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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Honeywell
HON
$77.1B
| $813K | ﹤0.01% |
+4,138
| New | +$835K |
|
|
UBA
1302
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $812K | ﹤0.01% |
38,100
-100
| -0.3% | -$2.01K |
|
|
MGIC
1303
DELISTED
Magic Software Enterprises
MGIC
| $811K | ﹤0.01% |
+38,236
| New | +$831K |
|
|
NSTG
1304
DELISTED
NanoString Technologies, Inc.
NSTG
| $811K | ﹤0.01% |
19,192
-43,990
| -70% | -$1.92M |
|
|
ALE
1305
DELISTED
Allete
ALE
| $810K | ﹤0.01% |
+12,199
| New | +$764K |
|
1306
Fossil Group
FOSL
$239M
| $810K | ﹤0.01% |
78,671
+58,471
| +289% | +$707K |
|
1307
Sabra Healthcare REIT
SBRA
$5.64B
| $810K | ﹤0.01% |
59,820
+42,020
| +236% | +$595K |
|
1308
Imperial Oil
IMO
$62.1B
| $809K | ﹤0.01% |
22,400
+10,900
| +95% | +$375K |
|
1309
Marqeta
MQ
$1.8B
| $809K | ﹤0.01% |
+11,779
| New | +$1.05M |
|
1310
OSI Systems
OSIS
$3.57B
| $809K | ﹤0.01% |
8,675
+446
| +5% | +$41.8K |
|
1311
Unifirst Corp
UNF
$5.32B
| $807K | ﹤0.01% |
3,835
+400
| +12% | +$82K |
|
1312
C3.ai
AI
$1.27B
| $805K | ﹤0.01% |
25,782
+14,146
| +122% | +$573K |
|
|
LGTY
1313
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $801K | ﹤0.01% |
30,620
+12,500
| +69% | +$332K |
|
1314
US Foods
USFD
$21.4B
| $787K | ﹤0.01% |
22,589
-98,890
| -81% | -$3.44M |
|
1315
OneWater Marine
ONEW
$214M
| $785K | ﹤0.01% |
12,874
+7,474
| +138% | +$365K |
|
|
JBGS
1316
JBG SMITH
JBGS
$846M
| $784K | ﹤0.01% |
27,300
-10,500
| -28% | -$308K |
|
|
LSXMK
1317
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $778K | ﹤0.01% |
+19,757
| New | +$766K |
|
1318
Corsair Gaming
CRSR
$1.05B
| $777K | ﹤0.01% |
+36,968
| New | +$884K |
|
1319
Perrigo
PRGO
$1.4B
| $775K | ﹤0.01% |
+19,939
| New | +$838K |
|
1320
Arcus Biosciences
RCUS
$3.57B
| $773K | ﹤0.01% |
19,103
-2,849
| -13% | -$111K |
|
1321
LegalZoom.com
LZ
$1.23B
| $771K | ﹤0.01% |
48,004
+704
| +1% | +$14.9K |
|
1322
CALL
Capital One
COF
$124B
| $769K | ﹤0.01% |
+5,300
| New | +$819K |
|
|
1323
PUT
Capital One
COF
$124B
| $769K | ﹤0.01% |
+5,300
| New | +$819K |
|
1324
Tower Semiconductor
TSEM
$26.4B
| $768K | ﹤0.01% |
19,347
+5,247
| +37% | +$182K |
|
1325
Lakeland Industries
LAKE
$106M
| $764K | ﹤0.01% |
35,213
-5,300
| -13% | -$109K |
|
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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.