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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 | |
|---|---|---|---|---|---|---|
1276
Vanguard FTSE Europe ETF
VGK
$30B
| $938K | ﹤0.01% |
+14,291
| New | +$979K |
|
|
RETA
1277
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $930K | ﹤0.01% |
9,235
-533
| -5% | -$62.5K |
|
1278
Riot Platforms
RIOT
$8.52B
| $925K | ﹤0.01% |
35,974
+8,991
| +33% | +$289K |
|
1279
iShares MSCI Philippines ETF
EPHE
$127M
| $908K | ﹤0.01% |
30,507
-8,642
| -22% | -$256K |
|
|
HZNP
1280
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $905K | ﹤0.01% |
8,256
-22,411
| -73% | -$2.33M |
|
1281
NOV
NOV
$7.45B
| $903K | ﹤0.01% |
68,863
+24,194
| +54% | +$327K |
|
|
KRTX
1282
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $902K | ﹤0.01% |
7,372
-10,345
| -58% | -$1.19M |
|
1283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $895K | ﹤0.01% |
13,000
-86,942
| -87% | -$6.2M |
|
|
CMRC
1284
Commerce.com Inc Series 1
CMRC
$224M
| $890K | ﹤0.01% |
17,582
-17,565
| -50% | -$1.07M |
|
|
GTLS
1285
DELISTED
Chart Industries
GTLS
| $890K | ﹤0.01% |
4,659
-5,148
| -52% | -$887K |
|
1286
Abercrombie & Fitch
ANF
$4.17B
| $888K | ﹤0.01% |
23,611
+1,024
| +5% | +$39.5K |
|
1287
Brookfield Renewable
BEPC
$6.12B
| $884K | ﹤0.01% |
22,770
-35,946
| -61% | -$1.51M |
|
1288
Highwoods Properties
HIW
$3.71B
| $882K | ﹤0.01% |
+20,100
| New | +$920K |
|
|
WKME
1289
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $882K | ﹤0.01% |
+29,663
| New | +$845K |
|
1290
Insmed
INSM
$23.2B
| $880K | ﹤0.01% |
31,959
+4,214
| +15% | +$111K |
|
|
XIFR
1291
XPLR Infrastructure LP
XIFR
$1.18B
| $877K | ﹤0.01% |
11,639
-9,995
| -46% | -$779K |
|
1292
Phillips 66
PSX
$82.9B
| $871K | ﹤0.01% |
+12,434
| New | +$900K |
|
1293
Transmedics
TMDX
$2.5B
| $867K | ﹤0.01% |
26,199
+7,600
| +41% | +$232K |
|
|
IS
1294
DELISTED
ironSource Ltd.
IS
| $863K | ﹤0.01% |
+79,355
| New | +$786K |
|
1295
Hudbay
HBM
$9.92B
| $861K | ﹤0.01% |
138,100
-308,300
| -69% | -$1.95M |
|
|
DENN
1296
DELISTED
Denny's
DENN
| $858K | ﹤0.01% |
+52,500
| New | +$824K |
|
1297
Concentrix
CNXC
$1.36B
| $851K | ﹤0.01% |
+4,808
| New | +$797K |
|
1298
Lakeland Industries
LAKE
$106M
| $851K | ﹤0.01% |
40,513
+1,400
| +4% | +$32.6K |
|
1299
Outset Medical
OM
$74.9M
| $848K | ﹤0.01% |
1,144
+67
| +6% | +$45.7K |
|
1300
APA Corp
APA
$12.8B
| $844K | ﹤0.01% |
39,392
-9,902
| -20% | -$189K |
|
Similar funds
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.