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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 | |
|---|---|---|---|---|---|---|
1251
Carter's
CRI
$1.43B
| $1.34M | ﹤0.01% |
13,033
-71,354
| -85% | -$7.27M |
|
|
SQSP
1252
DELISTED
Squarespace, Inc.
SQSP
| $1.34M | ﹤0.01% |
+22,518
| New | +$1.28M |
|
1253
Alkermes
ALKS
$8.82B
| $1.33M | ﹤0.01% |
54,322
-226,897
| -81% | -$5.05M |
|
1254
Royal Gold
RGLD
$17.1B
| $1.33M | ﹤0.01% |
11,669
-490
| -4% | -$57.8K |
|
1255
FormFactor
FORM
$8.11B
| $1.32M | ﹤0.01% |
36,296
-12,344
| -25% | -$487K |
|
1256
Trade Desk
TTD
$8.13B
| $1.32M | ﹤0.01% |
17,077
-113,673
| -87% | -$7.26M |
|
1257
SI-BONE Inc
SIBN
$737M
| $1.31M | ﹤0.01% |
41,771
-11,076
| -21% | -$358K |
|
1258
Dropbox
DBX
$6.81B
| $1.31M | ﹤0.01% |
43,312
+14,539
| +51% | +$397K |
|
1259
Belden
BDC
$4B
| $1.31M | ﹤0.01% |
25,951
-1,688
| -6% | -$82.5K |
|
1260
BorgWarner
BWA
$13.2B
| $1.31M | ﹤0.01% |
30,655
-11
| -0% | -$484 |
|
1261
LendingTree
TREE
$544M
| $1.3M | ﹤0.01% |
6,151
+3,908
| +174% | +$822K |
|
1262
Palo Alto Networks
PANW
$264B
| $1.28M | ﹤0.01% |
20,718
-44,226
| -68% | -$2.62M |
|
1263
Cerence
CRNC
$382M
| $1.28M | ﹤0.01% |
11,992
+700
| +6% | +$68.9K |
|
1264
NorthWestern Energy
NWE
$4.48B
| $1.28M | ﹤0.01% |
21,244
+17,908
| +537% | +$1.17M |
|
|
PDCO
1265
DELISTED
Patterson Companies, Inc.
PDCO
| $1.27M | ﹤0.01% |
41,881
+27,573
| +193% | +$929K |
|
1266
Wynn Resorts
WYNN
$10.1B
| $1.27M | ﹤0.01% |
10,366
+1,823
| +21% | +$232K |
|
1267
Lear
LEA
$7.19B
| $1.26M | ﹤0.01% |
7,215
-3,307
| -31% | -$612K |
|
1268
Moderna
MRNA
$21.5B
| $1.26M | ﹤0.01% |
5,367
-2,417
| -31% | -$432K |
|
1269
Global Net Lease
GNL
$1.87B
| $1.24M | ﹤0.01% |
67,000
+21,000
| +46% | +$400K |
|
1270
United Bankshares
UBSI
$6.55B
| $1.23M | ﹤0.01% |
33,784
-12,419
| -27% | -$488K |
|
1271
Chefs' Warehouse
CHEF
$3.87B
| $1.23M | ﹤0.01% |
+38,525
| New | +$1.23M |
|
1272
APi Group
APG
$17.1B
| $1.23M | ﹤0.01% |
88,025
-100,497
| -53% | -$1.43M |
|
1273
e.l.f. Beauty
ELF
$4.56B
| $1.22M | ﹤0.01% |
+45,064
| New | +$1.29M |
|
1274
Kilroy Realty
KRC
$4.58B
| $1.21M | ﹤0.01% |
17,400
+13,800
| +383% | +$956K |
|
1275
iShares MSCI Philippines ETF
EPHE
$127M
| $1.21M | ﹤0.01% |
39,149
+26,164
| +201% | +$783K |
|
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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.