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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 | |
|---|---|---|---|---|---|---|
1226
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.5M | 0.01% |
3,501
+1,368
| +64% | +$571K |
|
1227
Wolfspeed
WOLF
$1.2B
| $1.49M | 0.01% |
15,205
-24,713
| -62% | -$2.49M |
|
1228
QuantumScape Corp
QS
$3B
| $1.49M | 0.01% |
50,866
-28,632
| -36% | -$926K |
|
1229
3D Systems Corp
DDD
$420M
| $1.48M | 0.01% |
37,018
-45,771
| -55% | -$1.21M |
|
1230
Halliburton
HAL
$27.9B
| $1.47M | 0.01% |
63,743
+25,622
| +67% | +$569K |
|
1231
Cavco Industries
CVCO
$4.39B
| $1.46M | 0.01% |
6,577
-210
| -3% | -$45.8K |
|
|
FSR
1232
DELISTED
Fisker Inc.
FSR
| $1.46M | 0.01% |
75,591
-145,459
| -66% | -$2.15M |
|
|
GTLS
1233
DELISTED
Chart Industries
GTLS
| $1.44M | 0.01% |
9,807
+351
| +4% | +$51.5K |
|
1234
Algonquin Power & Utilities
AQN
$4.69B
| $1.42M | 0.01% |
95,478
+4,243
| +5% | +$66.8K |
|
|
OCDX
1235
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.42M | 0.01% |
66,288
+27,471
| +71% | +$559K |
|
1236
BlackLine
BL
$1.69B
| $1.41M | 0.01% |
12,700
-8,196
| -39% | -$895K |
|
1237
Upbound Group
UPBD
$1.19B
| $1.41M | 0.01% |
26,572
+4,316
| +19% | +$251K |
|
1238
Pricesmart
PSMT
$5.75B
| $1.4M | ﹤0.01% |
15,331
+4,318
| +39% | +$385K |
|
1239
Digital Turbine
APPS
$1.02B
| $1.39M | ﹤0.01% |
18,334
+9,212
| +101% | +$657K |
|
1240
Buckle
BKE
$2.19B
| $1.39M | ﹤0.01% |
28,001
+19,377
| +225% | +$823K |
|
|
UMPQ
1241
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.39M | ﹤0.01% |
75,376
+50,842
| +207% | +$946K |
|
1242
L3Harris
LHX
$55.9B
| $1.39M | ﹤0.01% |
+6,431
| New | +$1.38M |
|
|
BBBY
1243
Bed Bath & Beyond
BBBY
$473M
| $1.38M | ﹤0.01% |
16,493
-122,579
| -88% | -$8.91M |
|
|
RETA
1244
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.38M | ﹤0.01% |
9,768
-28,372
| -74% | -$3.2M |
|
|
HI
1245
DELISTED
Hillenbrand
HI
| $1.38M | ﹤0.01% |
31,330
+17,320
| +124% | +$808K |
|
1246
Sarepta Therapeutics
SRPT
$1.66B
| $1.38M | ﹤0.01% |
17,756
+7,498
| +73% | +$568K |
|
|
TWNKW
1247
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $1.36M | ﹤0.01% |
560,016
+16,616
| +3% | +$34.2K |
|
1248
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.36M | ﹤0.01% |
16,279
-47,504
| -74% | -$3.77M |
|
|
DNMR
1249
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.36M | ﹤0.01% |
+1,353
| New | +$1.35M |
|
|
EVBG
1250
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.35M | ﹤0.01% |
9,950
-14,633
| -60% | -$1.83M |
|
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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.