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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 | |
|---|---|---|---|---|---|---|
|
HA
1251
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.03M | ﹤0.01% |
47,500
+36,914
| +349% | +$756K |
|
|
BBBY
1252
Bed Bath & Beyond
BBBY
$473M
| $1.02M | ﹤0.01% |
14,394
-2,099
| -13% | -$145K |
|
1253
GoPro
GPRO
$116M
| $1.02M | ﹤0.01% |
+108,677
| New | +$1.1M |
|
|
PACW
1254
DELISTED
PacWest Bancorp
PACW
| $1.02M | ﹤0.01% |
22,403
-58,479
| -72% | -$2.43M |
|
|
TWNKW
1255
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $1.02M | ﹤0.01% |
341,016
-219,000
| -39% | -$528K |
|
1256
Global E Online
GLBE
$6.08B
| $1.01M | ﹤0.01% |
+14,124
| New | +$955K |
|
1257
Axos Financial
AX
$5.45B
| $1M | ﹤0.01% |
19,500
| – | – |
|
|
REGI
1258
DELISTED
Renewable Energy Group, Inc.
REGI
| $998K | ﹤0.01% |
19,871
-65,779
| -77% | -$3.6M |
|
1259
Silgan Holdings
SLGN
$4.91B
| $991K | ﹤0.01% |
25,830
| – | – |
|
1260
AbCellera Biologics
ABCL
$1.62B
| $985K | ﹤0.01% |
49,165
+3,308
| +7% | +$58.5K |
|
1261
Taylor Morrison
TMHC
$6.67B
| $984K | ﹤0.01% |
38,145
+2,841
| +8% | +$75.2K |
|
1262
Sinclair Inc
SBGI
$974M
| $982K | ﹤0.01% |
30,992
-2,215
| -7% | -$65.1K |
|
1263
PNC Financial Services
PNC
$100B
| $973K | ﹤0.01% |
4,974
-58,853
| -92% | -$11.1M |
|
1264
Zillow
Z
$7.04B
| $972K | ﹤0.01% |
11,027
-45,920
| -81% | -$4.64M |
|
1265
Otter Tail
OTTR
$3.88B
| $969K | ﹤0.01% |
+17,310
| New | +$917K |
|
1266
ARKO Corp
ARKO
$890M
| $962K | ﹤0.01% |
95,199
+43,300
| +83% | +$390K |
|
1267
Atmos Energy
ATO
$29.9B
| $962K | ﹤0.01% |
+10,909
| New | +$1.05M |
|
1268
Arcturus Therapeutics
ARCT
$157M
| $954K | ﹤0.01% |
19,959
+2,694
| +16% | +$121K |
|
1269
Rexford Industrial Realty
REXR
$8.7B
| $953K | ﹤0.01% |
16,800
+12,900
| +331% | +$778K |
|
1270
Howmet Aerospace
HWM
$116B
| $951K | ﹤0.01% |
30,495
-88,924
| -74% | -$2.86M |
|
1271
APi Group
APG
$17.1B
| $950K | ﹤0.01% |
70,047
-17,978
| -20% | -$261K |
|
1272
Nelnet
NNI
$4.79B
| $945K | ﹤0.01% |
11,923
+2,399
| +25% | +$186K |
|
1273
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $944K | ﹤0.01% |
+18,687
| New | +$972K |
|
1274
Leggett & Platt
LEG
$1.52B
| $942K | ﹤0.01% |
21,004
+9,077
| +76% | +$437K |
|
1275
Pinnacle West Capital
PNW
$12.9B
| $939K | ﹤0.01% |
12,981
+9,207
| +244% | +$730K |
|
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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.