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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 | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$7.1B
| $64M | 0.21% |
2,896,474
-1,441,930
| -33% | -$31.8M |
|
102
Moody's
MCO
$82.6B
| $64M | 0.21% |
163,816
+76,079
| +87% | +$29.3M |
|
103
United Rentals
URI
$70.5B
| $63.7M | 0.2% |
191,613
+37,195
| +24% | +$13.3M |
|
104
Accenture
ACN
$89.9B
| $63.1M | 0.2% |
152,248
-215,255
| -59% | -$78.5M |
|
|
TWNK
105
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $61.5M | 0.2% |
3,010,508
-1,228,201
| -29% | -$22.8M |
|
106
Danaher
DHR
$135B
| $60.5M | 0.19% |
207,545
+46,480
| +29% | +$12.8M |
|
107
Incyte
INCY
$23.5B
| $59.3M | 0.19% |
808,105
+584,403
| +261% | +$39.4M |
|
|
108
TJX Companies
TJX
$171B
| $59.2M | 0.19% |
779,480
-2,461,976
| -76% | -$171M |
|
109
Eaton
ETN
$159B
| $57.5M | 0.18% |
332,781
-2,460
| -0.7% | -$408K |
|
110
Ulta Beauty
ULTA
$20.6B
| $57.2M | 0.18% |
138,820
+78,062
| +128% | +$30.3M |
|
|
111
Spotify
SPOT
$99.7B
| $55.9M | 0.18% |
239,031
-504,539
| -68% | -$126M |
|
112
NetEase
NTES
$77.1B
| $55.8M | 0.18% |
548,516
+115,340
| +27% | +$11.7M |
|
113
Idexx Laboratories
IDXX
$42.8B
| $55.8M | 0.18% |
84,671
+17,813
| +27% | +$11.2M |
|
114
Lennar Class A
LEN
$20.4B
| $55.7M | 0.18% |
494,910
+272,100
| +122% | +$27.8M |
|
115
Zoetis
ZTS
$31.6B
| $55M | 0.18% |
225,458
-331,898
| -60% | -$72.7M |
|
116
SLM Corp
SLM
$4.59B
| $54.3M | 0.17% |
2,762,058
-408,030
| -13% | -$7.47M |
|
117
Occidental Petroleum
OXY
$56.9B
| $54M | 0.17% |
1,861,624
+768
| +0% | +$24.1K |
|
118
Synchrony
SYF
$23.9B
| $52.9M | 0.17% |
1,140,974
-354,507
| -24% | -$17M |
|
|
HES
119
DELISTED
Hess
HES
| $52.6M | 0.17% |
709,903
+682,628
| +2,503% | +$55.4M |
|
120
CVS Health
CVS
$138B
| $52.1M | 0.17% |
504,716
+139,438
| +38% | +$12.9M |
|
121
Biogen
BIIB
$29.9B
| $51.2M | 0.16% |
213,448
+37,009
| +21% | +$9.52M |
|
122
GFL Environmental
GFL
$14.1B
| $51M | 0.16% |
1,347,343
-313,079
| -19% | -$12.2M |
|
123
Silicon Motion
SIMO
$9.24B
| $50.8M | 0.16% |
534,404
+51,154
| +11% | +$3.85M |
|
124
Tyson Foods
TSN
$20.2B
| $50.5M | 0.16% |
579,785
-202,920
| -26% | -$16.7M |
|
125
Canadian Imperial Bank of Commerce
CM
$107B
| $50.1M | 0.16% |
858,030
+290,336
| +51% | +$16.9M |
|
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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.