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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 | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$197B
| $61M | 0.21% |
920,955
-136,190
| -13% | -$9.08M |
|
102
Visa
V
$672B
| $59.9M | 0.21% |
269,027
+48,261
| +22% | +$11.3M |
|
103
Bally's
BALY
$691M
| $58.4M | 0.2% |
1,164,966
+188,823
| +19% | +$9.21M |
|
104
Pfizer
PFE
$140B
| $57.1M | 0.2% |
1,327,658
-1,118,458
| -46% | -$49.5M |
|
105
SLM Corp
SLM
$4.54B
| $55.8M | 0.2% |
3,170,088
+17,490
| +0.6% | +$328K |
|
106
Cencora
COR
$60B
| $55.7M | 0.2% |
466,537
+249,251
| +115% | +$29.9M |
|
|
ATH
107
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $55.5M | 0.19% |
805,426
| – | – |
|
108
Nutrien
NTR
$32.7B
| $55.1M | 0.19% |
849,415
-89,661
| -10% | -$5.48M |
|
109
Occidental Petroleum
OXY
$56.7B
| $55M | 0.19% |
1,860,856
+1,405,332
| +309% | +$37.5M |
|
110
SBA Communications
SBAC
$18.6B
| $54.6M | 0.19% |
165,025
+77,226
| +88% | +$26.7M |
|
111
United Rentals
URI
$70.6B
| $54.2M | 0.19% |
154,418
+115,236
| +294% | +$38.7M |
|
112
Bloomin' Brands
BLMN
$687M
| $54.1M | 0.19% |
2,165,019
+225,237
| +12% | +$5.83M |
|
113
Medtronic
MDT
$106B
| $54M | 0.19% |
431,060
-70,049
| -14% | -$9.07M |
|
114
Stanley Black & Decker
SWK
$14.2B
| $53.9M | 0.19% |
307,317
-13,962
| -4% | -$2.72M |
|
115
Electronic Arts
EA
$52.4B
| $53.6M | 0.19% |
376,775
+110,503
| +42% | +$15.5M |
|
116
Owens Corning
OC
$11.5B
| $53.1M | 0.19% |
621,142
+74,827
| +14% | +$7.04M |
|
117
Intercontinental Exchange
ICE
$81.5B
| $52.1M | 0.18% |
453,577
+199,064
| +78% | +$23.6M |
|
118
PUT
MGM Resorts International
MGM
$11.7B
| $51.8M | 0.18% |
+1,200,300
| New | +$48.9M |
|
119
Boston Scientific
BSX
$65.9B
| $50.6M | 0.18% |
1,166,418
-236,882
| -17% | -$10.5M |
|
120
Rogers Communications
RCI
$17.7B
| $50.3M | 0.18% |
1,077,465
+301,804
| +39% | +$15.2M |
|
121
Eaton
ETN
$158B
| $50.1M | 0.18% |
335,241
-361,200
| -52% | -$57.7M |
|
122
Biogen
BIIB
$29.9B
| $49.9M | 0.18% |
176,439
+140,104
| +386% | +$45.9M |
|
123
Vale
VALE
$63B
| $49.7M | 0.17% |
3,562,630
-1,547,076
| -30% | -$30.3M |
|
|
AXON
124
Axon Enterprise
AXON
$40.5B
| $49.4M | 0.17% |
282,136
-20,046
| -7% | -$3.64M |
|
125
Equifax
EFX
$20.3B
| $48.7M | 0.17% |
192,243
+129,766
| +208% | +$33.7M |
|
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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.