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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
+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
Cap. Flow
+$3.18B
Cap. Flow %
11.21%
Top 10 Hldgs %
14.35%
Holding
2,205
New
360
Increased
846
Reduced
633
Closed
276

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$226M
2
WMT icon
Walmart Inc
WMT
+$139M
3
ROST icon
Ross Stores
ROST
+$138M
4
CMI icon
Cummins
CMI
+$122M
5
SYY icon
Sysco
SYY
+$100M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$182M
2
BNY
Bank of New York Mellon
BNY
+$125M
3
EBAY icon
eBay
EBAY
+$117M
4
ADBE icon
Adobe
ADBE
+$115M
5
MRK icon
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
SYNH
1126
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.22M 0.01%
24,810
-18,241
-42% -$1.54M
LYV icon
1127
Live Nation Entertainment
LYV
$41.2B
$2.2M 0.01%
+25,137
New +$2.16M
CNS icon
1128
Cohen & Steers
CNS
$4.18B
$2.2M 0.01%
26,820
-4,657
-15% -$336K
DDOG icon
1129
Datadog
DDOG
$87.9B
$2.2M 0.01%
21,110
+4,613
+28% +$417K
DIOD icon
1130
Diodes
DIOD
$4B
$2.19M 0.01%
27,483
-1,615
-6% -$124K
SSTK icon
1131
Shutterstock
SSTK
$205M
$2.19M 0.01%
22,263
+3,247
+17% +$298K
SLQT icon
1132
SelectQuote
SLQT
$114M
$2.18M 0.01%
113,369
+79,257
+232% +$1.98M
MYGN icon
1133
Myriad Genetics
MYGN
$530M
$2.17M 0.01%
+71,100
New +$2.05M
DM
1134
DELISTED
Desktop Metal, Inc.
DM
$2.16M 0.01%
18,768
+977
+5% +$128K
MD icon
1135
Pediatrix Medical
MD
$2.16B
$2.14M 0.01%
71,010
+4,801
+7% +$142K
ALXN
1136
DELISTED
Alexion Pharmaceuticals
ALXN
$2.13M 0.01%
11,600
-41,186
-78% -$7.07M
MRCY icon
1137
Mercury Systems
MRCY
$6.2B
$2.13M 0.01%
32,121
-1,858
-5% -$128K
STN icon
1138
Stantec
STN
$7.69B
$2.12M 0.01%
+47,500
New +$2.14M
SEDG icon
1139
SolarEdge
SEDG
$2.59B
$2.12M 0.01%
7,652
-3,168
-29% -$798K
J icon
1140
Jacobs Solutions
J
$15.9B
$2.07M 0.01%
18,779
+3,014
+19% +$341K
PAGS icon
1141
PagSeguro Digital
PAGS
$2.57B
$2.07M 0.01%
36,981
-30,004
-45% -$1.44M
JAZZ icon
1142
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.06M 0.01%
11,628
-9,886
-46% -$1.71M
GGG icon
1143
Graco
GGG
$12.9B
$2.06M 0.01%
27,233
-38,940
-59% -$2.92M
HL icon
1144
Hecla Mining
HL
$10.2B
$2.06M 0.01%
277,068
+159,567
+136% +$1.2M
WSC icon
1145
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.06M 0.01%
73,929
+10,317
+16% +$297K
EQX icon
1146
Equinox Gold
EQX
$7.32B
$2.06M 0.01%
296,158
-118
-0% -$1.01K
ZS icon
1147
Zscaler
ZS
$23B
$2.06M 0.01%
9,519
-4,503
-32% -$856K
ACI icon
1148
Albertsons Companies
ACI
$5.4B
$2.05M 0.01%
104,152
-91,263
-47% -$1.77M
CMPR icon
1149
Cimpress
CMPR
$2.37B
$2.05M 0.01%
18,882
+15,623
+479% +$1.58M
STNE icon
1150
StoneCo
STNE
$2.62B
$2.05M 0.01%
30,519
-17,102
-36% -$1.11M
44 45
46
47 48

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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.