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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 | |
|---|---|---|---|---|---|---|
|
DEA
1401
Easterly Government Properties
DEA
$1.18B
| $616K | ﹤0.01% |
11,920
+7,160
| +150% | +$387K |
|
1402
Paysafe
PSFE
$407M
| $616K | ﹤0.01% |
6,624
+1,749
| +36% | +$200K |
|
1403
FirstService
FSV
$6.32B
| $615K | ﹤0.01% |
3,400
+200
| +6% | +$37K |
|
1404
Talos Energy
TALO
$2.49B
| $614K | ﹤0.01% |
+44,600
| New | +$544K |
|
1405
Stem
STEM
$49.2M
| $611K | ﹤0.01% |
+1,280
| New | +$673K |
|
|
ONTF
1406
DELISTED
ON24
ONTF
| $607K | ﹤0.01% |
30,420
+15,600
| +105% | +$433K |
|
1407
Mueller Industries
MLI
$14.1B
| $606K | ﹤0.01% |
+58,996
| New | +$631K |
|
1408
Granite Construction
GVA
$5.45B
| $603K | ﹤0.01% |
15,253
+5,064
| +50% | +$200K |
|
1409
United Natural Foods
UNFI
$3.01B
| $603K | ﹤0.01% |
+12,437
| New | +$440K |
|
1410
Cleveland-Cliffs
CLF
$6.81B
| $597K | ﹤0.01% |
30,113
-205,152
| -87% | -$4.68M |
|
|
OZON
1411
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $588K | ﹤0.01% |
11,651
-52
| -0.4% | -$2.73K |
|
1412
Green Plains
GPRE
$1.19B
| $584K | ﹤0.01% |
+17,900
| New | +$614K |
|
1413
Citizens Financial Group
CFG
$30.4B
| $578K | ﹤0.01% |
12,290
-137,534
| -92% | -$6.04M |
|
1414
Scorpio Tankers
STNG
$3.96B
| $576K | ﹤0.01% |
+31,094
| New | +$519K |
|
1415
Vir Biotechnology
VIR
$1.47B
| $575K | ﹤0.01% |
13,232
+5,224
| +65% | +$226K |
|
1416
Eversource Energy
ES
$28.2B
| $571K | ﹤0.01% |
6,990
-7,753
| -53% | -$673K |
|
|
TBRG
1417
DELISTED
TruBridge
TBRG
| $571K | ﹤0.01% |
+16,100
| New | +$547K |
|
|
SWI
1418
DELISTED
SolarWinds Corporation Common Stock
SWI
| $571K | ﹤0.01% |
34,114
-30,565
| -47% | -$565K |
|
|
APTO
1419
DELISTED
Aptose Biosciences, Inc.
APTO
| $569K | ﹤0.01% |
580
+252
| +77% | +$315K |
|
1420
Jackson Financial
JXN
$8.32B
| $568K | ﹤0.01% |
+21,857
| New | +$595K |
|
|
DHIL
1421
DELISTED
Diamond Hill
DHIL
| $567K | ﹤0.01% |
3,227
+1,800
| +126% | +$315K |
|
|
DEN
1422
DELISTED
Denbury Inc.
DEN
| $564K | ﹤0.01% |
8,031
-1,300
| -14% | -$89.7K |
|
|
SJI
1423
DELISTED
South Jersey Industries, Inc.
SJI
| $563K | ﹤0.01% |
26,498
+10,808
| +69% | +$266K |
|
1424
China Yuchai International
CYD
$1.69B
| $561K | ﹤0.01% |
41,252
+795
| +2% | +$11.6K |
|
1425
Amkor Technology
AMKR
$16.1B
| $560K | ﹤0.01% |
22,440
-2,953
| -12% | -$75.3K |
|
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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.