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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
HAL icon
1176
Halliburton
HAL
$27.9B
$1.48M 0.01%
68,549
+4,806
+8% +$98.5K
MGRC icon
1177
McGrath RentCorp
MGRC
$2.94B
$1.48M 0.01%
20,600
+12,127
+143% +$891K
PDCO
1178
DELISTED
Patterson Companies, Inc.
PDCO
$1.48M 0.01%
49,075
+7,194
+17% +$218K
KMPR icon
1179
Kemper
KMPR
$1.7B
$1.47M 0.01%
22,016
+8,242
+60% +$559K
BOOT icon
1180
Boot Barn
BOOT
$4.55B
$1.47M 0.01%
16,503
+14,041
+570% +$1.21M
APPF icon
1181
AppFolio
APPF
$5.85B
$1.46M 0.01%
12,136
-1,251
-9% -$163K
ACIW icon
1182
ACI Worldwide
ACIW
$5.72B
$1.45M 0.01%
47,296
+19,759
+72% +$655K
FORM icon
1183
FormFactor
FORM
$8.11B
$1.44M 0.01%
38,442
+2,146
+6% +$79.8K
EVBG
1184
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.44M 0.01%
9,499
-451
-5% -$66.8K
RRR icon
1185
Red Rock Resorts
RRR
$3.74B
$1.43M 0.01%
27,962
+21,200
+314% +$926K
AFL icon
1186
Aflac
AFL
$63.9B
$1.43M 0.01%
27,358
-127,763
-82% -$6.98M
DNOW icon
1187
DNOW Inc
DNOW
$2.63B
$1.43M 0.01%
186,346
-5,746
-3% -$46.9K
PRI icon
1188
Primerica
PRI
$9.81B
$1.42M 0.01%
9,241
+2,121
+30% +$316K
MXL icon
1189
MaxLinear
MXL
$6.49B
$1.42M 0.01%
28,731
+11,997
+72% +$580K
AAP icon
1190
Advance Auto Parts
AAP
$3.37B
$1.41M ﹤0.01%
+6,759
New +$1.41M
SWCH
1191
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.41M ﹤0.01%
+55,420
New +$1.3M
CUBE icon
1192
CubeSmart
CUBE
$9.53B
$1.4M ﹤0.01%
28,813
+13,513
+88% +$682K
SKIL icon
1193
Skillsoft
SKIL
$56.9M
$1.4M ﹤0.01%
5,967
+3,472
+139% +$674K
AZPN
1194
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.38M ﹤0.01%
+11,249
New +$1.38M
FTV icon
1195
Fortive
FTV
$19B
$1.38M ﹤0.01%
25,927
+18,967
+273% +$1.04M
BDC icon
1196
Belden
BDC
$4B
$1.38M ﹤0.01%
23,631
-2,320
-9% -$124K
HYFM icon
1197
Hydrofarm Holdings
HYFM
$3.13M
$1.37M ﹤0.01%
3,621
-1,448
-29% -$703K
SIBN icon
1198
SI-BONE Inc
SIBN
$737M
$1.37M ﹤0.01%
63,761
+21,990
+53% +$556K
NWS icon
1199
News Corp Class B
NWS
$16.4B
$1.36M ﹤0.01%
58,644
+13,486
+30% +$308K
ALLO icon
1200
Allogene Therapeutics
ALLO
$601M
$1.35M ﹤0.01%
+52,572
New +$1.25M
46 47
48
49 50

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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.