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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
SC
1076
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.22M 0.01%
52,801
– –
ASH icon
1077
Ashland
ASH
$3.04B
$2.22M 0.01%
20,594
-2,744
-12% -$276K
WMG icon
1078
Warner Music
WMG
$13.8B
$2.19M 0.01%
50,747
-16,077
-24% -$723K
MIDD icon
1079
Middleby
MIDD
$6.05B
$2.18M 0.01%
11,062
-438
-4% -$79.9K
CVX icon
1080
Chevron
CVX
$388B
$2.16M 0.01%
18,431
-23,596
-56% -$2.68M
PNW icon
1081
Pinnacle West Capital
PNW
$12.9B
$2.16M 0.01%
30,560
+17,579
+135% +$1.18M
KMT icon
1082
Kennametal
KMT
$2.68B
$2.14M 0.01%
59,709
+624
+1% +$23.2K
JACK icon
1083
Jack in the Box
JACK
$278M
$2.14M 0.01%
24,467
+20,867
+580% +$1.94M
AIZ icon
1084
Assurant
AIZ
$13.7B
$2.12M 0.01%
13,616
-161
-1% -$25.5K
GNL icon
1085
Global Net Lease
GNL
$1.87B
$2.12M 0.01%
138,600
+24,600
+22% +$382K
YUMC icon
1086
Yum China
YUMC
$14.9B
$2.11M 0.01%
42,400
-4,500
-10% -$244K
ITGR icon
1087
Integer Holdings
ITGR
$3.35B
$2.09M 0.01%
24,449
-90
-0.4% -$7.86K
AXTA icon
1088
Axalta
AXTA
$7.01B
$2.09M 0.01%
63,181
+4,700
+8% +$149K
EQX icon
1089
Equinox Gold
EQX
$7.32B
$2.06M 0.01%
303,997
+7,932
+3% +$57.9K
DOX icon
1090
Amdocs
DOX
$5.53B
$2.03M 0.01%
27,182
-10,758
-28% -$808K
KEX icon
1091
Kirby Corp
KEX
$7.95B
$2.03M 0.01%
34,139
-3,271
-9% -$183K
DOV icon
1092
Dover
DOV
$27.2B
$2.02M 0.01%
11,126
-6,767
-38% -$1.15M
CSTM icon
1093
Constellium
CSTM
$3.96B
$2.01M 0.01%
112,179
+31,845
+40% +$585K
ARVL
1094
DELISTED
Arrival Ordinary Shares
ARVL
$1.99M 0.01%
+5,352
New +$3.14M
FFIV icon
1095
F5
FFIV
$22.1B
$1.98M 0.01%
+8,096
New +$1.8M
IEX icon
1096
IDEX
IEX
$16.5B
$1.98M 0.01%
8,384
-2,751
-25% -$625K
CAG icon
1097
Conagra Brands
CAG
$7.07B
$1.96M 0.01%
57,293
-5,433
-9% -$178K
LTC
1098
LTC Properties
LTC
$2.16B
$1.95M 0.01%
57,100
+6,000
+12% +$200K
CSIQ icon
1099
Canadian Solar
CSIQ
$906M
$1.95M 0.01%
62,269
-18,553
-23% -$664K
HA
1100
DELISTED
Hawaiian Holdings, Inc.
HA
$1.94M 0.01%
105,474
+57,974
+122% +$1.17M
42 43
44
45 46

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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.