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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 | |
|---|---|---|---|---|---|---|
1326
ATI
ATI
$27B
| $985K | ﹤0.01% |
+47,229
| New | +$1.08M |
|
1327
La-Z-Boy
LZB
$1.59B
| $984K | ﹤0.01% |
26,584
-1,514
| -5% | -$63.6K |
|
|
IRBT
1328
DELISTED
iRobot
IRBT
| $964K | ﹤0.01% |
10,322
+3,985
| +63% | +$409K |
|
|
BMTC
1329
DELISTED
Bryn Mawr Bank Corp
BMTC
| $962K | ﹤0.01% |
22,800
+7,700
| +51% | +$353K |
|
1330
Sprout Social
SPT
$455M
| $958K | ﹤0.01% |
10,716
-9,060
| -46% | -$628K |
|
1331
Eagle Materials
EXP
$6.6B
| $956K | ﹤0.01% |
+6,730
| New | +$968K |
|
1332
ONE Gas
OGS
$5.05B
| $956K | ﹤0.01% |
12,888
-6,796
| -35% | -$523K |
|
|
NVMI
1333
Nova
NVMI
$13.9B
| $947K | ﹤0.01% |
9,200
-5,553
| -38% | -$535K |
|
1334
Taylor Morrison
TMHC
| $933K | ﹤0.01% |
35,304
-89,000
| -72% | -$2.64M |
|
1335
Coeur Mining
CDE
$15.6B
| $931K | ﹤0.01% |
104,800
-23,198
| -18% | -$224K |
|
1336
Brady Corp
BRC
$4.45B
| $929K | ﹤0.01% |
16,581
-2,306
| -12% | -$130K |
|
|
MDC
1337
DELISTED
M.D.C. Holdings, Inc.
MDC
| $927K | ﹤0.01% |
18,323
+6,876
| +60% | +$394K |
|
|
SAIL
1338
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $926K | ﹤0.01% |
18,132
-21,848
| -55% | -$1.05M |
|
1339
Phreesia
PHR
$632M
| $919K | ﹤0.01% |
14,994
-4,180
| -22% | -$218K |
|
1340
Mueller Water Products
MWA
$3.92B
| $917K | ﹤0.01% |
63,614
-21,147
| -25% | -$303K |
|
|
BRSL
1341
Brightstar Lottery PLC
BRSL
$1.91B
| $914K | ﹤0.01% |
38,159
-54,718
| -59% | -$1.15M |
|
1342
Primoris Services
PRIM
$4.69B
| $910K | ﹤0.01% |
30,926
+14,899
| +93% | +$481K |
|
1343
Axos Financial
AX
$5.45B
| $905K | ﹤0.01% |
19,500
| – | – |
|
|
WSR
1344
DELISTED
Whitestone REIT
WSR
| $883K | ﹤0.01% |
106,986
-15,400
| -13% | -$138K |
|
1345
Lakeland Industries
LAKE
$106M
| $873K | ﹤0.01% |
39,113
| – | – |
|
|
AIMC
1346
DELISTED
Altra Industrial Motion Corp
AIMC
| $867K | ﹤0.01% |
13,334
+2,057
| +18% | +$131K |
|
1347
Peapack-Gladstone Financial
PGC
$822M
| $864K | ﹤0.01% |
27,800
-12,497
| -31% | -$403K |
|
1348
OSI Systems
OSIS
$3.57B
| $855K | ﹤0.01% |
8,410
+794
| +10% | +$77.3K |
|
1349
Enova International
ENVA
$5.91B
| $854K | ﹤0.01% |
24,971
+4,412
| +21% | +$155K |
|
1350
Bionano Genomics
BNGO
$12.7M
| $852K | ﹤0.01% |
+194
| New | +$766K |
|
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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.