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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 | |
|---|---|---|---|---|---|---|
1076
Conagra Brands
CAG
$7.07B
| $2.13M | 0.01% |
62,726
-288,080
| -82% | -$9.75M |
|
1077
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.12M | 0.01% |
23,606
-9,658
| -29% | -$877K |
|
1078
Chipotle Mexican Grill
CMG
$40.8B
| $2.11M | 0.01% |
58,100
-199,150
| -77% | -$7.25M |
|
|
CGAU
1079
Centerra Gold
CGAU
$3.22B
| $2.11M | 0.01% |
309,000
-159,600
| -34% | -$1.18M |
|
1080
VICI Properties
VICI
$29.4B
| $2.11M | 0.01% |
74,189
-278,936
| -79% | -$8.5M |
|
1081
Olin
OLN
$2.64B
| $2.11M | 0.01% |
43,641
-47,910
| -52% | -$2.23M |
|
1082
Hilton Grand Vacations
HGV
$3.84B
| $2.1M | 0.01% |
44,203
-100,404
| -69% | -$4.25M |
|
1083
Maximus
MMS
$3.14B
| $2.1M | 0.01% |
25,214
-42,467
| -63% | -$3.64M |
|
1084
Jabil
JBL
$32.8B
| $2.1M | 0.01% |
35,898
+3,241
| +10% | +$193K |
|
1085
Public Service Enterprise Group
PEG
$39.8B
| $2.08M | 0.01% |
34,169
-149,484
| -81% | -$9.33M |
|
1086
Ashland
ASH
$3.04B
| $2.08M | 0.01% |
23,338
-9,758
| -29% | -$856K |
|
1087
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.08M | 0.01% |
16,300
+16,100
| +8,050% | +$2.13M |
|
|
1088
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.08M | 0.01% |
16,300
+16,100
| +8,050% | +$2.13M |
|
|
MODV
1089
DELISTED
ModivCare
MODV
| $2.04M | 0.01% |
11,207
-6,628
| -37% | -$1.18M |
|
1090
Vroom Inc
VRM
$36.9M
| $2.04M | 0.01% |
1,153
+311
| +37% | +$792K |
|
|
SQSP
1091
DELISTED
Squarespace, Inc.
SQSP
| $2.03M | 0.01% |
52,615
+30,097
| +134% | +$1.45M |
|
1092
Wyndham Hotels & Resorts
WH
$5.46B
| $2.03M | 0.01% |
26,249
+4,866
| +23% | +$349K |
|
1093
Kennametal
KMT
$2.68B
| $2.02M | 0.01% |
59,085
-9,327
| -14% | -$335K |
|
1094
Oxford Industries
OXM
$577M
| $2.01M | 0.01% |
+22,307
| New | +$2.03M |
|
1095
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $2M | 0.01% |
56,365
+34,497
| +158% | +$1.16M |
|
1096
Principal Financial Group
PFG
$23.6B
| $1.99M | 0.01% |
30,858
-110,005
| -78% | -$7.06M |
|
1097
BOK Financial
BOKF
$8.64B
| $1.98M | 0.01% |
22,132
+2,589
| +13% | +$222K |
|
|
SBNY
1098
DELISTED
Signature Bank
SBNY
| $1.98M | 0.01% |
7,266
-16,809
| -70% | -$4.22M |
|
|
PING
1099
DELISTED
Ping Identity Holding Corp.
PING
| $1.98M | 0.01% |
80,522
+37,350
| +87% | +$905K |
|
1100
Dine Brands
DIN
$432M
| $1.97M | 0.01% |
24,263
-850
| -3% | -$68.4K |
|
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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.