We are live on ! Find out more
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
PRLB icon
1151
Protolabs
PRLB
$1.86B
$1.6M 0.01%
24,058
-1,963
-8% -$153K
HEI icon
1152
HEICO Corp
HEI
$48.9B
$1.59M 0.01%
12,071
-1,132
-9% -$149K
CMPR icon
1153
Cimpress
CMPR
$2.37B
$1.59M 0.01%
18,311
-571
-3% -$56K
IRTC icon
1154
iRhythm Holdings
IRTC
$3.59B
$1.59M 0.01%
27,120
-45,689
-63% -$2.42M
SPT icon
1155
Sprout Social
SPT
$455M
$1.59M 0.01%
13,018
+2,302
+21% +$250K
LGIH icon
1156
LGI Homes
LGIH
$1.4B
$1.57M 0.01%
11,086
+491
+5% +$77.5K
HCSG icon
1157
Healthcare Services Group
HCSG
$1.56B
$1.57M 0.01%
62,957
+11,864
+23% +$321K
ORA icon
1158
Ormat Technologies
ORA
$6.11B
$1.57M 0.01%
23,589
-4,817
-17% -$332K
AGCO icon
1159
AGCO
AGCO
$8.78B
$1.57M 0.01%
12,800
-101,410
-89% -$13.3M
ILF icon
1160
iShares Latin America 40 ETF
ILF
$3.77B
$1.56M 0.01%
58,692
-31,071
-35% -$908K
PD icon
1161
PagerDuty
PD
$700M
$1.55M 0.01%
37,542
-15,850
-30% -$672K
CVCO icon
1162
Cavco Industries
CVCO
$4.39B
$1.55M 0.01%
6,539
-38
-0.6% -$9.14K
LCII icon
1163
LCI Industries
LCII
$2.51B
$1.54M 0.01%
11,456
+2,534
+28% +$350K
SMAR
1164
DELISTED
Smartsheet Inc.
SMAR
$1.54M 0.01%
22,399
+15,333
+217% +$1.13M
MYRG icon
1165
MYR Group
MYRG
$5.9B
$1.54M 0.01%
+15,448
New +$1.52M
RPM icon
1166
RPM International
RPM
$13.7B
$1.54M 0.01%
19,783
-2,595
-12% -$219K
DCBO
1167
Docebo
DCBO
$492M
$1.53M 0.01%
+21,000
New +$1.54M
BL icon
1168
BlackLine
BL
$1.69B
$1.52M 0.01%
12,895
+195
+2% +$22.4K
EXEL icon
1169
Exelixis
EXEL
$13.9B
$1.52M 0.01%
71,881
+45,181
+169% +$839K
EAT icon
1170
Brinker International
EAT
$8.02B
$1.51M 0.01%
30,884
-22,676
-42% -$1.23M
CSTM icon
1171
Constellium
CSTM
$3.96B
$1.51M 0.01%
80,334
-16,815
-17% -$324K
ESRT icon
1172
Empire State Realty Trust
ESRT
$976M
$1.51M 0.01%
150,100
+91,702
+157% +$990K
SHAK icon
1173
Shake Shack
SHAK
$2.3B
$1.5M 0.01%
19,163
-31,028
-62% -$2.82M
MDGL icon
1174
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.49M 0.01%
18,700
– –
OSUR icon
1175
OraSure Technologies
OSUR
$273M
$1.49M 0.01%
131,967
+14,608
+12% +$160K
45 46
47
48 49

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.