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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
-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
(+0.37%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
2,214
New
277
Increased
776
Reduced
718
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$129M |
| 2 |
Starbucks
SBUX
|
+$123M |
| 3 |
EOG Resources
EOG
|
+$122M |
| 4 |
CBRE Group
CBRE
|
+$114M |
| 5 |
Agilent Technologies
A
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$171M |
| 2 |
Apple
AAPL
|
+$143M |
| 3 |
Royal Bank of Canada
RY
|
+$114M |
| 4 |
Merck
MRK
|
+$94.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Graco
GGG
$12.9B
| $1.78M | 0.01% |
25,453
-1,780
| -7% | -$137K |
|
|
JBTM
1127
JBT Marel
JBTM
$7.14B
| $1.75M | 0.01% |
12,488
-6,668
| -35% | -$956K |
|
|
SEM
1128
DELISTED
Select Medical
SEM
| $1.75M | 0.01% |
89,897
-14,444
| -14% | -$287K |
|
1129
Petco
WOOF
$745M
| $1.74M | 0.01% |
82,634
-68,499
| -45% | -$1.44M |
|
1130
M&T Bank
MTB
$36.2B
| $1.74M | 0.01% |
11,667
-59,637
| -84% | -$8.27M |
|
1131
Dycom Industries
DY
$12.9B
| $1.74M | 0.01% |
24,433
+1
| +0% | +$71 |
|
1132
Datadog
DDOG
$87.9B
| $1.73M | 0.01% |
12,246
-8,864
| -42% | -$1.12M |
|
1133
Appian
APPN
$1.74B
| $1.73M | 0.01% |
+18,687
| New | +$2.07M |
|
1134
Axalta
AXTA
$7.01B
| $1.71M | 0.01% |
58,481
-145,675
| -71% | -$4.36M |
|
1135
VanEck Semiconductor ETF
SMH
$67.6B
| $1.7M | 0.01% |
13,270
+7,656
| +136% | +$1.01M |
|
1136
Nexstar Media Group
NXST
$5.6B
| $1.69M | 0.01% |
11,111
+9,757
| +721% | +$1.44M |
|
1137
Restaurant Brands International
QSR
$25.1B
| $1.68M | 0.01% |
27,438
-83,814
| -75% | -$5.37M |
|
|
LNW
1138
DELISTED
Light & Wonder
LNW
| $1.67M | 0.01% |
20,125
-28,612
| -59% | -$2.02M |
|
1139
Green Dot
GDOT
$753M
| $1.67M | 0.01% |
33,156
-16,808
| -34% | -$809K |
|
|
JAMF
1140
DELISTED
Jamf
JAMF
| $1.67M | 0.01% |
43,235
-3,884
| -8% | -$133K |
|
1141
Altria Group
MO
$122B
| $1.65M | 0.01% |
36,162
-203,061
| -85% | -$9.81M |
|
1142
Rockwell Automation
ROK
$51.4B
| $1.64M | 0.01% |
5,588
-11,369
| -67% | -$3.49M |
|
1143
iShares Semiconductor ETF
SOXX
$44.2B
| $1.64M | 0.01% |
11,040
+6,396
| +138% | +$972K |
|
1144
John B. Sanfilippo & Son
JBSS
$949M
| $1.63M | 0.01% |
20,000
+1,269
| +7% | +$110K |
|
|
CELL
1145
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.63M | 0.01% |
83,384
+4,723
| +6% | +$180K |
|
1146
Entergy
ETR
$54.1B
| $1.63M | 0.01% |
32,774
+17,476
| +114% | +$935K |
|
|
CPRX
1147
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.62M | 0.01% |
305,900
| – | – |
|
|
LTC
1148
LTC Properties
LTC
$2.16B
| $1.62M | 0.01% |
51,100
| – | – |
|
|
SUMO
1149
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.61M | 0.01% |
100,126
+23,819
| +31% | +$473K |
|
1150
Buckle
BKE
$2.19B
| $1.6M | 0.01% |
40,530
+12,529
| +45% | +$535K |
|
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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.