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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 | |
|---|---|---|---|---|---|---|
1276
RTX Corp
RTX
$287B
| $1.21M | ﹤0.01% |
14,182
-11,013
| -44% | -$927K |
|
1277
Avista
AVA
$3.47B
| $1.21M | ﹤0.01% |
28,255
+16,766
| +146% | +$769K |
|
1278
InterDigital
IDCC
$6.68B
| $1.2M | ﹤0.01% |
16,421
-3
| -0% | -$222 |
|
1279
Invesco QQQ Trust
QQQ
$455B
| $1.2M | ﹤0.01% |
3,371
+176
| +6% | +$59.2K |
|
1280
OraSure Technologies
OSUR
$273M
| $1.19M | ﹤0.01% |
117,359
-30,299
| -21% | -$295K |
|
1281
Eversource Energy
ES
$28.2B
| $1.18M | ﹤0.01% |
14,743
+12,135
| +465% | +$1.02M |
|
1282
Helmerich & Payne
HP
$3.53B
| $1.18M | ﹤0.01% |
+36,181
| New | +$1.06M |
|
1283
New Jersey Resources
NJR
$6.06B
| $1.18M | ﹤0.01% |
29,818
+10,150
| +52% | +$429K |
|
1284
Carvana
CVNA
$43.3B
| $1.18M | ﹤0.01% |
19,490
-117,480
| -86% | -$6.39M |
|
1285
LCI Industries
LCII
$2.51B
| $1.17M | ﹤0.01% |
+8,922
| New | +$1.25M |
|
1286
ABM Industries
ABM
$2.8B
| $1.16M | ﹤0.01% |
26,044
+13,140
| +102% | +$660K |
|
|
SWI
1287
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.15M | ﹤0.01% |
64,679
-30,634
| -32% | -$554K |
|
1288
Acushnet Holdings
GOLF
$6.13B
| $1.15M | ﹤0.01% |
+23,261
| New | +$1.12M |
|
1289
Boeing
BA
$165B
| $1.15M | ﹤0.01% |
+4,786
| New | +$1.16M |
|
1290
Varonis Systems
VRNS
$5.25B
| $1.15M | ﹤0.01% |
19,866
-44,369
| -69% | -$2.31M |
|
|
RVI
1291
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.14M | ﹤0.01% |
573,166
-141,638
| -20% | -$252K |
|
1292
Dynatrace
DT
$12.1B
| $1.14M | ﹤0.01% |
19,509
-11,074
| -36% | -$578K |
|
|
VRNT
1293
DELISTED
Verint Systems
VRNT
| $1.13M | ﹤0.01% |
+25,138
| New | +$1.17M |
|
|
DRNA
1294
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.13M | ﹤0.01% |
30,254
-253,905
| -89% | -$7.78M |
|
1295
American Homes 4 Rent
AMH
$12B
| $1.12M | ﹤0.01% |
+28,800
| New | +$1.07M |
|
1296
Essential Utilities
WTRG
$11.2B
| $1.11M | ﹤0.01% |
24,398
+1,187
| +5% | +$55.7K |
|
1297
OGE Energy
OGE
$10.3B
| $1.11M | ﹤0.01% |
+33,022
| New | +$1.11M |
|
1298
Sinclair Inc
SBGI
$974M
| $1.1M | ﹤0.01% |
33,207
-119,040
| -78% | -$3.85M |
|
1299
Schrodinger
SDGR
$1.12B
| $1.1M | ﹤0.01% |
14,599
-48,680
| -77% | -$3.53M |
|
1300
NetApp
NTAP
$32.9B
| $1.1M | ﹤0.01% |
13,473
+8,548
| +174% | +$668K |
|
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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.