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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 | |
|---|---|---|---|---|---|---|
1201
Equity Residential
EQR
$25.4B
| $1.65M | 0.01% |
+21,478
| New | +$1.62M |
|
|
XIFR
1202
XPLR Infrastructure LP
XIFR
$1.18B
| $1.65M | 0.01% |
21,634
-7,011
| -24% | -$501K |
|
1203
Marriott Vacations Worldwide
VAC
$3.24B
| $1.64M | 0.01% |
10,322
+8,685
| +531% | +$1.49M |
|
1204
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.64M | 0.01% |
51,910
-19,192
| -27% | -$628K |
|
1205
Radian Group
RDN
$5.14B
| $1.64M | 0.01% |
73,733
+48,364
| +191% | +$1.13M |
|
1206
Incyte
INCY
$23.5B
| $1.63M | 0.01% |
19,411
+15,239
| +365% | +$1.27M |
|
1207
Freeport-McMoran
FCX
$90B
| $1.62M | 0.01% |
43,691
+8,091
| +23% | +$315K |
|
1208
Healthcare Services Group
HCSG
$1.56B
| $1.61M | 0.01% |
51,093
+41,572
| +437% | +$1.26M |
|
|
DCPH
1209
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.6M | 0.01% |
43,794
-45,072
| -51% | -$1.75M |
|
1210
Sabre
SABR
$656M
| $1.6M | 0.01% |
128,383
-213,877
| -62% | -$3.01M |
|
1211
Boyd Gaming
BYD
$6.47B
| $1.6M | 0.01% |
+25,999
| New | +$1.64M |
|
|
JAMF
1212
DELISTED
Jamf
JAMF
| $1.58M | 0.01% |
47,119
-49
| -0.1% | -$1.67K |
|
|
CHX
1213
DELISTED
ChampionX
CHX
| $1.58M | 0.01% |
61,435
-25,065
| -29% | -$610K |
|
|
SUMO
1214
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.58M | 0.01% |
76,307
-9,989
| -12% | -$193K |
|
|
SCPL
1215
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.57M | 0.01% |
92,928
-16,900
| -15% | -$291K |
|
1216
iShares Core S&P 500 ETF
IVV
$876B
| $1.57M | 0.01% |
3,650
+1,411
| +63% | +$591K |
|
1217
Sunrun
RUN
$2.37B
| $1.57M | 0.01% |
28,084
-58,701
| -68% | -$2.83M |
|
1218
Ovintiv
OVV
$17.5B
| $1.56M | 0.01% |
49,429
+26,195
| +113% | +$704K |
|
1219
FIVE9
FIVN
$1.77B
| $1.55M | 0.01% |
8,477
-18,232
| -68% | -$3.14M |
|
1220
Wyndham Hotels & Resorts
WH
$5.46B
| $1.54M | 0.01% |
+21,383
| New | +$1.58M |
|
1221
CarGurus
CARG
$3.01B
| $1.53M | 0.01% |
58,432
-44,779
| -43% | -$1.16M |
|
1222
Warner Music
WMG
$13.8B
| $1.53M | 0.01% |
42,387
-38,013
| -47% | -$1.36M |
|
|
NEWR
1223
DELISTED
New Relic, Inc.
NEWR
| $1.52M | 0.01% |
22,691
-30,322
| -57% | -$1.95M |
|
1224
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.51M | 0.01% |
22,268
+3,788
| +20% | +$244K |
|
|
FLOW
1225
DELISTED
SPX FLOW, Inc.
FLOW
| $1.51M | 0.01% |
23,127
-2,878
| -11% | -$192K |
|
Similar funds
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.