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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
-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
Cap. Flow
-$77.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
12.78%
Holding
2,214
New
277
Increased
776
Reduced
718
Closed
342

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$129M
2
SBUX icon
Starbucks
SBUX
+$123M
3
EOG icon
EOG Resources
EOG
+$122M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
A icon
Agilent Technologies
A
+$111M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$171M
2
AAPL icon
Apple
AAPL
+$143M
3
RY icon
Royal Bank of Canada
RY
+$114M
4
MRK icon
Merck
MRK
+$94.9M
5
TDY icon
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
SNX icon
1351
TD Synnex
SNX
$19.4B
$754K ﹤0.01%
7,243
+2,736
+61% +$327K
TPIC
1352
DELISTED
TPI Composites
TPIC
$753K ﹤0.01%
+22,300
New +$876K
EBS icon
1353
Emergent Biosolutions
EBS
$375M
$751K ﹤0.01%
15,000
+6,400
+74% +$388K
BILL icon
1354
BILL Holdings
BILL
$4.33B
$746K ﹤0.01%
2,794
+778
+39% +$179K
RNAC icon
1355
Cartesian Therapeutics
RNAC
$232M
$746K ﹤0.01%
5,980
+799
+15% +$96.5K
NEU icon
1356
NewMarket
NEU
$7.17B
$742K ﹤0.01%
2,191
+130
+6% +$42.6K
ITRN icon
1357
Ituran Location and Control
ITRN
$1.08B
$741K ﹤0.01%
29,174
+600
+2% +$15.3K
XPO icon
1358
XPO
XPO
$25B
$741K ﹤0.01%
15,652
-308,479
-95% -$15.5M
ALBO
1359
DELISTED
Albireo Pharma Inc
ALBO
$741K ﹤0.01%
23,757
+1,673
+8% +$51.8K
STRA icon
1360
Strategic Education
STRA
$1.71B
$739K ﹤0.01%
10,484
-131
-1% -$9.76K
AIMC
1361
DELISTED
Altra Industrial Motion Corp
AIMC
$737K ﹤0.01%
13,320
-14
-0.1% -$835
DUOL icon
1362
Duolingo
DUOL
$5.7B
$736K ﹤0.01%
+4,422
New +$671K
DASH icon
1363
DoorDash
DASH
$75.3B
$731K ﹤0.01%
+3,549
New +$679K
UNF icon
1364
Unifirst Corp
UNF
$5.32B
$730K ﹤0.01%
3,435
+1,101
+47% +$242K
ITOS
1365
DELISTED
iTeos Therapeutics
ITOS
$726K ﹤0.01%
26,902
+3,624
+16% +$94.7K
UBA
1366
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$723K ﹤0.01%
38,200
+11,400
+43% +$218K
NOG icon
1367
Northern Oil and Gas
NOG
$2.3B
$720K ﹤0.01%
33,653
+3,460
+11% +$60.5K
CRC icon
1368
California Resources
CRC
$4.75B
$716K ﹤0.01%
17,447
+2,747
+19% +$89.7K
MTEM
1369
DELISTED
Molecular Templates, Inc.
MTEM
$716K ﹤0.01%
7,112
+1,551
+28% +$160K
RLI icon
1370
RLI Corp
RLI
$5.68B
$705K ﹤0.01%
14,072
+598
+4% +$31.8K
WOLF icon
1371
Wolfspeed
WOLF
$1.2B
$701K ﹤0.01%
8,684
-6,521
-43% -$579K
SPR
1372
DELISTED
Spirit AeroSystems
SPR
$695K ﹤0.01%
15,739
-58,621
-79% -$2.45M
LDOS icon
1373
Leidos
LDOS
$14.1B
$689K ﹤0.01%
7,168
-302
-4% -$29.9K
NNOX icon
1374
Nano X Imaging
NNOX
$62.4M
$686K ﹤0.01%
30,480
+22,500
+282% +$591K
KMI icon
1375
Kinder Morgan
KMI
$73.1B
$678K ﹤0.01%
40,539
-15,686
-28% -$266K
53 54
55
56 57

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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.