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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
+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
(+9.1%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,228
New
355
Increased
781
Reduced
687
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$222M |
| 2 |
CSX Corp
CSX
|
+$179M |
| 3 |
Electronic Arts
EA
|
+$147M |
| 4 |
Microsoft
MSFT
|
+$139M |
| 5 |
Booking.com
BKNG
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$171M |
| 2 |
Spotify
SPOT
|
+$126M |
| 3 |
Meta Platforms (Facebook)
META
|
+$125M |
| 4 |
Mastercard
MA
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Ziff Davis
ZD
$1.9B
| $1.71M | 0.01% |
15,442
-45,730
| -75% | -$5.42M |
|
1127
ABM Industries
ABM
$2.8B
| $1.69M | 0.01% |
41,423
+23,107
| +126% | +$1.04M |
|
1128
Atmos Energy
ATO
$29.9B
| $1.69M | 0.01% |
16,151
+5,242
| +48% | +$497K |
|
|
CMBM
1129
DELISTED
Cambium Networks
CMBM
| $1.69M | 0.01% |
65,872
+2,496
| +4% | +$72.2K |
|
1130
Kilroy Realty
KRC
$4.58B
| $1.69M | 0.01% |
25,400
-14,400
| -36% | -$983K |
|
1131
Brookfield Infrastructure
BIPC
$5.11B
| $1.68M | 0.01% |
36,953
-18,645
| -34% | -$772K |
|
1132
Cincinnati Financial
CINF
$28.3B
| $1.68M | 0.01% |
14,757
-6,666
| -31% | -$788K |
|
1133
Methanex
MEOH
$4.32B
| $1.68M | 0.01% |
42,355
+14,200
| +50% | +$630K |
|
|
SQSP
1134
DELISTED
Squarespace, Inc.
SQSP
| $1.68M | 0.01% |
56,815
+4,200
| +8% | +$152K |
|
1135
Allegro MicroSystems
ALGM
$8.58B
| $1.67M | 0.01% |
46,231
+9,266
| +25% | +$302K |
|
1136
Advance Auto Parts
AAP
$3.37B
| $1.66M | 0.01% |
6,929
+170
| +3% | +$38.8K |
|
1137
H&R Block
HRB
$5.18B
| $1.65M | 0.01% |
70,197
-44,528
| -39% | -$1.08M |
|
1138
Granite Construction
GVA
$5.45B
| $1.64M | 0.01% |
42,270
+27,017
| +177% | +$1.07M |
|
1139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.63M | 0.01% |
15,986
-7,620
| -32% | -$759K |
|
|
MODV
1140
DELISTED
ModivCare
MODV
| $1.63M | 0.01% |
11,005
-202
| -2% | -$31.2K |
|
1141
MongoDB
MDB
$24B
| $1.63M | 0.01% |
3,080
-2,745
| -47% | -$1.41M |
|
1142
Terreno Realty
TRNO
$7.68B
| $1.63M | 0.01% |
19,100
+6,900
| +57% | +$519K |
|
1143
Royalty Pharma
RPRX
$26.1B
| $1.63M | 0.01% |
+40,856
| New | +$1.59M |
|
1144
Coty
COTY
$2.33B
| $1.63M | 0.01% |
154,959
+128,459
| +485% | +$1.21M |
|
1145
Simmons First National
SFNC
$3.35B
| $1.63M | 0.01% |
54,949
+44,036
| +404% | +$1.34M |
|
1146
US Bancorp
USB
$99.6B
| $1.62M | 0.01% |
+28,841
| New | +$1.71M |
|
|
HI
1147
DELISTED
Hillenbrand
HI
| $1.61M | 0.01% |
31,039
-135
| -0.4% | -$6.45K |
|
1148
Belden
BDC
$4B
| $1.61M | 0.01% |
24,515
+884
| +4% | +$55.4K |
|
1149
Boot Barn
BOOT
$4.55B
| $1.6M | 0.01% |
13,025
-3,478
| -21% | -$393K |
|
1150
Dine Brands
DIN
$432M
| $1.6M | 0.01% |
21,055
-3,208
| -13% | -$260K |
|
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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.