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Man Group

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
Cap. Flow
-$178M
Cap. Flow %
-0.57%
Top 10 Hldgs %
13.68%
Holding
2,228
New
355
Increased
781
Reduced
687
Closed
301

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$222M
2
CSX icon
CSX Corp
CSX
+$179M
3
EA icon
Electronic Arts
EA
+$147M
4
MSFT icon
Microsoft
MSFT
+$139M
5
BKNG icon
Booking.com
BKNG
+$136M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$171M
2
SPOT icon
Spotify
SPOT
+$126M
3
META icon
Meta Platforms (Facebook)
META
+$125M
4
MA icon
Mastercard
MA
+$124M
5
SBUX icon
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
SLGN icon
1226
Silgan Holdings
SLGN
$4.91B
$1.11M ﹤0.01%
25,878
+48
+0.2% +$1.98K
PRI icon
1227
Primerica
PRI
$9.81B
$1.1M ﹤0.01%
7,211
-2,030
-22% -$322K
CACI icon
1228
CACI
CACI
$10.8B
$1.1M ﹤0.01%
4,089
+942
+30% +$258K
TNL icon
1229
Travel + Leisure Co
TNL
$4.54B
$1.1M ﹤0.01%
+19,915
New +$1.07M
HCKT icon
1230
Hackett Group
HCKT
$245M
$1.1M ﹤0.01%
53,439
+26,000
+95% +$545K
AX icon
1231
Axos Financial
AX
$5.45B
$1.09M ﹤0.01%
19,500
– –
HPP
1232
Hudson Pacific Properties
HPP
$834M
$1.09M ﹤0.01%
6,301
-15,900
-72% -$2.9M
OGN icon
1233
Organon & Co
OGN
$3.55B
$1.09M ﹤0.01%
35,712
+10,469
+41% +$341K
WINA icon
1234
Winmark
WINA
$1.19B
$1.08M ﹤0.01%
4,347
+1,882
+76% +$456K
EXP icon
1235
Eagle Materials
EXP
$6.6B
$1.08M ﹤0.01%
6,477
+606
+10% +$93.2K
GWRE icon
1236
Guidewire Software
GWRE
$11.5B
$1.07M ﹤0.01%
9,433
-10,162
-52% -$1.21M
OSUR icon
1237
OraSure Technologies
OSUR
$273M
$1.07M ﹤0.01%
123,175
-8,792
-7% -$86.9K
APPS icon
1238
Digital Turbine
APPS
$1.02B
$1.07M ﹤0.01%
17,533
-64,101
-79% -$4.36M
TMCI icon
1239
Treace Medical Concepts
TMCI
$259M
$1.07M ﹤0.01%
+57,296
New +$1.18M
DBI icon
1240
Designer Brands
DBI
$277M
$1.06M ﹤0.01%
+74,904
New +$1.07M
PINS icon
1241
Pinterest
PINS
$12.4B
$1.04M ﹤0.01%
28,718
-345,643
-92% -$15.4M
BL icon
1242
BlackLine
BL
$1.69B
$1.04M ﹤0.01%
10,006
-2,889
-22% -$335K
DCI icon
1243
Donaldson
DCI
$10.8B
$1.03M ﹤0.01%
17,454
+10,481
+150% +$620K
ESRT icon
1244
Empire State Realty Trust
ESRT
$976M
$1.03M ﹤0.01%
115,500
-34,600
-23% -$341K
WSBC icon
1245
WesBanco
WSBC
$3.95B
$1.02M ﹤0.01%
+29,124
New +$1.02M
AVTR icon
1246
Avantor
AVTR
$7.81B
$1.02M ﹤0.01%
24,113
-100,679
-81% -$3.97M
PENN icon
1247
PENN Entertainment
PENN
$2.74B
$1.01M ﹤0.01%
19,568
+3,284
+20% +$199K
DLO icon
1248
dLocal
DLO
$4.26B
$1.01M ﹤0.01%
28,339
-7,450
-21% -$322K
BG icon
1249
Bunge Global
BG
$23.6B
$1M ﹤0.01%
10,753
+7,485
+229% +$668K
NOV icon
1250
NOV
NOV
$7.45B
$995K ﹤0.01%
73,409
+4,546
+7% +$62.3K
48 49
50
51 52

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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.