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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 | |
|---|---|---|---|---|---|---|
1401
Cartesian Therapeutics
RNAC
$232M
| $587K | ﹤0.01% |
6,000
+20
| +0.3% | +$2.15K |
|
|
XIFR
1402
XPLR Infrastructure LP
XIFR
$1.18B
| $586K | ﹤0.01% |
6,942
-4,697
| -40% | -$393K |
|
|
SUM
1403
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $585K | ﹤0.01% |
14,832
+7,024
| +90% | +$257K |
|
1404
Avis
CAR
$5.63B
| $578K | ﹤0.01% |
2,790
-3,746
| -57% | -$830K |
|
1405
Evergy
EVRG
$20.1B
| $577K | ﹤0.01% |
8,403
+4,803
| +133% | +$312K |
|
1406
Alpha Metallurgical Resources
AMR
$1.82B
| $575K | ﹤0.01% |
+9,420
| New | +$523K |
|
1407
TransDigm Group
TDG
$69.2B
| $575K | ﹤0.01% |
904
+77
| +9% | +$48.2K |
|
|
VMEO
1408
DELISTED
Vimeo
VMEO
| $574K | ﹤0.01% |
+31,946
| New | +$778K |
|
1409
StoneX
SNEX
$8.83B
| $573K | ﹤0.01% |
47,410
-44,358
| -48% | -$581K |
|
|
CIO
1410
DELISTED
City Office REIT
CIO
| $572K | ﹤0.01% |
+29,000
| New | +$533K |
|
1411
Commercial Metals
CMC
$7.63B
| $572K | ﹤0.01% |
+15,764
| New | +$522K |
|
1412
Sonic Automotive
SAH
$3.15B
| $572K | ﹤0.01% |
11,562
-3,938
| -25% | -$197K |
|
1413
DraftKings
DKNG
$11.4B
| $569K | ﹤0.01% |
20,699
-73,565
| -78% | -$2.88M |
|
1414
Regal Rexnord
RRX
$14.2B
| $567K | ﹤0.01% |
3,333
-30,069
| -90% | -$4.76M |
|
1415
HUB Group
HUBG
$3.01B
| $565K | ﹤0.01% |
13,404
+4,010
| +43% | +$160K |
|
1416
United Natural Foods
UNFI
$3.01B
| $563K | ﹤0.01% |
11,456
-981
| -8% | -$47.4K |
|
1417
AdvanSix
ASIX
$567M
| $559K | ﹤0.01% |
+11,828
| New | +$545K |
|
|
SBDS
1418
DELISTED
Solo Brands Inc
SBDS
| $553K | ﹤0.01% |
+884
| New | +$607K |
|
1419
Unitil
UTL
$1,000M
| $552K | ﹤0.01% |
+12,019
| New | +$521K |
|
1420
RBC Bearings
RBC
$18.8B
| $551K | ﹤0.01% |
2,726
-977
| -26% | -$210K |
|
1421
Littelfuse
LFUS
$10.2B
| $550K | ﹤0.01% |
1,748
+20
| +1% | +$6.05K |
|
1422
Public Service Enterprise Group
PEG
$39.8B
| $550K | ﹤0.01% |
8,235
-25,934
| -76% | -$1.64M |
|
1423
Wheaton Precious Metals
WPM
$50.6B
| $550K | ﹤0.01% |
12,800
-19,812
| -61% | -$816K |
|
1424
Huntsman Corp
HUN
$2.24B
| $549K | ﹤0.01% |
15,751
-20,178
| -56% | -$659K |
|
1425
EastGroup Properties
EGP
$11.5B
| $547K | ﹤0.01% |
2,400
-2,200
| -48% | -$442K |
|
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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.