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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 | |
|---|---|---|---|---|---|---|
|
101
Ford
F
$56.4B
| $58.5M | 0.21% |
3,938,831
-13,686,866
| -78% | -$182M |
|
102
Applied Materials
AMAT
$447B
| $57.8M | 0.2% |
405,972
-96,518
| -19% | -$13M |
|
103
Southwest Airlines
LUV
$21.9B
| $57.5M | 0.2% |
1,083,808
+995,032
| +1,121% | +$59.6M |
|
104
Etsy
ETSY
$7.68B
| $57.5M | 0.2% |
279,166
+123,388
| +79% | +$22.8M |
|
|
PFPT
105
DELISTED
Proofpoint, Inc.
PFPT
| $57.4M | 0.2% |
330,574
+285,953
| +641% | +$46.4M |
|
106
Nutrien
NTR
$32.9B
| $57M | 0.2% |
939,076
+564,391
| +151% | +$33.4M |
|
|
KSU
107
DELISTED
Kansas City Southern
KSU
| $56.8M | 0.2% |
200,545
+176,849
| +746% | +$51M |
|
108
Goldman Sachs
GS
$317B
| $56.8M | 0.2% |
149,569
+67,524
| +82% | +$24.2M |
|
109
Pultegroup
PHM
$23.7B
| $56.1M | 0.2% |
1,028,941
-726,764
| -41% | -$40.6M |
|
110
Intuitive Surgical
ISRG
$119B
| $56M | 0.2% |
182,841
+173,820
| +1,927% | +$48.8M |
|
111
Bristol-Myers Squibb
BMY
$126B
| $55.7M | 0.2% |
833,459
-1,109,122
| -57% | -$72.3M |
|
112
Corning
GLW
$134B
| $55.1M | 0.19% |
1,347,725
+1,210,600
| +883% | +$52.8M |
|
113
Liberty Global Class C
LBTYK
$3.37B
| $55M | 0.19% |
2,035,457
+910,160
| +81% | +$24.5M |
|
|
ATH
114
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $54.4M | 0.19% |
805,426
-191,834
| -19% | -$11.5M |
|
115
Owens Corning
OC
$11.2B
| $53.5M | 0.19% |
546,315
-21,259
| -4% | -$2.12M |
|
116
Broadcom
AVGO
$1.87T
| $53.5M | 0.19% |
1,121,000
+367,300
| +49% | +$17M |
|
|
AXON
117
Axon Enterprise
AXON
$39.6B
| $53.4M | 0.19% |
302,182
+278,400
| +1,171% | +$41M |
|
118
Deckers Outdoor
DECK
$13.4B
| $53.3M | 0.19% |
832,884
+143,520
| +21% | +$8.1M |
|
119
ServiceNow
NOW
$95.1B
| $53.2M | 0.19% |
483,910
+475,905
| +5,945% | +$48.2M |
|
120
Bally's
BALY
$694M
| $52.8M | 0.19% |
976,143
+106,705
| +12% | +$6.01M |
|
121
Elevance Health
ELV
$82.3B
| $52.7M | 0.19% |
138,131
-137,952
| -50% | -$52.7M |
|
122
Bloomin' Brands
BLMN
$701M
| $52.6M | 0.19% |
1,939,782
-126,448
| -6% | -$3.58M |
|
123
Mettler-Toledo International
MTD
$26.9B
| $52.4M | 0.18% |
37,825
+24,333
| +180% | +$31.4M |
|
124
HCA Healthcare
HCA
$83.5B
| $51.9M | 0.18% |
250,847
+225,600
| +894% | +$46M |
|
125
Visa
V
$669B
| $51.6M | 0.18% |
220,766
-51,668
| -19% | -$11.8M |
|
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.