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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 | |
|---|---|---|---|---|---|---|
1326
Lear
LEA
$7.19B
| $793K | ﹤0.01% |
5,065
-2,150
| -30% | -$352K |
|
1327
Sabre
SABR
$656M
| $792K | ﹤0.01% |
66,911
-61,472
| -48% | -$697K |
|
1328
Walker & Dunlop
WD
$1.65B
| $790K | ﹤0.01% |
6,965
-238
| -3% | -$24.9K |
|
|
CSII
1329
DELISTED
Cardiovascular Systems, Inc.
CSII
| $787K | ﹤0.01% |
+23,949
| New | +$893K |
|
1330
RBC Bearings
RBC
$18.8B
| $786K | ﹤0.01% |
3,703
-79
| -2% | -$17.2K |
|
1331
Janus International
JBI
$722M
| $783K | ﹤0.01% |
+64,000
| New | +$874K |
|
1332
Alight
ALIT
$497M
| $781K | ﹤0.01% |
+3,402
| New | +$717K |
|
1333
OSI Systems
OSIS
$3.57B
| $780K | ﹤0.01% |
8,229
-181
| -2% | -$17.6K |
|
1334
Boyd Gaming
BYD
$6.47B
| $779K | ﹤0.01% |
12,328
-13,671
| -53% | -$810K |
|
1335
ONE Gas
OGS
$5.05B
| $778K | ﹤0.01% |
12,289
-599
| -5% | -$42.7K |
|
1336
Golar LNG
GLNG
$4.95B
| $773K | ﹤0.01% |
59,598
+47,795
| +405% | +$552K |
|
1337
Terreno Realty
TRNO
$7.68B
| $771K | ﹤0.01% |
12,200
+8,300
| +213% | +$552K |
|
1338
Eagle Materials
EXP
$6.6B
| $770K | ﹤0.01% |
5,871
-859
| -13% | -$123K |
|
|
APLS
1339
DELISTED
Apellis Pharmaceuticals
APLS
| $768K | ﹤0.01% |
23,300
-66,125
| -74% | -$3.72M |
|
|
ADAP
1340
DELISTED
Adaptimmune Therapeutics
ADAP
| $767K | ﹤0.01% |
148,305
+45,437
| +44% | +$204K |
|
|
X
1341
DELISTED
US Steel
X
| $767K | ﹤0.01% |
34,906
-110,059
| -76% | -$2.75M |
|
1342
EastGroup Properties
EGP
$11.5B
| $766K | ﹤0.01% |
4,600
+2,600
| +130% | +$451K |
|
1343
Arcus Biosciences
RCUS
$3.57B
| $765K | ﹤0.01% |
21,952
-8,430
| -28% | -$262K |
|
1344
Avis
CAR
$5.63B
| $762K | ﹤0.01% |
6,536
-83,517
| -93% | -$7.36M |
|
1345
Mueller Water Products
MWA
$3.92B
| $762K | ﹤0.01% |
50,103
-13,511
| -21% | -$208K |
|
1346
Perella Weinberg Partners
PWP
$1.14B
| $761K | ﹤0.01% |
+57,400
| New | +$764K |
|
1347
CNO Financial Group
CNO
$4.97B
| $760K | ﹤0.01% |
+32,280
| New | +$755K |
|
1348
nVent Electric
NVT
$24.5B
| $759K | ﹤0.01% |
23,477
-33,104
| -59% | -$1.07M |
|
|
FOCS
1349
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $756K | ﹤0.01% |
+14,422
| New | +$737K |
|
1350
Magnite
MGNI
$2.65B
| $754K | ﹤0.01% |
26,901
+16,924
| +170% | +$509K |
|
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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.