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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 | |
|---|---|---|---|---|---|---|
1201
PUT
Medtronic
MDT
$107B
| $1.25M | ﹤0.01% |
+12,100
| New | +$1.4M |
|
|
HAPN
1202
Happen Inc
HAPN
$2.08B
| $1.25M | ﹤0.01% |
+51,757
| New | +$1.75M |
|
1203
InterDigital
IDCC
$6.68B
| $1.25M | ﹤0.01% |
17,436
-1,353
| -7% | -$94.3K |
|
1204
Mueller Water Products
MWA
$3.92B
| $1.25M | ﹤0.01% |
86,674
+36,571
| +73% | +$550K |
|
|
SGEN
1205
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.24M | ﹤0.01% |
+8,039
| New | +$1.35M |
|
1206
Essential Utilities
WTRG
$11.2B
| $1.24M | ﹤0.01% |
23,091
+14
| +0.1% | +$680 |
|
1207
Algonquin Power & Utilities
AQN
$4.69B
| $1.23M | ﹤0.01% |
85,370
-1,304
| -2% | -$18.7K |
|
1208
Cushman & Wakefield Ltd
CWK
$2.98B
| $1.23M | ﹤0.01% |
55,323
-43,204
| -44% | -$835K |
|
|
FNA
1209
DELISTED
Paragon 28, Inc.
FNA
| $1.23M | ﹤0.01% |
+69,396
| New | +$1.34M |
|
1210
Dave & Buster's
PLAY
$343M
| $1.22M | ﹤0.01% |
+31,817
| New | +$1.18M |
|
1211
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.22M | ﹤0.01% |
+23,762
| New | +$1.45M |
|
1212
EQT Corp
EQT
$33.2B
| $1.21M | ﹤0.01% |
55,480
+37,382
| +207% | +$782K |
|
1213
Avient
AVNT
$3.45B
| $1.21M | ﹤0.01% |
21,598
+16,334
| +310% | +$894K |
|
1214
Kinross Gold
KGC
$28.5B
| $1.19M | ﹤0.01% |
+204,551
| New | +$1.22M |
|
1215
General Dynamics
GD
$105B
| $1.18M | ﹤0.01% |
5,638
+4,138
| +276% | +$836K |
|
|
OCDX
1216
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.18M | ﹤0.01% |
54,981
-14,515
| -21% | -$286K |
|
1217
Corteva
CTVA
$59.7B
| $1.17M | ﹤0.01% |
24,735
-93,725
| -79% | -$4.27M |
|
1218
Okta
OKTA
$24.1B
| $1.17M | ﹤0.01% |
5,212
-9,225
| -64% | -$2.2M |
|
1219
DXC Technology
DXC
$1.63B
| $1.16M | ﹤0.01% |
36,098
-21,065
| -37% | -$686K |
|
1220
Murphy Oil
MUR
$5.58B
| $1.16M | ﹤0.01% |
44,467
+36,432
| +453% | +$1.01M |
|
|
JBTM
1221
JBT Marel
JBTM
$7.14B
| $1.16M | ﹤0.01% |
7,554
-4,934
| -40% | -$772K |
|
1222
Highwoods Properties
HIW
$3.71B
| $1.16M | ﹤0.01% |
25,900
+5,800
| +29% | +$262K |
|
1223
Green Dot
GDOT
$753M
| $1.15M | ﹤0.01% |
31,656
-1,500
| -5% | -$61.3K |
|
|
AMED
1224
DELISTED
Amedisys
AMED
| $1.12M | ﹤0.01% |
6,944
-28,301
| -80% | -$4.55M |
|
1225
Taylor Morrison
TMHC
| $1.12M | ﹤0.01% |
31,963
-6,182
| -16% | -$193K |
|
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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.