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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
+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
(+25%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
2,205
New
360
Increased
846
Reduced
633
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$226M |
| 2 |
Walmart Inc
WMT
|
+$139M |
| 3 |
Ross Stores
ROST
|
+$138M |
| 4 |
Cummins
CMI
|
+$122M |
| 5 |
Sysco
SYY
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$182M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$125M |
| 3 |
eBay
EBAY
|
+$117M |
| 4 |
Adobe
ADBE
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EAR
1401
DELISTED
Eargo, Inc. Common Stock
EAR
| $701K | ﹤0.01% |
878
+637
| +264% | +$534K |
|
1402
Ventas
VTR
$48.9B
| $697K | ﹤0.01% |
+12,200
| New | +$681K |
|
|
HOUS
1403
DELISTED
Anywhere Real Estate
HOUS
| $696K | ﹤0.01% |
+38,215
| New | +$653K |
|
1404
McGrath RentCorp
MGRC
$2.94B
| $691K | ﹤0.01% |
8,473
-2,643
| -24% | -$218K |
|
|
CLDT
1405
Chatham Lodging
CLDT
$630M
| $690K | ﹤0.01% |
+53,611
| New | +$715K |
|
1406
Byline Bancorp
BY
$1.75B
| $689K | ﹤0.01% |
+30,434
| New | +$681K |
|
1407
Fortinet
FTNT
$112B
| $689K | ﹤0.01% |
14,480
-56,365
| -80% | -$2.41M |
|
1408
Idacorp
IDA
$8.23B
| $689K | ﹤0.01% |
+7,063
| New | +$708K |
|
1409
Flowserve
FLS
$9.25B
| $687K | ﹤0.01% |
17,029
+2,969
| +21% | +$123K |
|
|
OZON
1410
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $686K | ﹤0.01% |
11,703
-3,206
| -22% | -$187K |
|
1411
NOV
NOV
$7.45B
| $684K | ﹤0.01% |
44,669
-3,148
| -7% | -$49K |
|
1412
Sun Communities
SUI
$15B
| $676K | ﹤0.01% |
3,946
+1,546
| +64% | +$256K |
|
|
HES
1413
DELISTED
Hess
HES
| $673K | ﹤0.01% |
7,715
+2,583
| +50% | +$208K |
|
1414
Aecom
ACM
$9.07B
| $665K | ﹤0.01% |
+10,500
| New | +$686K |
|
1415
NewMarket
NEU
$7.17B
| $664K | ﹤0.01% |
2,061
-21
| -1% | -$7.34K |
|
1416
Kimco Realty
KIM
$17.6B
| $663K | ﹤0.01% |
31,800
+7,600
| +31% | +$158K |
|
1417
Array Technologies
ARRY
$818M
| $656K | ﹤0.01% |
42,053
+9,800
| +30% | +$207K |
|
1418
iShares MSCI Taiwan ETF
EWT
$10B
| $654K | ﹤0.01% |
10,230
-7,866
| -43% | -$489K |
|
|
MTEM
1419
DELISTED
Molecular Templates, Inc.
MTEM
| $652K | ﹤0.01% |
5,561
-354
| -6% | -$46.3K |
|
1420
Cartesian Therapeutics
RNAC
$232M
| $650K | ﹤0.01% |
5,181
-1,891
| -27% | -$225K |
|
1421
China Yuchai International
CYD
$1.69B
| $649K | ﹤0.01% |
40,457
+1,000
| +3% | +$16.2K |
|
1422
Matador Resources
MTDR
$6.31B
| $645K | ﹤0.01% |
+17,909
| New | +$522K |
|
|
AQUA
1423
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $640K | ﹤0.01% |
18,942
+1,894
| +11% | +$57K |
|
1424
EQT Corp
EQT
$33.2B
| $630K | ﹤0.01% |
+28,287
| New | +$571K |
|
1425
Jack in the Box
JACK
$278M
| $627K | ﹤0.01% |
5,627
-4,713
| -46% | -$551K |
|
Similar funds
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.