We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
UGI
UGI
$8B
| $764K | ﹤0.01% |
16,634
-36,995
| -69% | -$1.64M |
|
1327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $763K | ﹤0.01% |
12,866
-43,530
| -77% | -$2.59M |
|
1328
Ituran Location and Control
ITRN
$1.08B
| $749K | ﹤0.01% |
28,074
-1,100
| -4% | -$28.9K |
|
|
RUTH
1329
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $748K | ﹤0.01% |
37,600
-3,100
| -8% | -$59.4K |
|
1330
Colliers International
CIGI
$4.98B
| $746K | ﹤0.01% |
+5,013
| New | +$710K |
|
1331
Ocular Therapeutix
OCUL
$1.86B
| $746K | ﹤0.01% |
+106,970
| New | +$831K |
|
1332
PagerDuty
PD
$700M
| $746K | ﹤0.01% |
21,456
-16,086
| -43% | -$622K |
|
1333
Franklin Covey
FC
$233M
| $745K | ﹤0.01% |
16,076
+2,794
| +21% | +$124K |
|
1334
CorVel
CRVL
$3.05B
| $741K | ﹤0.01% |
10,689
+4,491
| +72% | +$282K |
|
|
RAD
1335
DELISTED
Rite Aid Corporation
RAD
| $740K | ﹤0.01% |
50,366
+21,213
| +73% | +$286K |
|
1336
Traeger
COOK
$170M
| $734K | ﹤0.01% |
1,207
+813
| +206% | +$680K |
|
1337
PUT
Honeywell
HON
$77.1B
| $730K | ﹤0.01% |
+3,714
| New | +$750K |
|
1338
Caleres
CAL
$396M
| $727K | ﹤0.01% |
+32,087
| New | +$766K |
|
1339
Fate Therapeutics
FATE
$281M
| $727K | ﹤0.01% |
+12,430
| New | +$705K |
|
1340
Allogene Therapeutics
ALLO
$601M
| $725K | ﹤0.01% |
48,576
-3,996
| -8% | -$70.5K |
|
|
BRG
1341
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $725K | ﹤0.01% |
+27,483
| New | +$436K |
|
|
GOLD
1342
Gold.com Inc
GOLD
$1.14B
| $723K | ﹤0.01% |
23,676
-4,000
| -14% | -$134K |
|
1343
East-West Bancorp
EWBC
$17.9B
| $721K | ﹤0.01% |
+9,171
| New | +$737K |
|
|
AIMC
1344
DELISTED
Altra Industrial Motion Corp
AIMC
| $721K | ﹤0.01% |
13,972
+652
| +5% | +$35.8K |
|
1345
Harmony Biosciences
HRMY
$2.04B
| $710K | ﹤0.01% |
16,641
+10,411
| +167% | +$415K |
|
1346
Twist Bioscience
TWST
$5.62B
| $710K | ﹤0.01% |
9,167
+1,364
| +17% | +$140K |
|
1347
Outset Medical
OM
$74.9M
| $704K | ﹤0.01% |
1,019
-125
| -11% | -$92.4K |
|
|
SPR
1348
DELISTED
Spirit AeroSystems
SPR
| $703K | ﹤0.01% |
16,304
+565
| +4% | +$24.2K |
|
|
EVBG
1349
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $702K | ﹤0.01% |
10,432
+933
| +10% | +$113K |
|
|
PACW
1350
DELISTED
PacWest Bancorp
PACW
| $699K | ﹤0.01% |
15,495
-6,908
| -31% | -$322K |
|
Similar funds
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.