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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
-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
(+0.37%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
2,214
New
277
Increased
776
Reduced
718
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$129M |
| 2 |
Starbucks
SBUX
|
+$123M |
| 3 |
EOG Resources
EOG
|
+$122M |
| 4 |
CBRE Group
CBRE
|
+$114M |
| 5 |
Agilent Technologies
A
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$171M |
| 2 |
Apple
AAPL
|
+$143M |
| 3 |
Royal Bank of Canada
RY
|
+$114M |
| 4 |
Merck
MRK
|
+$94.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HI
1201
DELISTED
Hillenbrand
HI
| $1.33M | ﹤0.01% |
31,174
-156
| -0.5% | -$6.85K |
|
1202
PagSeguro Digital
PAGS
$2.57B
| $1.33M | ﹤0.01% |
25,687
-11,294
| -31% | -$633K |
|
1203
OrthoPediatrics
KIDS
$485M
| $1.32M | ﹤0.01% |
20,177
-8,814
| -30% | -$572K |
|
|
TTM
1204
DELISTED
Tata Motors Limited
TTM
| $1.31M | ﹤0.01% |
+58,300
| New | +$1.18M |
|
1205
Methanex
MEOH
$4.32B
| $1.3M | ﹤0.01% |
28,155
+11,200
| +66% | +$405K |
|
1206
RTX Corp
RTX
$287B
| $1.3M | ﹤0.01% |
15,095
+913
| +6% | +$78.1K |
|
|
OCDX
1207
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.28M | ﹤0.01% |
69,496
+3,208
| +5% | +$64.6K |
|
1208
Burlington
BURL
$22B
| $1.28M | ﹤0.01% |
4,529
-5,957
| -57% | -$1.9M |
|
1209
InterDigital
IDCC
$6.68B
| $1.27M | ﹤0.01% |
18,789
+2,368
| +14% | +$164K |
|
|
CLDT
1210
Chatham Lodging
CLDT
$630M
| $1.27M | ﹤0.01% |
103,928
+50,317
| +94% | +$604K |
|
1211
Algonquin Power & Utilities
AQN
$4.69B
| $1.27M | ﹤0.01% |
86,674
-8,804
| -9% | -$136K |
|
|
WRAC.U
1212
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
| $1.27M | ﹤0.01% |
+125,000
| New | +$1.25M |
|
1213
Selective Insurance
SIGI
$5.74B
| $1.26M | ﹤0.01% |
16,639
+3,328
| +25% | +$268K |
|
1214
LegalZoom.com
LZ
$1.23B
| $1.25M | ﹤0.01% |
+47,300
| New | +$1.66M |
|
1215
Chefs' Warehouse
CHEF
$3.87B
| $1.24M | ﹤0.01% |
38,100
-425
| -1% | -$12.5K |
|
1216
Thor Industries
THO
$3.99B
| $1.23M | ﹤0.01% |
+10,014
| New | +$1.14M |
|
1217
Upbound Group
UPBD
$1.19B
| $1.23M | ﹤0.01% |
21,875
-4,697
| -18% | -$276K |
|
1218
Wheaton Precious Metals
WPM
$50.6B
| $1.23M | ﹤0.01% |
32,612
+22,179
| +213% | +$967K |
|
1219
Portland General Electric
POR
$6.02B
| $1.22M | ﹤0.01% |
26,006
+17,691
| +213% | +$871K |
|
|
ACCD
1220
DELISTED
Accolade Inc
ACCD
| $1.21M | ﹤0.01% |
28,683
-5,208
| -15% | -$245K |
|
1221
Hewlett Packard
HPE
$63.2B
| $1.2M | ﹤0.01% |
84,383
-324,446
| -79% | -$4.68M |
|
1222
ATI
ATI
$27B
| $1.2M | ﹤0.01% |
71,962
+24,733
| +52% | +$468K |
|
|
ARCH
1223
DELISTED
Arch Resources, Inc.
ARCH
| $1.2M | ﹤0.01% |
12,891
-62
| -0.5% | -$4.36K |
|
1224
StoneX
SNEX
$8.83B
| $1.2M | ﹤0.01% |
91,768
+75,128
| +451% | +$966K |
|
|
NVMI
1225
Nova
NVMI
$13.9B
| $1.19M | ﹤0.01% |
11,620
+2,420
| +26% | +$240K |
|
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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.