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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
+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
(+9.1%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,228
New
355
Increased
781
Reduced
687
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$222M |
| 2 |
CSX Corp
CSX
|
+$179M |
| 3 |
Electronic Arts
EA
|
+$147M |
| 4 |
Microsoft
MSFT
|
+$139M |
| 5 |
Booking.com
BKNG
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$171M |
| 2 |
Spotify
SPOT
|
+$126M |
| 3 |
Meta Platforms (Facebook)
META
|
+$125M |
| 4 |
Mastercard
MA
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
China Yuchai International
CYD
$1.69B
| $651K | ﹤0.01% |
43,652
+2,400
| +6% | +$30.2K |
|
1377
Advantage Solutions
ADV
$484M
| $650K | ﹤0.01% |
+3,240
| New | +$666K |
|
1378
First Advantage
FA
$3.37B
| $649K | ﹤0.01% |
34,100
+20,900
| +158% | +$403K |
|
|
VISN
1379
Vistance Networks Inc
VISN
$2.66B
| $647K | ﹤0.01% |
58,552
+46,351
| +380% | +$508K |
|
1380
Federal Signal
FSS
$7.25B
| $647K | ﹤0.01% |
14,912
+3,765
| +34% | +$164K |
|
1381
M/I Homes
MHO
$3.83B
| $645K | ﹤0.01% |
+10,372
| New | +$620K |
|
1382
Arcturus Therapeutics
ARCT
$157M
| $644K | ﹤0.01% |
17,390
-2,569
| -13% | -$105K |
|
|
SECO
1383
DELISTED
Secoo Holding Limited ADR
SECO
| $644K | ﹤0.01% |
134,119
-68,651
| -34% | -$575K |
|
|
AQUA
1384
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $643K | ﹤0.01% |
13,771
-219
| -2% | -$9.53K |
|
1385
Acushnet Holdings
GOLF
$6.13B
| $637K | ﹤0.01% |
11,994
+4,958
| +70% | +$261K |
|
1386
Northern Oil and Gas
NOG
$2.3B
| $635K | ﹤0.01% |
30,853
-2,800
| -8% | -$62.6K |
|
1387
Electromed
ELMD
$318M
| $632K | ﹤0.01% |
48,620
+25,358
| +109% | +$297K |
|
|
REGI
1388
DELISTED
Renewable Energy Group, Inc.
REGI
| $632K | ﹤0.01% |
14,900
-4,971
| -25% | -$254K |
|
1389
Nutanix
NTNX
$14.9B
| $628K | ﹤0.01% |
+19,700
| New | +$676K |
|
1390
Qfin Holdings
QFIN
$1.61B
| $627K | ﹤0.01% |
+27,334
| New | +$608K |
|
|
INFN
1391
DELISTED
Infinera Corporation Common Stock
INFN
| $616K | ﹤0.01% |
+64,200
| New | +$544K |
|
1392
EnerSys
ENS
$6.95B
| $615K | ﹤0.01% |
7,777
-39,935
| -84% | -$3.12M |
|
1393
Clover Health Investments
CLOV
$2.28B
| $610K | ﹤0.01% |
+163,915
| New | +$1.01M |
|
1394
Plug Power
PLUG
$2.92B
| $610K | ﹤0.01% |
+21,591
| New | +$747K |
|
1395
Perella Weinberg Partners
PWP
$1.14B
| $606K | ﹤0.01% |
47,100
-10,300
| -18% | -$136K |
|
|
DENN
1396
DELISTED
Denny's
DENN
| $603K | ﹤0.01% |
37,686
-14,814
| -28% | -$227K |
|
|
ARCH
1397
DELISTED
Arch Resources, Inc.
ARCH
| $598K | ﹤0.01% |
6,548
-6,343
| -49% | -$563K |
|
1398
Hayward Holdings
HAYW
$3.13B
| $591K | ﹤0.01% |
+22,529
| New | +$546K |
|
1399
Cheesecake Factory
CAKE
$4.21B
| $590K | ﹤0.01% |
15,060
-74,448
| -83% | -$3.14M |
|
1400
Kura Sushi USA
KRUS
$537M
| $587K | ﹤0.01% |
7,259
-541
| -7% | -$31.7K |
|
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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.