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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 | |
|---|---|---|---|---|---|---|
1276
Concentrix
CNXC
$1.36B
| $902K | ﹤0.01% |
5,051
+243
| +5% | +$43.4K |
|
|
CLDT
1277
Chatham Lodging
CLDT
$630M
| $896K | ﹤0.01% |
65,328
-38,600
| -37% | -$496K |
|
|
WSR
1278
DELISTED
Whitestone REIT
WSR
| $893K | ﹤0.01% |
88,173
+69,887
| +382% | +$681K |
|
|
BKI
1279
DELISTED
Black Knight, Inc. Common Stock
BKI
| $893K | ﹤0.01% |
10,765
-42,491
| -80% | -$3.17M |
|
1280
CVRx
CVRX
$126M
| $892K | ﹤0.01% |
+72,953
| New | +$1.06M |
|
|
HTLF
1281
DELISTED
Heartland Financial USA, Inc.
HTLF
| $876K | ﹤0.01% |
+17,313
| New | +$872K |
|
|
EXAS
1282
DELISTED
Exact Sciences
EXAS
| $875K | ﹤0.01% |
11,238
-39,419
| -78% | -$3.48M |
|
|
RVI
1283
DELISTED
Retail Value Inc. Common Shares
RVI
| $871K | ﹤0.01% |
278,555
+186,922
| +204% | +$531K |
|
1284
Pilgrim's Pride
PPC
$6.82B
| $868K | ﹤0.01% |
+30,786
| New | +$876K |
|
1285
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $862K | ﹤0.01% |
22,624
-33,741
| -60% | -$1.28M |
|
1286
Albertsons Companies
ACI
$5.4B
| $860K | ﹤0.01% |
+28,469
| New | +$902K |
|
1287
CALL
GE Aerospace
GE
$367B
| $860K | ﹤0.01% |
14,606
+14,124
| +2,930% | +$887K |
|
|
1288
PUT
GE Aerospace
GE
$367B
| $860K | ﹤0.01% |
14,606
+14,124
| +2,930% | +$887K |
|
1289
Champion Homes
SKY
$4.48B
| $858K | ﹤0.01% |
+10,864
| New | +$784K |
|
1290
Kforce
KFRC
$983M
| $853K | ﹤0.01% |
11,337
+462
| +4% | +$33.2K |
|
1291
Janus International
JBI
$722M
| $841K | ﹤0.01% |
67,202
+3,202
| +5% | +$40.9K |
|
|
FOCS
1292
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $838K | ﹤0.01% |
14,040
-382
| -3% | -$23.8K |
|
|
COWN
1293
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $836K | ﹤0.01% |
23,182
+12,952
| +127% | +$475K |
|
1294
Western Digital
WDC
$179B
| $833K | ﹤0.01% |
+16,905
| New | +$735K |
|
1295
InvenTrust Properties
IVT
$2.84B
| $825K | ﹤0.01% |
+30,251
| New | +$764K |
|
1296
Xerox
XRX
$337M
| $822K | ﹤0.01% |
36,286
-61,086
| -63% | -$1.24M |
|
1297
UFP Technologies
UFPT
$1.84B
| $820K | ﹤0.01% |
11,673
+4,666
| +67% | +$309K |
|
1298
Sinclair Inc
SBGI
$974M
| $819K | ﹤0.01% |
30,992
| – | – |
|
|
UNVR
1299
DELISTED
Univar Solutions Inc.
UNVR
| $817K | ﹤0.01% |
28,810
-5,674
| -16% | -$153K |
|
|
ENV
1300
DELISTED
ENVESTNET, INC.
ENV
| $817K | ﹤0.01% |
10,300
+5,700
| +124% | +$464K |
|
Similar funds
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.