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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 | |
|---|---|---|---|---|---|---|
1226
Williams Companies
WMB
$90.5B
| $1.19M | ﹤0.01% |
+45,764
| New | +$1.15M |
|
1227
SiteOne Landscape Supply
SITE
$4.43B
| $1.19M | ﹤0.01% |
5,944
+2,422
| +69% | +$458K |
|
1228
Allegro MicroSystems
ALGM
$8.58B
| $1.18M | ﹤0.01% |
36,965
+6,445
| +21% | +$190K |
|
1229
PENN Entertainment
PENN
$2.74B
| $1.18M | ﹤0.01% |
16,284
-119,630
| -88% | -$8.79M |
|
1230
Ingersoll Rand
IR
$33B
| $1.17M | ﹤0.01% |
23,281
-195,346
| -89% | -$9.94M |
|
1231
Q2 Holdings
QTWO
$3.42B
| $1.16M | ﹤0.01% |
14,485
-2,846
| -16% | -$261K |
|
|
PXD
1232
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.15M | ﹤0.01% |
6,921
-125,292
| -95% | -$19M |
|
|
DCPH
1233
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.14M | ﹤0.01% |
33,639
-10,155
| -23% | -$324K |
|
|
LAC
1234
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.14M | ﹤0.01% |
51,000
+15,200
| +42% | +$267K |
|
|
JBGS
1235
JBG SMITH
JBGS
$846M
| $1.12M | ﹤0.01% |
37,800
+31,400
| +491% | +$969K |
|
1236
LendingTree
TREE
$544M
| $1.11M | ﹤0.01% |
7,948
+1,797
| +29% | +$315K |
|
1237
Maravai LifeSciences
MRVI
$997M
| $1.1M | ﹤0.01% |
22,450
+10,943
| +95% | +$534K |
|
1238
Zscaler
ZS
$23B
| $1.1M | ﹤0.01% |
4,184
-5,335
| -56% | -$1.34M |
|
1239
Cracker Barrel
CBRL
$1.2B
| $1.09M | ﹤0.01% |
7,815
-15,578
| -67% | -$2.18M |
|
1240
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.09M | ﹤0.01% |
15,170
+9,497
| +167% | +$715K |
|
1241
Avnet
AVT
$7.33B
| $1.08M | ﹤0.01% |
29,314
+14,788
| +102% | +$585K |
|
1242
NCR Voyix
VYX
$1.06B
| $1.08M | ﹤0.01% |
45,387
-16,568
| -27% | -$431K |
|
1243
Phreesia
PHR
$632M
| $1.08M | ﹤0.01% |
17,470
+2,476
| +17% | +$165K |
|
1244
Pricesmart
PSMT
$5.75B
| $1.07M | ﹤0.01% |
13,837
-1,494
| -10% | -$127K |
|
1245
Vermilion Energy
VET
$1.73B
| $1.07M | ﹤0.01% |
108,279
+76,140
| +237% | +$557K |
|
1246
Invitation Homes
INVH
$17.7B
| $1.07M | ﹤0.01% |
27,830
-202,500
| -88% | -$8.11M |
|
|
OPTU
1247
Optimum Communications Inc
OPTU
$316M
| $1.06M | ﹤0.01% |
51,294
-219,336
| -81% | -$6.39M |
|
1248
Huntsman Corp
HUN
$2.24B
| $1.06M | ﹤0.01% |
35,929
-128,877
| -78% | -$3.39M |
|
1249
Essential Utilities
WTRG
$11.2B
| $1.06M | ﹤0.01% |
23,077
-1,321
| -5% | -$64K |
|
1250
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $1.04M | ﹤0.01% |
64,200
+33,400
| +108% | +$572K |
|
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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.