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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
-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
Cap. Flow
-$77.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
12.78%
Holding
2,214
New
277
Increased
776
Reduced
718
Closed
342

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$129M
2
SBUX icon
Starbucks
SBUX
+$123M
3
EOG icon
EOG Resources
EOG
+$122M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
A icon
Agilent Technologies
A
+$111M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$171M
2
AAPL icon
Apple
AAPL
+$143M
3
RY icon
Royal Bank of Canada
RY
+$114M
4
MRK icon
Merck
MRK
+$94.9M
5
TDY icon
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
XRX icon
1101
Xerox
XRX
$337M
$1.96M 0.01%
97,372
-19,533
-17% -$443K
MIDD icon
1102
Middleby
MIDD
$6.05B
$1.96M 0.01%
11,500
-6,018
-34% -$1.09M
EQX icon
1103
Equinox Gold
EQX
$7.32B
$1.95M 0.01%
296,065
-93
-0% -$626
DLO icon
1104
dLocal
DLO
$4.26B
$1.95M 0.01%
+35,789
New +$2M
CDLX icon
1105
Cardlytics
CDLX
$21M
$1.95M 0.01%
2,324
-2,152
-48% -$2.18M
RPD icon
1106
Rapid7
RPD
$634M
$1.94M 0.01%
17,184
-303
-2% -$34.3K
MRCY icon
1107
Mercury Systems
MRCY
$6.2B
$1.93M 0.01%
40,706
+8,585
+27% +$477K
DXC icon
1108
DXC Technology
DXC
$1.63B
$1.92M 0.01%
57,163
-28,980
-34% -$1.1M
IP icon
1109
International Paper
IP
$22.3B
$1.91M 0.01%
36,098
-172,782
-83% -$9.62M
BAP icon
1110
Credicorp
BAP
$30.9B
$1.91M 0.01%
17,230
-8,909
-34% -$972K
SPWR
1111
DELISTED
SunPower Corporation Common Stock
SPWR
$1.9M 0.01%
83,962
+49,128
+141% +$1.15M
AAON icon
1112
Aaon
AAON
$8.41B
$1.9M 0.01%
43,499
-19,485
-31% -$846K
TFII icon
1113
TFI International
TFII
$12.4B
$1.89M 0.01%
18,514
-14,679
-44% -$1.57M
IPGP icon
1114
IPG Photonics
IPGP
$3.89B
$1.88M 0.01%
11,848
-1,583
-12% -$291K
NGVT icon
1115
Ingevity
NGVT
$2.55B
$1.86M 0.01%
26,100
-2,514
-9% -$198K
MD icon
1116
Pediatrix Medical
MD
$2.16B
$1.86M 0.01%
65,448
-5,562
-8% -$169K
ARW icon
1117
Arrow Electronics
ARW
$10.9B
$1.84M 0.01%
16,386
-1,536
-9% -$178K
CWK icon
1118
Cushman & Wakefield Ltd
CWK
$2.98B
$1.83M 0.01%
98,527
-2,478
-2% -$44.5K
FE icon
1119
FirstEnergy
FE
$28.9B
$1.83M 0.01%
+51,408
New +$1.95M
GNL icon
1120
Global Net Lease
GNL
$1.87B
$1.83M 0.01%
114,000
+47,000
+70% +$825K
AGI icon
1121
Alamos Gold
AGI
$12.4B
$1.82M 0.01%
252,611
-3,838
-1% -$29.5K
IRBT
1122
DELISTED
iRobot
IRBT
$1.82M 0.01%
23,129
+12,807
+124% +$1.09M
LESL icon
1123
Leslie's
LESL
$11.6M
$1.8M 0.01%
4,380
-51
-1% -$24.4K
KEX icon
1124
Kirby Corp
KEX
$7.95B
$1.79M 0.01%
37,410
-14,408
-28% -$799K
JNPR
1125
DELISTED
Juniper Networks
JNPR
$1.79M 0.01%
65,018
-42,103
-39% -$1.19M
43 44
45
46 47

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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.