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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
+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
(+25%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
2,205
New
360
Increased
846
Reduced
633
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$226M |
| 2 |
Walmart Inc
WMT
|
+$139M |
| 3 |
Ross Stores
ROST
|
+$138M |
| 4 |
Cummins
CMI
|
+$122M |
| 5 |
Sysco
SYY
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$182M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$125M |
| 3 |
eBay
EBAY
|
+$117M |
| 4 |
Adobe
ADBE
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
DNOW Inc
DNOW
$2.63B
| $1.82M | 0.01% |
192,092
+3,360
| +2% | +$34.7K |
|
1177
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.82M | 0.01% |
18,700
+4,600
| +33% | +$545K |
|
1178
Dycom Industries
DY
$12.9B
| $1.82M | 0.01% |
+24,432
| New | +$2.1M |
|
|
BLDP
1179
Ballard Power Systems
BLDP
$874M
| $1.81M | 0.01% |
99,979
-225,895
| -69% | -$4.2M |
|
1180
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.79M | 0.01% |
48,800
+48,600
| +24,300% | +$1.78M |
|
|
1181
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.79M | 0.01% |
48,800
+48,700
| +48,700% | +$1.78M |
|
|
DAY
1182
DELISTED
Dayforce
DAY
| $1.79M | 0.01% |
18,628
-431
| -2% | -$38.9K |
|
1183
Q2 Holdings
QTWO
$3.42B
| $1.78M | 0.01% |
17,331
-12,692
| -42% | -$1.27M |
|
|
NOVA
1184
DELISTED
Sunnova Energy
NOVA
| $1.77M | 0.01% |
47,155
-159,291
| -77% | -$5.3M |
|
|
GOEV
1185
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.77M | 0.01% |
387
+43
| +13% | +$174K |
|
1186
nVent Electric
NVT
$24.5B
| $1.77M | 0.01% |
56,581
+33,363
| +144% | +$1.03M |
|
1187
Cushman & Wakefield Ltd
CWK
$2.98B
| $1.76M | 0.01% |
101,005
+80,789
| +400% | +$1.44M |
|
|
CPRX
1188
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.76M | 0.01% |
305,900
-58,327
| -16% | -$301K |
|
1189
PJT Partners
PJT
$4.37B
| $1.75M | 0.01% |
+24,502
| New | +$1.75M |
|
1190
MACOM Technology Solutions
MTSI
$20.4B
| $1.75M | 0.01% |
27,265
+18,400
| +208% | +$1.07M |
|
1191
NCR Voyix
VYX
$1.06B
| $1.73M | 0.01% |
+61,955
| New | +$1.71M |
|
1192
West Fraser Timber
WFG
$5.18B
| $1.73M | 0.01% |
24,000
-8,200
| -25% | -$630K |
|
1193
iShares US Real Estate ETF
IYR
$4.59B
| $1.72M | 0.01% |
+16,887
| New | +$1.68M |
|
1194
LGI Homes
LGIH
$1.4B
| $1.72M | 0.01% |
10,595
-189
| -2% | -$31.3K |
|
1195
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.71M | 0.01% |
2,657
-1,209
| -31% | -$736K |
|
1196
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.71M | 0.01% |
11,063
+3,403
| +44% | +$522K |
|
1197
Five Below
FIVE
$11.2B
| $1.71M | 0.01% |
8,851
-44,729
| -83% | -$8.54M |
|
1198
BOK Financial
BOKF
$8.64B
| $1.69M | 0.01% |
19,543
-4,774
| -20% | -$427K |
|
1199
John B. Sanfilippo & Son
JBSS
$949M
| $1.66M | 0.01% |
18,731
+1,567
| +9% | +$143K |
|
1200
Rapid7
RPD
$634M
| $1.66M | 0.01% |
17,487
-34,459
| -66% | -$2.9M |
|
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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.