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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
(+0.37%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
2,214
New
277
Increased
776
Reduced
718
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$129M |
| 2 |
Starbucks
SBUX
|
+$123M |
| 3 |
EOG Resources
EOG
|
+$122M |
| 4 |
CBRE Group
CBRE
|
+$114M |
| 5 |
Agilent Technologies
A
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$171M |
| 2 |
Apple
AAPL
|
+$143M |
| 3 |
Royal Bank of Canada
RY
|
+$114M |
| 4 |
Merck
MRK
|
+$94.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Kodak
KODK
$806M
| $675K | ﹤0.01% |
99,045
+32,828
| +50% | +$240K |
|
1377
CALL
Kroger
KR
$34.8B
| $675K | ﹤0.01% |
16,700
+15,700
| +1,570% | +$659K |
|
|
1378
PUT
Kroger
KR
$34.8B
| $675K | ﹤0.01% |
16,700
+15,700
| +1,570% | +$659K |
|
1379
iShares MSCI EAFE ETF
EFA
$76.4B
| $673K | ﹤0.01% |
+8,623
| New | +$690K |
|
|
VEI
1380
DELISTED
Vine Energy Inc.
VEI
| $667K | ﹤0.01% |
+40,500
| New | +$607K |
|
1381
DigitalBridge
DBRG
$2.94B
| $663K | ﹤0.01% |
+27,475
| New | +$758K |
|
1382
ZipRecruiter
ZIP
$318M
| $662K | ﹤0.01% |
+24,000
| New | +$621K |
|
|
AYX
1383
DELISTED
Alteryx Inc
AYX
| $660K | ﹤0.01% |
9,029
-2,466
| -21% | -$186K |
|
|
LGF.A
1384
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $656K | ﹤0.01% |
46,228
+18,381
| +66% | +$269K |
|
|
TWOU
1385
DELISTED
2U Inc
TWOU
| $655K | ﹤0.01% |
+650
| New | +$762K |
|
1386
Stratasys
SSYS
$697M
| $653K | ﹤0.01% |
30,303
+11,695
| +63% | +$254K |
|
1387
Alnylam Pharmaceuticals
ALNY
$36.3B
| $650K | ﹤0.01% |
+3,443
| New | +$646K |
|
1388
Kforce
KFRC
$983M
| $648K | ﹤0.01% |
10,875
+5,539
| +104% | +$334K |
|
1389
Worthington Enterprises
WOR
$2.76B
| $648K | ﹤0.01% |
19,951
+6,639
| +50% | +$239K |
|
1390
Andersons Inc
ANDE
$2.65B
| $647K | ﹤0.01% |
20,978
+4,693
| +29% | +$135K |
|
1391
Valero Energy
VLO
$89.8B
| $646K | ﹤0.01% |
9,157
-36,720
| -80% | -$2.44M |
|
1392
WEX
WEX
$6.11B
| $641K | ﹤0.01% |
+3,639
| New | +$663K |
|
|
CVAC
1393
DELISTED
CureVac
CVAC
| $636K | ﹤0.01% |
+11,647
| New | +$702K |
|
|
HRC
1394
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $630K | ﹤0.01% |
4,200
-37,335
| -90% | -$5.04M |
|
1395
Quanterix
QTRX
$173M
| $629K | ﹤0.01% |
+12,648
| New | +$652K |
|
1396
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $627K | ﹤0.01% |
16,700
-32,100
| -66% | -$1.2M |
|
|
1397
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $627K | ﹤0.01% |
16,700
-32,100
| -66% | -$1.2M |
|
|
ATSG
1398
DELISTED
Air Transport Services Group
ATSG
| $625K | ﹤0.01% |
+24,200
| New | +$611K |
|
1399
Freeport-McMoran
FCX
$90B
| $621K | ﹤0.01% |
19,079
-24,612
| -56% | -$867K |
|
1400
AdaptHealth
AHCO
$1.46B
| $620K | ﹤0.01% |
26,600
+12,900
| +94% | +$312K |
|
Similar funds
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.