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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
+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
(+9.1%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,228
New
355
Increased
781
Reduced
687
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$222M |
| 2 |
CSX Corp
CSX
|
+$179M |
| 3 |
Electronic Arts
EA
|
+$147M |
| 4 |
Microsoft
MSFT
|
+$139M |
| 5 |
Booking.com
BKNG
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$171M |
| 2 |
Spotify
SPOT
|
+$126M |
| 3 |
Meta Platforms (Facebook)
META
|
+$125M |
| 4 |
Mastercard
MA
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
PROG Holdings
PRG
$1.75B
| $995K | ﹤0.01% |
22,051
-97,657
| -82% | -$4.41M |
|
1252
VICI Properties
VICI
$29.4B
| $985K | ﹤0.01% |
32,689
-41,500
| -56% | -$1.2M |
|
|
ACCD
1253
DELISTED
Accolade Inc
ACCD
| $978K | ﹤0.01% |
37,104
+8,421
| +29% | +$276K |
|
|
LAZR
1254
DELISTED
Luminar Technologies
LAZR
| $975K | ﹤0.01% |
+3,843
| New | +$962K |
|
|
DISH
1255
DELISTED
DISH Network Corp.
DISH
| $971K | ﹤0.01% |
29,950
-42,989
| -59% | -$1.6M |
|
1256
Dutch Bros
BROS
$8.78B
| $965K | ﹤0.01% |
+18,961
| New | +$1.05M |
|
1257
Warrior Met Coal
HCC
$4.23B
| $960K | ﹤0.01% |
37,333
+28,633
| +329% | +$689K |
|
1258
Playtika
PLTK
$1.4B
| $955K | ﹤0.01% |
+55,251
| New | +$1.24M |
|
1259
GlobalFoundries
GFS
$29.4B
| $948K | ﹤0.01% |
+14,590
| New | +$906K |
|
1260
Stride
LRN
$3.69B
| $948K | ﹤0.01% |
+28,444
| New | +$982K |
|
1261
Walker & Dunlop
WD
$1.65B
| $945K | ﹤0.01% |
6,265
-700
| -10% | -$97.5K |
|
1262
Cardlytics
CDLX
$21M
| $944K | ﹤0.01% |
1,429
-895
| -39% | -$684K |
|
|
TBRG
1263
DELISTED
TruBridge
TBRG
| $944K | ﹤0.01% |
32,213
+16,113
| +100% | +$526K |
|
|
DHIL
1264
DELISTED
Diamond Hill
DHIL
| $941K | ﹤0.01% |
4,846
+1,619
| +50% | +$324K |
|
1265
Independent Bank
INDB
$4.05B
| $931K | ﹤0.01% |
11,412
+7,525
| +194% | +$625K |
|
1266
Otter Tail
OTTR
$3.88B
| $929K | ﹤0.01% |
13,010
-4,300
| -25% | -$278K |
|
1267
ONE Gas
OGS
$5.05B
| $923K | ﹤0.01% |
11,893
-396
| -3% | -$27.6K |
|
|
SWI
1268
DELISTED
SolarWinds Corporation Common Stock
SWI
| $923K | ﹤0.01% |
65,077
+30,963
| +91% | +$501K |
|
1269
Marathon Petroleum
MPC
$90.3B
| $920K | ﹤0.01% |
+14,376
| New | +$924K |
|
1270
Insmed
INSM
$23.2B
| $919K | ﹤0.01% |
33,732
+1,773
| +6% | +$50.7K |
|
1271
Fortive
FTV
$19B
| $918K | ﹤0.01% |
15,977
-9,950
| -38% | -$562K |
|
|
ATCO
1272
DELISTED
Atlas Corp.
ATCO
| $915K | ﹤0.01% |
64,500
+36,200
| +128% | +$512K |
|
|
ITOS
1273
DELISTED
iTeos Therapeutics
ITOS
| $913K | ﹤0.01% |
19,601
-7,301
| -27% | -$243K |
|
1274
Installed Building Products
IBP
$6.13B
| $912K | ﹤0.01% |
6,523
+3,787
| +138% | +$484K |
|
1275
Magnite
MGNI
$2.65B
| $905K | ﹤0.01% |
51,715
+24,814
| +92% | +$559K |
|
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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.