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Man Group

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
Cap. Flow
+$3.18B
Cap. Flow %
11.21%
Top 10 Hldgs %
14.35%
Holding
2,205
New
360
Increased
846
Reduced
633
Closed
276

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$226M
2
WMT icon
Walmart Inc
WMT
+$139M
3
ROST icon
Ross Stores
ROST
+$138M
4
CMI icon
Cummins
CMI
+$122M
5
SYY icon
Sysco
SYY
+$100M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$182M
2
BNY
Bank of New York Mellon
BNY
+$125M
3
EBAY icon
eBay
EBAY
+$117M
4
ADBE icon
Adobe
ADBE
+$115M
5
MRK icon
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
ALGM icon
1351
Allegro MicroSystems
ALGM
$8.58B
$845K ﹤0.01%
30,520
-8,506
-22% -$222K
RCUS icon
1352
Arcus Biosciences
RCUS
$3.57B
$834K ﹤0.01%
30,382
-6,094
-17% -$174K
AMWL icon
1353
American Well
AMWL
$181M
$826K ﹤0.01%
3,285
+48
+1% +$13.8K
VMI icon
1354
Valmont Industries
VMI
$9.44B
$825K ﹤0.01%
3,496
+972
+39% +$235K
FSLY icon
1355
Fastly Inc
FSLY
$3.17B
$813K ﹤0.01%
13,646
-38,664
-74% -$2.2M
AEL
1356
DELISTED
American Equity Investment Life Holding Company
AEL
$808K ﹤0.01%
25,000
-48,839
-66% -$1.54M
OM icon
1357
Outset Medical
OM
$74.9M
$807K ﹤0.01%
1,077
+476
+79% +$364K
PLUG icon
1358
Plug Power
PLUG
$2.92B
$807K ﹤0.01%
+23,596
New +$685K
STRA icon
1359
Strategic Education
STRA
$1.71B
$807K ﹤0.01%
10,615
+4,832
+84% +$385K
PCT icon
1360
PureCycle Technologies
PCT
$1.17B
$805K ﹤0.01%
+34,051
New +$733K
CACI icon
1361
CACI
CACI
$10.8B
$802K ﹤0.01%
3,145
-24,511
-89% -$6.32M
SBH icon
1362
Sally Beauty Holdings
SBH
$1.4B
$799K ﹤0.01%
36,215
-422
-1% -$8.9K
EDIT icon
1363
Editas Medicine
EDIT
$399M
$796K ﹤0.01%
14,041
+6,603
+89% +$244K
CHPT icon
1364
ChargePoint
CHPT
$133M
$794K ﹤0.01%
+1,143
New +$605K
VREX icon
1365
Varex Imaging
VREX
$460M
$794K ﹤0.01%
29,576
+8,476
+40% +$208K
INSM icon
1366
Insmed
INSM
$23.2B
$790K ﹤0.01%
27,745
-76,819
-73% -$2.28M
VRTS icon
1367
Virtus Investment Partners
VRTS
$1.11B
$790K ﹤0.01%
2,844
+784
+38% +$212K
SAFM
1368
DELISTED
Sanderson Farms Inc
SAFM
$786K ﹤0.01%
+4,181
New +$703K
ITRN icon
1369
Ituran Location and Control
ITRN
$1.08B
$778K ﹤0.01%
28,574
– –
ALBO
1370
DELISTED
Albireo Pharma Inc
ALBO
$777K ﹤0.01%
22,084
-4,979
-18% -$162K
SNOW icon
1371
Snowflake
SNOW
$92.9B
$776K ﹤0.01%
3,206
-19,637
-86% -$4.57M
NTB icon
1372
Bank of N.T. Butterfield & Son
NTB
$2.42B
$775K ﹤0.01%
21,868
-13,697
-39% -$518K
BANC icon
1373
Banc of California
BANC
$3.28B
$769K ﹤0.01%
43,878
+27,274
+164% +$487K
BCC icon
1374
Boise Cascade
BCC
$2.74B
$765K ﹤0.01%
13,101
-11,668
-47% -$757K
ETR icon
1375
Entergy
ETR
$54.1B
$763K ﹤0.01%
+15,298
New +$806K
53 54
55
56 57

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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.