brands
AYI
$9.88B
| $2.7M | 0.01% |
14,439
+11,921
| +473% | +$2.17M |
|
1066
Viasat
VSAT
$9.79B
| $2.69M | 0.01% |
53,952
-33,514
| -38% | -$1.67M |
|
1067
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $2.64M | 0.01% |
+32,600
| New | +$2.54M |
|
1068
Aaon
AAON
$8.41B
| $2.63M | 0.01% |
62,984
-5,100
| -7% | -$225K |
|
1069
Weyerhaeuser
WY
$17.3B
| $2.62M | 0.01% |
76,200
+64,941
| +577% | +$2.41M |
|
1070
CareTrust REIT
CTRE
$10.2B
| $2.62M | 0.01% |
112,749
+33,060
| +41% | +$778K |
|
1071
Fox Class B
FOX
$20.7B
| $2.62M | 0.01% |
74,310
-3,641
| -5% | -$132K |
|
|
ERF
1072
DELISTED
Enerplus Corporation
ERF
| $2.62M | 0.01% |
363,592
-1,402,619
| -79% | -$8.65M |
|
1073
Applied Industrial Technologies
AIT
$12.8B
| $2.62M | 0.01% |
28,715
-4,607
| -14% | -$440K |
|
1074
Agnico Eagle Mines
AEM
$72.6B
| $2.58M | 0.01% |
42,635
-14,618
| -26% | -$976K |
|
1075
Clean Harbors
CLH
$16.1B
| $2.58M | 0.01% |
27,654
+21,819
| +374% | +$1.98M |
|
Similar funds
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.