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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
TDG icon
1376
TransDigm Group
TDG
$69.2B
$758K ﹤0.01%
1,172
-120
-9% -$75.3K
NVTA
1377
DELISTED
Invitae Corporation
NVTA
$758K ﹤0.01%
22,467
+1,874
+9% +$60.9K
LDOS icon
1378
Leidos
LDOS
$14.1B
$755K ﹤0.01%
+7,470
New +$767K
RBC icon
1379
RBC Bearings
RBC
$18.8B
$754K ﹤0.01%
3,782
-99
-3% -$19.6K
OPEN icon
1380
Opendoor
OPEN
$3.69B
$753K ﹤0.01%
43,886
+30,263
+222% +$520K
SYNA icon
1381
Synaptics
SYNA
$4.41B
$752K ﹤0.01%
4,832
-88
-2% -$11.9K
WD icon
1382
Walker & Dunlop
WD
$1.65B
$751K ﹤0.01%
7,203
+204
+3% +$21.4K
BUSE icon
1383
First Busey Corp
BUSE
$2.52B
$742K ﹤0.01%
30,080
-15,958
-35% -$410K
SSRM icon
1384
SSR Mining
SSRM
$5.57B
$741K ﹤0.01%
47,543
-4,575
-9% -$76.9K
ARCH
1385
DELISTED
Arch Resources, Inc.
ARCH
$738K ﹤0.01%
12,953
-847
-6% -$44.3K
CVE icon
1386
Cenovus Energy
CVE
$54.6B
$737K ﹤0.01%
+76,932
New +$652K
TPB icon
1387
Turning Point Brands
TPB
$1.47B
$737K ﹤0.01%
16,100
+10,600
+193% +$490K
SMH icon
1388
VanEck Semiconductor ETF
SMH
$67.6B
$736K ﹤0.01%
5,614
+1,346
+32% +$166K
QCRH icon
1389
QCR Holdings
QCRH
$1.65B
$724K ﹤0.01%
15,056
-7,567
-33% -$362K
NNI icon
1390
Nelnet
NNI
$4.79B
$716K ﹤0.01%
+9,524
New +$716K
DEN
1391
DELISTED
Denbury Inc.
DEN
$716K ﹤0.01%
9,331
-14,025
-60% -$855K
NCNO icon
1392
nCino
NCNO
$1.81B
$714K ﹤0.01%
11,912
-22,094
-65% -$1.39M
CURO
1393
DELISTED
CURO Group Holdings Corp.
CURO
$712K ﹤0.01%
41,900
+11,300
+37% +$175K
MXL icon
1394
MaxLinear
MXL
$6.49B
$711K ﹤0.01%
16,734
+29
+0.2% +$1.08K
CUBE icon
1395
CubeSmart
CUBE
$9.53B
$709K ﹤0.01%
+15,300
New +$660K
PSFE icon
1396
Paysafe
PSFE
$407M
$708K ﹤0.01%
+4,875
New +$731K
CVGW
1397
DELISTED
Calavo Growers
CVGW
$707K ﹤0.01%
+11,140
New +$818K
RLI icon
1398
RLI Corp
RLI
$5.68B
$705K ﹤0.01%
13,474
+5,508
+69% +$299K
SOXX icon
1399
iShares Semiconductor ETF
SOXX
$44.2B
$703K ﹤0.01%
4,644
+1,329
+40% +$190K
ESRT icon
1400
Empire State Realty Trust
ESRT
$976M
$701K ﹤0.01%
58,398
-25,900
-31% -$304K
54 55
56
57 58

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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.