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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 | |
|---|---|---|---|---|---|---|
1301
News Corp Class B
NWS
$16.4B
| $1.1M | ﹤0.01% |
+45,158
| New | +$1.12M |
|
1302
Generac Holdings
GNRC
$11.9B
| $1.1M | ﹤0.01% |
2,649
-10,595
| -80% | -$3.55M |
|
1303
Primerica
PRI
$9.81B
| $1.09M | ﹤0.01% |
7,120
-23,453
| -77% | -$3.7M |
|
1304
Interparfums
IPAR
$3.92B
| $1.09M | ﹤0.01% |
+15,108
| New | +$1.11M |
|
1305
Selective Insurance
SIGI
$5.74B
| $1.08M | ﹤0.01% |
13,311
-5,268
| -28% | -$403K |
|
1306
WIX.com
WIX
$2.15B
| $1.08M | ﹤0.01% |
3,714
-11,467
| -76% | -$3.22M |
|
1307
Silgan Holdings
SLGN
$4.91B
| $1.07M | ﹤0.01% |
+25,830
| New | +$1.1M |
|
1308
Bath & Body Works
BBWI
$4.01B
| $1.07M | ﹤0.01% |
18,347
-276,825
| -94% | -$15M |
|
1309
APA Corp
APA
$12.8B
| $1.07M | ﹤0.01% |
49,294
+15,730
| +47% | +$323K |
|
1310
Match Group
MTCH
$8.84B
| $1.06M | ﹤0.01% |
6,602
-9,976
| -60% | -$1.46M |
|
1311
Rogers Corp
ROG
$2.33B
| $1.05M | ﹤0.01% |
5,246
-18,127
| -78% | -$3.46M |
|
1312
Abercrombie & Fitch
ANF
$4.17B
| $1.05M | ﹤0.01% |
22,587
-13,313
| -37% | -$536K |
|
1313
PennyMac Financial
PFSI
$4.38B
| $1.04M | ﹤0.01% |
16,866
-92,384
| -85% | -$5.61M |
|
|
DISCK
1314
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.04M | ﹤0.01% |
+35,877
| New | +$1.11M |
|
1315
Banner Corp
BANR
$2.39B
| $1.03M | ﹤0.01% |
18,909
-2,667
| -12% | -$151K |
|
1316
Kinder Morgan
KMI
$73.1B
| $1.02M | ﹤0.01% |
56,225
-103,512
| -65% | -$1.85M |
|
1317
ACI Worldwide
ACIW
$5.72B
| $1.02M | ﹤0.01% |
27,537
+2,003
| +8% | +$78.3K |
|
1318
Kemper
KMPR
$1.7B
| $1.02M | ﹤0.01% |
+13,774
| New | +$1.06M |
|
|
SPWR
1319
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.02M | ﹤0.01% |
34,834
-46,261
| -57% | -$1.19M |
|
1320
Riot Platforms
RIOT
$8.52B
| $1.02M | ﹤0.01% |
26,983
+13,748
| +104% | +$491K |
|
1321
AbCellera Biologics
ABCL
$1.62B
| $1.01M | ﹤0.01% |
45,857
+552
| +1% | +$15.2K |
|
1322
Wintrust Financial
WTFC
$10.7B
| $998K | ﹤0.01% |
+13,197
| New | +$1.03M |
|
|
AQNU
1323
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $990K | ﹤0.01% |
+20,000
| New | +$996K |
|
|
AYX
1324
DELISTED
Alteryx Inc
AYX
| $989K | ﹤0.01% |
11,495
-19,527
| -63% | -$1.6M |
|
|
PING
1325
DELISTED
Ping Identity Holding Corp.
PING
| $989K | ﹤0.01% |
43,172
+381
| +0.9% | +$8.98K |
|
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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.