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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 | |
|---|---|---|---|---|---|---|
|
RUTH
1301
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $843K | ﹤0.01% |
+40,700
| New | +$835K |
|
1302
Mid-America Apartment Communities
MAA
$15.6B
| $840K | ﹤0.01% |
+4,500
| New | +$844K |
|
|
NTST
1303
NETSTREIT Corp
NTST
$2.16B
| $837K | ﹤0.01% |
35,400
+14,300
| +68% | +$361K |
|
1304
Twist Bioscience
TWST
$5.62B
| $834K | ﹤0.01% |
7,803
+4,700
| +151% | +$538K |
|
|
MDC
1305
DELISTED
M.D.C. Holdings, Inc.
MDC
| $834K | ﹤0.01% |
17,847
-476
| -3% | -$24.1K |
|
1306
iShares MSCI ACWI ETF
ACWI
$32.6B
| $833K | ﹤0.01% |
8,332
+3,441
| +70% | +$353K |
|
1307
BioMarin Pharmaceuticals
BMRN
$11.5B
| $832K | ﹤0.01% |
10,764
-5,515
| -34% | -$435K |
|
|
GOLD
1308
Gold.com Inc
GOLD
$1.14B
| $831K | ﹤0.01% |
+27,676
| New | +$700K |
|
1309
Organon & Co
OGN
$3.55B
| $828K | ﹤0.01% |
25,243
+10,420
| +70% | +$333K |
|
1310
CACI
CACI
$10.8B
| $825K | ﹤0.01% |
3,147
+2
| +0.1% | +$516 |
|
1311
Yum! Brands
YUM
$41B
| $825K | ﹤0.01% |
6,743
-65,373
| -91% | -$8.29M |
|
1312
ABM Industries
ABM
$2.8B
| $824K | ﹤0.01% |
18,316
-7,728
| -30% | -$358K |
|
1313
Jones Lang LaSalle
JLL
$15.1B
| $821K | ﹤0.01% |
+3,310
| New | +$756K |
|
|
UNVR
1314
DELISTED
Univar Solutions Inc.
UNVR
| $821K | ﹤0.01% |
34,484
+16,853
| +96% | +$398K |
|
1315
Oramed Pharmaceuticals
ORMP
$165M
| $820K | ﹤0.01% |
37,285
+23,485
| +170% | +$400K |
|
1316
Western Alliance Bancorporation
WAL
$9.07B
| $818K | ﹤0.01% |
7,520
+4,643
| +161% | +$452K |
|
1317
BJ's Restaurants
BJRI
$1.41B
| $814K | ﹤0.01% |
+19,500
| New | +$818K |
|
1318
Fiverr
FVRR
$376M
| $814K | ﹤0.01% |
4,456
-29,581
| -87% | -$5.96M |
|
1319
Sonic Automotive
SAH
$3.15B
| $814K | ﹤0.01% |
+15,500
| New | +$785K |
|
1320
MP Materials
MP
$7.35B
| $806K | ﹤0.01% |
24,999
+8,119
| +48% | +$282K |
|
|
SAIL
1321
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $806K | ﹤0.01% |
18,805
+673
| +4% | +$31.9K |
|
|
PLYM
1322
DELISTED
Plymouth Industrial REIT
PLYM
| $805K | ﹤0.01% |
35,401
+16,701
| +89% | +$375K |
|
1323
Haverty Furniture Companies
HVT
$401M
| $799K | ﹤0.01% |
+23,700
| New | +$882K |
|
|
SWN
1324
DELISTED
Southwestern Energy Company
SWN
| $798K | ﹤0.01% |
144,105
+132,050
| +1,095% | +$645K |
|
1325
Horace Mann Educators
HMN
$2.1B
| $795K | ﹤0.01% |
19,974
+7,939
| +66% | +$315K |
|
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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.