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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 | |
|---|---|---|---|---|---|---|
1151
LCI Industries
LCII
$2.51B
| $1.59M | 0.01% |
10,181
-1,275
| -11% | -$190K |
|
|
PING
1152
DELISTED
Ping Identity Holding Corp.
PING
| $1.59M | 0.01% |
69,398
-11,124
| -14% | -$283K |
|
1153
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.58M | 0.01% |
18,700
| – | – |
|
|
ONEM
1154
DELISTED
1Life Healthcare
ONEM
| $1.58M | 0.01% |
89,945
-15,176
| -14% | -$294K |
|
1155
Azenta
AZTA
$1.26B
| $1.57M | 0.01% |
15,237
-12,757
| -46% | -$1.38M |
|
1156
Zscaler
ZS
$23B
| $1.56M | 0.01% |
4,843
+659
| +16% | +$208K |
|
|
ABST
1157
DELISTED
Absolute Software Corp
ABST
| $1.54M | 0.01% |
164,599
-342,761
| -68% | -$3.47M |
|
|
MDC
1158
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.54M | 0.01% |
27,642
+9,795
| +55% | +$499K |
|
1159
Buckle
BKE
$2.19B
| $1.54M | 0.01% |
36,410
-4,120
| -10% | -$187K |
|
1160
Laureate Education
LAUR
$5.18B
| $1.54M | ﹤0.01% |
125,502
-10,800
| -8% | -$142K |
|
1161
Cimpress
CMPR
$2.37B
| $1.53M | ﹤0.01% |
21,404
+3,093
| +17% | +$253K |
|
1162
Vermilion Energy
VET
$1.73B
| $1.52M | ﹤0.01% |
120,767
+12,488
| +12% | +$136K |
|
1163
National Vision
EYE
$1.6B
| $1.52M | ﹤0.01% |
31,640
-15,941
| -34% | -$854K |
|
1164
Leidos
LDOS
$14.1B
| $1.51M | ﹤0.01% |
16,954
+9,786
| +137% | +$916K |
|
1165
Goosehead Insurance
GSHD
$1.39B
| $1.5M | ﹤0.01% |
+11,558
| New | +$1.66M |
|
1166
StoneCo
STNE
$2.62B
| $1.5M | ﹤0.01% |
89,050
-77,752
| -47% | -$1.97M |
|
|
VSXY
1167
Victoria's Secret
VSXY
$6.64B
| $1.48M | ﹤0.01% |
26,718
+18,839
| +239% | +$982K |
|
1168
Williams Companies
WMB
$90.5B
| $1.48M | ﹤0.01% |
56,999
+11,235
| +25% | +$310K |
|
1169
Burlington
BURL
$22B
| $1.47M | ﹤0.01% |
5,052
+523
| +12% | +$147K |
|
1170
Arrow Electronics
ARW
$10.9B
| $1.46M | ﹤0.01% |
10,906
-5,480
| -33% | -$672K |
|
1171
AppFolio
APPF
$5.85B
| $1.46M | ﹤0.01% |
12,064
-72
| -0.6% | -$9.12K |
|
1172
HEICO Corp
HEI
$48.9B
| $1.46M | ﹤0.01% |
10,095
-1,976
| -16% | -$279K |
|
1173
SI-BONE Inc
SIBN
$737M
| $1.44M | ﹤0.01% |
64,899
+1,138
| +2% | +$24.5K |
|
1174
Rapid7
RPD
$634M
| $1.44M | ﹤0.01% |
12,238
-4,946
| -29% | -$610K |
|
1175
Western Alliance Bancorporation
WAL
$9.07B
| $1.44M | ﹤0.01% |
13,342
+5,822
| +77% | +$655K |
|
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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.