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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
+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
Cap. Flow
-$178M
Cap. Flow %
-0.57%
Top 10 Hldgs %
13.68%
Holding
2,228
New
355
Increased
781
Reduced
687
Closed
301

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$222M
2
CSX icon
CSX Corp
CSX
+$179M
3
EA icon
Electronic Arts
EA
+$147M
4
MSFT icon
Microsoft
MSFT
+$139M
5
BKNG icon
Booking.com
BKNG
+$136M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$171M
2
SPOT icon
Spotify
SPOT
+$126M
3
META icon
Meta Platforms (Facebook)
META
+$125M
4
MA icon
Mastercard
MA
+$124M
5
SBUX icon
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
SPT icon
1351
Sprout Social
SPT
$455M
$698K ﹤0.01%
7,694
-5,324
-41% -$603K
AVIR icon
1352
Atea Pharmaceuticals
AVIR
$379M
$697K ﹤0.01%
78,002
-9,608
-11% -$150K
HMN icon
1353
Horace Mann Educators
HMN
$2.1B
$697K ﹤0.01%
18,003
-1,971
-10% -$77.4K
PATH icon
1354
UiPath
PATH
$5.62B
$696K ﹤0.01%
+16,149
New +$796K
VTRS icon
1355
Viatris
VTRS
$20.1B
$695K ﹤0.01%
51,449
+16,112
+46% +$215K
ALB icon
1356
Albemarle
ALB
$13.5B
$694K ﹤0.01%
2,968
-18,146
-86% -$4.49M
XHB icon
1357
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$694K ﹤0.01%
8,094
-7,076
-47% -$567K
GDRX icon
1358
GoodRx Holdings
GDRX
$1B
$692K ﹤0.01%
+21,186
New +$852K
NTST
1359
NETSTREIT Corp
NTST
$2.16B
$691K ﹤0.01%
30,180
-5,220
-15% -$121K
VIA
1360
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$690K ﹤0.01%
12,080
+6,280
+108% +$354K
FSV icon
1361
FirstService
FSV
$6.32B
$689K ﹤0.01%
3,500
+100
+3% +$19.3K
JRVR icon
1362
James River Group Holdings
JRVR
$218M
$689K ﹤0.01%
+23,900
New +$741K
BFLY icon
1363
Butterfly Network
BFLY
$1.72B
$688K ﹤0.01%
+102,786
New +$904K
PLYM
1364
DELISTED
Plymouth Industrial REIT
PLYM
$682K ﹤0.01%
21,301
-14,100
-40% -$391K
AVA icon
1365
Avista
AVA
$3.47B
$678K ﹤0.01%
15,965
+3,126
+24% +$126K
RLI icon
1366
RLI Corp
RLI
$5.68B
$678K ﹤0.01%
12,100
-1,972
-14% -$107K
RUSHA icon
1367
Rush Enterprises Class A
RUSHA
$5.95B
$678K ﹤0.01%
+18,294
New +$639K
CONN
1368
DELISTED
Conn's Inc.
CONN
$675K ﹤0.01%
+28,716
New +$648K
OUT icon
1369
Outfront Media
OUT
$5.64B
$673K ﹤0.01%
25,501
+16,764
+192% +$431K
METC icon
1370
Ramaco Resources Class A
METC
$676M
$672K ﹤0.01%
+51,042
New +$663K
SSRM icon
1371
SSR Mining
SSRM
$5.57B
$669K ﹤0.01%
37,823
– –
TBBK icon
1372
The Bancorp
TBBK
$2.79B
$668K ﹤0.01%
+26,400
New +$761K
SIGA icon
1373
SIGA Technologies
SIGA
$223M
$665K ﹤0.01%
88,400
+47,500
+116% +$362K
HBM icon
1374
Hudbay
HBM
$9.92B
$659K ﹤0.01%
90,900
-47,200
-34% -$327K
NEU icon
1375
NewMarket
NEU
$7.17B
$654K ﹤0.01%
1,909
-282
-13% -$97.3K
53 54
55
56 57

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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.