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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 | |
|---|---|---|---|---|---|---|
1076
Itron
ITRI
$3.73B
| $2.57M | 0.01% |
25,727
+4,947
| +24% | +$459K |
|
1077
AeroVironment
AVAV
$7.57B
| $2.56M | 0.01% |
25,588
+18,700
| +271% | +$2.06M |
|
1078
Helen of Troy
HELE
$663M
| $2.56M | 0.01% |
11,221
-662
| -6% | -$146K |
|
1079
Southern Company
SO
$110B
| $2.56M | 0.01% |
42,290
+35,211
| +497% | +$2.25M |
|
1080
Chemours
CC
$2.59B
| $2.54M | 0.01% |
+72,951
| New | +$2.42M |
|
|
BKI
1081
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.54M | 0.01% |
32,533
-5,249
| -14% | -$388K |
|
1082
Cincinnati Financial
CINF
$28.3B
| $2.52M | 0.01% |
21,597
+6,368
| +42% | +$735K |
|
1083
Verra Mobility
VRRM
$615M
| $2.49M | 0.01% |
162,240
-2,157
| -1% | -$31.3K |
|
1084
Magnachip Semiconductor
MX
$128M
| $2.48M | 0.01% |
+104,068
| New | +$2.55M |
|
|
NATI
1085
DELISTED
National Instruments Corp
NATI
| $2.48M | 0.01% |
58,685
+24,141
| +70% | +$1.02M |
|
|
TBCH
1086
Turtle Beach Corp
TBCH
$239M
| $2.48M | 0.01% |
77,613
-10,587
| -12% | -$321K |
|
1087
OR Royalties Inc
OR
$5.47B
| $2.47M | 0.01% |
180,430
-97
| -0.1% | -$1.3K |
|
1088
MKS Inc
MKSI
$22.2B
| $2.47M | 0.01% |
13,879
+318
| +2% | +$57.8K |
|
1089
Avanos Medical
AVNS
$1.17B
| $2.46M | 0.01% |
67,703
+26,354
| +64% | +$1.09M |
|
1090
Brookfield Renewable
BEPC
$6.12B
| $2.46M | 0.01% |
58,716
+11,136
| +23% | +$474K |
|
1091
Kennametal
KMT
$2.68B
| $2.46M | 0.01% |
68,412
+41,460
| +154% | +$1.62M |
|
1092
Driven Brands
DRVN
$2.25B
| $2.46M | 0.01% |
79,389
+49,679
| +167% | +$1.4M |
|
1093
Leslie's
LESL
$11.6M
| $2.44M | 0.01% |
4,431
+113
| +3% | +$62K |
|
1094
Westlake Corp
WLK
$9.46B
| $2.43M | 0.01% |
26,978
+22,521
| +505% | +$2.19M |
|
|
DOCU
1095
DocuSign
DOCU
$9.63B
| $2.43M | 0.01% |
8,683
-9,053
| -51% | -$2.02M |
|
|
1096
eBay
EBAY
$48.6B
| $2.42M | 0.01% |
34,412
-1,864,865
| -98% | -$117M |
|
1097
Integer Holdings
ITGR
$3.35B
| $2.41M | 0.01% |
25,624
+6,875
| +37% | +$633K |
|
1098
SouthState Bank Corp
SSB
$10.3B
| $2.41M | 0.01% |
29,427
+36
| +0.1% | +$3.06K |
|
1099
Radware
RDWR
$1.24B
| $2.4M | 0.01% |
+78,045
| New | +$2.25M |
|
1100
Okta
OKTA
$24.1B
| $2.4M | 0.01% |
9,808
-4,559
| -32% | -$1.1M |
|
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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.