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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 | |
|---|---|---|---|---|---|---|
1101
WaFd
WAFD
$2.72B
| $2.4M | 0.01% |
75,457
+15,533
| +26% | +$506K |
|
1102
Protolabs
PRLB
$1.86B
| $2.39M | 0.01% |
26,021
-2,460
| -9% | -$242K |
|
1103
JELD-WEN Holding
JELD
$94.8M
| $2.38M | 0.01% |
90,501
+51,415
| +132% | +$1.45M |
|
|
SEM
1104
DELISTED
Select Medical
SEM
| $2.38M | 0.01% |
104,341
-87,207
| -46% | -$1.81M |
|
|
WCN
1105
Waste Connections
WCN
$42.8B
| $2.37M | 0.01% |
+19,842
| New | +$2.36M |
|
1106
Casella Waste Systems
CWST
$5.69B
| $2.36M | 0.01% |
37,251
+753
| +2% | +$50K |
|
1107
AutoZone
AZO
$48.3B
| $2.36M | 0.01% |
1,580
-10,048
| -86% | -$14.6M |
|
1108
Nucor
NUE
$56.4B
| $2.35M | 0.01% |
+24,519
| New | +$2.29M |
|
1109
Tenable Holdings
TENB
$3.56B
| $2.35M | 0.01% |
56,874
-66,499
| -54% | -$2.7M |
|
1110
American Electric Power
AEP
$73.7B
| $2.35M | 0.01% |
+27,789
| New | +$2.39M |
|
1111
First Solar
FSLR
$21.8B
| $2.34M | 0.01% |
25,874
-18,640
| -42% | -$1.47M |
|
1112
Green Dot
GDOT
$753M
| $2.34M | 0.01% |
49,964
+32,646
| +189% | +$1.46M |
|
1113
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.34M | 0.01% |
59,529
+18,390
| +45% | +$712K |
|
|
DOOR
1114
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.34M | 0.01% |
20,913
-10,027
| -32% | -$1.21M |
|
1115
Ingevity
NGVT
$2.55B
| $2.33M | 0.01% |
28,614
-22,620
| -44% | -$1.82M |
|
1116
LivePerson
LPSN
$18.9M
| $2.29M | 0.01% |
2,416
-2,000
| -45% | -$1.69M |
|
|
SI
1117
DELISTED
Silvergate Capital Corporation
SI
| $2.29M | 0.01% |
20,206
+3,869
| +24% | +$438K |
|
|
CMRC
1118
Commerce.com Inc Series 1
CMRC
$224M
| $2.28M | 0.01% |
35,147
-39,701
| -53% | -$2.25M |
|
1119
Peloton Interactive
PTON
$2.63B
| $2.28M | 0.01% |
18,360
+10,173
| +124% | +$1.08M |
|
1120
PagerDuty
PD
$700M
| $2.27M | 0.01% |
53,392
-32,810
| -38% | -$1.33M |
|
1121
TransAlta
TAC
$4.34B
| $2.27M | 0.01% |
227,175
+178,175
| +364% | +$1.72M |
|
1122
Agios Pharmaceuticals
AGIO
$2.16B
| $2.27M | 0.01% |
41,115
-150,564
| -79% | -$8.42M |
|
1123
Dine Brands
DIN
$432M
| $2.24M | 0.01% |
25,113
+18,228
| +265% | +$1.69M |
|
|
FM
1124
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.24M | 0.01% |
67,397
+8,947
| +15% | +$284K |
|
1125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.24M | 0.01% |
36,704
+9,655
| +36% | +$585K |
|
Similar funds
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.