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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 | |
|---|---|---|---|---|---|---|
1051
Westlake Corp
WLK
$9.46B
| $2.33M | 0.01% |
25,578
-1,400
| -5% | -$120K |
|
1052
Guidewire Software
GWRE
$11.5B
| $2.33M | 0.01% |
19,595
+2,773
| +16% | +$320K |
|
1053
MACOM Technology Solutions
MTSI
$20.4B
| $2.32M | 0.01% |
35,771
+8,506
| +31% | +$523K |
|
1054
Laureate Education
LAUR
$5.18B
| $2.32M | 0.01% |
+136,302
| New | +$2.14M |
|
|
CMA
1055
DELISTED
Comerica
CMA
| $2.31M | 0.01% |
28,729
-34,271
| -54% | -$2.47M |
|
1056
IDEX
IEX
$16.5B
| $2.3M | 0.01% |
11,135
-20,809
| -65% | -$4.62M |
|
|
CMBM
1057
DELISTED
Cambium Networks
CMBM
| $2.29M | 0.01% |
63,376
+5,489
| +9% | +$217K |
|
1058
UGI
UGI
$8B
| $2.29M | 0.01% |
53,629
-178,355
| -77% | -$8.15M |
|
1059
Darden Restaurants
DRI
$22.5B
| $2.28M | 0.01% |
15,039
-608,214
| -98% | -$89.4M |
|
1060
Synaptics
SYNA
$4.41B
| $2.27M | 0.01% |
12,655
+7,823
| +162% | +$1.32M |
|
1061
JELD-WEN Holding
JELD
$94.8M
| $2.26M | 0.01% |
90,201
-300
| -0.3% | -$8K |
|
1062
TG Therapeutics
TGTX
$8.58B
| $2.24M | 0.01% |
67,196
-21,927
| -25% | -$678K |
|
1063
GE Aerospace
GE
$367B
| $2.22M | 0.01% |
34,648
-211,753
| -86% | -$13.6M |
|
1064
Brookfield Infrastructure
BIPC
$5.11B
| $2.22M | 0.01% |
55,598
-52,210
| -48% | -$2.29M |
|
1065
Chemours
CC
$2.59B
| $2.21M | 0.01% |
75,934
+2,983
| +4% | +$96.6K |
|
|
SC
1066
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.2M | 0.01% |
+52,801
| New | +$2.17M |
|
1067
Integer Holdings
ITGR
$3.35B
| $2.19M | 0.01% |
24,539
-1,085
| -4% | -$102K |
|
|
NEWR
1068
DELISTED
New Relic, Inc.
NEWR
| $2.19M | 0.01% |
30,523
+7,832
| +35% | +$579K |
|
1069
Entegris
ENTG
$19.7B
| $2.18M | 0.01% |
17,327
-16,373
| -49% | -$1.97M |
|
|
VG
1070
DELISTED
Vonage Holdings Corporation
VG
| $2.17M | 0.01% |
134,872
-553,282
| -80% | -$8.02M |
|
1071
Assurant
AIZ
$13.7B
| $2.17M | 0.01% |
13,777
-12,407
| -47% | -$2M |
|
1072
Neogen
NEOG
$2.05B
| $2.17M | 0.01% |
50,025
+6,972
| +16% | +$303K |
|
|
HES
1073
DELISTED
Hess
HES
| $2.13M | 0.01% |
27,275
+19,560
| +254% | +$1.44M |
|
1074
LivePerson
LPSN
$18.9M
| $2.13M | 0.01% |
2,408
-8
| -0.3% | -$7.55K |
|
|
ONEM
1075
DELISTED
1Life Healthcare
ONEM
| $2.13M | 0.01% |
105,121
+12,107
| +13% | +$311K |
|
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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.