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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 | |
|---|---|---|---|---|---|---|
1176
Pediatrix Medical
MD
$2.16B
| $1.43M | ﹤0.01% |
52,583
-12,865
| -20% | -$344K |
|
1177
TFI International
TFII
$12.4B
| $1.43M | ﹤0.01% |
12,736
-5,778
| -31% | -$629K |
|
1178
Darden Restaurants
DRI
$22.5B
| $1.42M | ﹤0.01% |
9,451
-5,588
| -37% | -$826K |
|
1179
EPR Properties
EPR
$4.86B
| $1.4M | ﹤0.01% |
+29,400
| New | +$1.46M |
|
|
PDCO
1180
DELISTED
Patterson Companies, Inc.
PDCO
| $1.4M | ﹤0.01% |
47,541
-1,534
| -3% | -$48K |
|
1181
MP Materials
MP
$7.35B
| $1.39M | ﹤0.01% |
30,518
+5,519
| +22% | +$218K |
|
1182
ACI Worldwide
ACIW
$5.72B
| $1.38M | ﹤0.01% |
39,883
-7,413
| -16% | -$238K |
|
|
OPTU
1183
Optimum Communications Inc
OPTU
$316M
| $1.37M | ﹤0.01% |
84,437
+33,143
| +65% | +$562K |
|
1184
Selective Insurance
SIGI
$5.74B
| $1.36M | ﹤0.01% |
16,617
-22
| -0.1% | -$1.74K |
|
|
VRAY
1185
DELISTED
ViewRay, Inc.
VRAY
| $1.36M | ﹤0.01% |
+246,690
| New | +$1.5M |
|
1186
OrthoPediatrics
KIDS
$485M
| $1.35M | ﹤0.01% |
22,518
+2,341
| +12% | +$146K |
|
|
TTM
1187
DELISTED
Tata Motors Limited
TTM
| $1.32M | ﹤0.01% |
41,050
-17,250
| -30% | -$543K |
|
1188
iRhythm Holdings
IRTC
$3.59B
| $1.31M | ﹤0.01% |
11,120
-16,000
| -59% | -$1.47M |
|
1189
iShares Semiconductor ETF
SOXX
$44.2B
| $1.31M | ﹤0.01% |
7,233
-3,807
| -34% | -$638K |
|
1190
M&T Bank
MTB
$36.2B
| $1.31M | ﹤0.01% |
8,502
-3,165
| -27% | -$486K |
|
1191
Amkor Technology
AMKR
$16.1B
| $1.29M | ﹤0.01% |
52,159
+29,719
| +132% | +$692K |
|
|
LAC
1192
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.29M | ﹤0.01% |
44,300
-6,700
| -13% | -$200K |
|
1193
Bumble
BMBL
$367M
| $1.29M | ﹤0.01% |
+38,017
| New | +$1.62M |
|
1194
Riot Platforms
RIOT
$8.52B
| $1.28M | ﹤0.01% |
57,156
+21,182
| +59% | +$631K |
|
1195
CNO Financial Group
CNO
$4.97B
| $1.27M | ﹤0.01% |
53,490
+21,210
| +66% | +$521K |
|
1196
VanEck Semiconductor ETF
SMH
$67.6B
| $1.27M | ﹤0.01% |
8,256
-5,014
| -38% | -$725K |
|
1197
Chefs' Warehouse
CHEF
$3.87B
| $1.27M | ﹤0.01% |
38,100
| – | – |
|
1198
Entergy
ETR
$54.1B
| $1.27M | ﹤0.01% |
22,486
-10,288
| -31% | -$540K |
|
|
WRAC.U
1199
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
| $1.26M | ﹤0.01% |
125,000
| – | – |
|
1200
CALL
Medtronic
MDT
$107B
| $1.25M | ﹤0.01% |
+12,100
| New | +$1.4M |
|
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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.