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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
+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
Cap. Flow
-$178M
Cap. Flow %
-0.57%
Top 10 Hldgs %
13.68%
Holding
2,228
New
355
Increased
781
Reduced
687
Closed
301

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$222M
2
CSX icon
CSX Corp
CSX
+$179M
3
EA icon
Electronic Arts
EA
+$147M
4
MSFT icon
Microsoft
MSFT
+$139M
5
BKNG icon
Booking.com
BKNG
+$136M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$171M
2
SPOT icon
Spotify
SPOT
+$126M
3
META icon
Meta Platforms (Facebook)
META
+$125M
4
MA icon
Mastercard
MA
+$124M
5
SBUX icon
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
DHI icon
1051
D.R. Horton
DHI
$41B
$2.44M 0.01%
22,508
-81,799
-78% -$7.88M
IYR icon
1052
iShares US Real Estate ETF
IYR
$4.59B
$2.44M 0.01%
+20,979
New +$2.3M
XLK icon
1053
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.42M 0.01%
27,900
-11,158
-29% -$919K
VRT icon
1054
Vertiv
VRT
$112B
$2.42M 0.01%
96,756
-187,398
-66% -$4.69M
OGE icon
1055
OGE Energy
OGE
$10.3B
$2.4M 0.01%
62,488
-64,346
-51% -$2.25M
IWF icon
1056
iShares Russell 1000 Growth ETF
IWF
$122B
$2.4M 0.01%
31,356
-17,704
-36% -$1.31M
WH icon
1057
Wyndham Hotels & Resorts
WH
$5.46B
$2.39M 0.01%
26,674
+425
+2% +$35.5K
XPEV icon
1058
XPeng
XPEV
$11.8B
$2.39M 0.01%
+47,505
New +$2.14M
VIR icon
1059
Vir Biotechnology
VIR
$1.47B
$2.38M 0.01%
56,754
+43,522
+329% +$1.71M
NOVT icon
1060
Novanta
NOVT
$5.04B
$2.37M 0.01%
13,430
-11,106
-45% -$1.86M
DOCS icon
1061
Doximity
DOCS
$3.67B
$2.35M 0.01%
46,911
-26,795
-36% -$1.74M
JBSS icon
1062
John B. Sanfilippo & Son
JBSS
$949M
$2.35M 0.01%
26,081
+6,081
+30% +$521K
FTCH
1063
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.35M 0.01%
70,187
-206,027
-75% -$7.57M
VSAT icon
1064
Viasat
VSAT
$9.79B
$2.34M 0.01%
52,499
+339
+0.6% +$17.6K
MIC
1065
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.34M 0.01%
640,451
+80,300
+14% +$525K
RVLV icon
1066
Revolve Group
RVLV
$1.79B
$2.33M 0.01%
41,565
-9,858
-19% -$693K
MHK icon
1067
Mohawk Industries
MHK
$6.9B
$2.32M 0.01%
12,748
-9,585
-43% -$1.71M
VIG icon
1068
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.31M 0.01%
13,470
-10,462
-44% -$1.72M
DASH icon
1069
DoorDash
DASH
$75.3B
$2.31M 0.01%
15,506
+11,957
+337% +$2.26M
THO icon
1070
Thor Industries
THO
$3.99B
$2.31M 0.01%
22,226
+12,212
+122% +$1.32M
ADPT icon
1071
Adaptive Biotechnologies
ADPT
$3.56B
$2.29M 0.01%
81,596
-26,981
-25% -$827K
NEOG icon
1072
Neogen
NEOG
$2.05B
$2.27M 0.01%
50,081
+56
+0.1% +$2.4K
GT icon
1073
Goodyear
GT
$2.07B
$2.24M 0.01%
105,161
-190,192
-64% -$3.95M
AAON icon
1074
Aaon
AAON
$8.41B
$2.23M 0.01%
42,213
-1,286
-3% -$64.3K
AGI icon
1075
Alamos Gold
AGI
$12.4B
$2.23M 0.01%
290,519
+37,908
+15% +$293K
41 42
43
44 45

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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.