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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
CHRD icon
1101
Chord Energy
CHRD
$7.79B
$1.93M 0.01%
+15,285
New +$1.82M
APG icon
1102
APi Group
APG
$17.1B
$1.92M 0.01%
111,897
+41,850
+60% +$643K
MMS icon
1103
Maximus
MMS
$3.14B
$1.91M 0.01%
23,922
-1,292
-5% -$106K
AGR
1104
DELISTED
Avangrid, Inc.
AGR
$1.91M 0.01%
38,219
-13,446
-26% -$681K
QTWO icon
1105
Q2 Holdings
QTWO
$3.42B
$1.89M 0.01%
23,832
+9,347
+65% +$754K
COUR icon
1106
Coursera
COUR
$1.54B
$1.88M 0.01%
+77,043
New +$2.34M
HUBB icon
1107
Hubbell
HUBB
$25.7B
$1.88M 0.01%
9,012
-14,803
-62% -$2.96M
NVT icon
1108
nVent Electric
NVT
$24.5B
$1.88M 0.01%
49,362
+25,885
+110% +$919K
ALKS icon
1109
Alkermes
ALKS
$8.82B
$1.88M 0.01%
80,630
-14,143
-15% -$372K
VYX icon
1110
NCR Voyix
VYX
$1.06B
$1.87M 0.01%
75,888
+30,501
+67% +$774K
ITT icon
1111
ITT
ITT
$17.5B
$1.85M 0.01%
18,138
-11,652
-39% -$1.14M
FORM icon
1112
FormFactor
FORM
$8.11B
$1.85M 0.01%
40,371
+1,929
+5% +$79K
IVV icon
1113
iShares Core S&P 500 ETF
IVV
$876B
$1.78M 0.01%
3,723
-3,083
-45% -$1.42M
RMBS icon
1114
Rambus
RMBS
$10.4B
$1.77M 0.01%
60,319
+48,387
+406% +$1.23M
SQM icon
1115
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.76M 0.01%
+35,000
New +$2.01M
CIEN icon
1116
Ciena
CIEN
$55.3B
$1.76M 0.01%
+22,913
New +$1.41M
RPM icon
1117
RPM International
RPM
$13.7B
$1.76M 0.01%
17,427
-2,356
-12% -$214K
TBCH
1118
Turtle Beach Corp
TBCH
$239M
$1.76M 0.01%
79,013
-34,206
-30% -$923K
ASAN icon
1119
Asana
ASAN
$1.58B
$1.73M 0.01%
23,208
-18,100
-44% -$1.92M
NNDM
1120
Nano Dimension
NNDM
$309M
$1.73M 0.01%
+455,000
New +$2.31M
DNOW icon
1121
DNOW Inc
DNOW
$2.63B
$1.73M 0.01%
202,234
+15,888
+9% +$138K
KMPR icon
1122
Kemper
KMPR
$1.7B
$1.73M 0.01%
29,393
+7,377
+34% +$449K
ASO icon
1123
Academy Sports + Outdoors
ASO
$2.89B
$1.73M 0.01%
39,337
-96,593
-71% -$4.19M
ACHC icon
1124
Acadia Healthcare
ACHC
$3.17B
$1.73M 0.01%
28,437
-13,949
-33% -$832K
M icon
1125
Macy's
M
$6.15B
$1.72M 0.01%
65,832
-793,807
-92% -$21.7M
43 44
45
46 47

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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.