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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 | |
|---|---|---|---|---|---|---|
1426
Northern Oil and Gas
NOG
$2.3B
| $627K | ﹤0.01% |
+30,193
| New | +$492K |
|
1427
MP Materials
MP
$7.35B
| $622K | ﹤0.01% |
16,880
+6,305
| +60% | +$196K |
|
1428
Oneok
OKE
$58.7B
| $619K | ﹤0.01% |
+11,123
| New | +$593K |
|
1429
Leggett & Platt
LEG
$1.52B
| $618K | ﹤0.01% |
11,927
+4,390
| +58% | +$228K |
|
1430
Transmedics
TMDX
$2.5B
| $617K | ﹤0.01% |
+18,599
| New | +$515K |
|
|
SHOE
1431
Shoe Station Group
SHOE
$395M
| $612K | ﹤0.01% |
+17,090
| New | +$553K |
|
1432
Advanced Energy
AEIS
$12.2B
| $604K | ﹤0.01% |
5,361
-1,798
| -25% | -$191K |
|
1433
Littelfuse
LFUS
$10.2B
| $603K | ﹤0.01% |
2,364
-707
| -23% | -$184K |
|
1434
Amkor Technology
AMKR
$16.1B
| $601K | ﹤0.01% |
25,393
-21,386
| -46% | -$476K |
|
1435
Regency Centers
REG
$15B
| $598K | ﹤0.01% |
+9,341
| New | +$591K |
|
|
ITOS
1436
DELISTED
iTeos Therapeutics
ITOS
| $597K | ﹤0.01% |
23,278
-1,925
| -8% | -$45.9K |
|
1437
Penske Automotive Group
PAG
$14.3B
| $596K | ﹤0.01% |
+7,895
| New | +$661K |
|
1438
SiteOne Landscape Supply
SITE
$4.43B
| $596K | ﹤0.01% |
3,522
-1,863
| -35% | -$326K |
|
1439
Element Solutions
ESI
$9.12B
| $592K | ﹤0.01% |
25,361
-169,676
| -87% | -$3.73M |
|
|
AIV
1440
Aimco
AIV
$380M
| $585K | ﹤0.01% |
87,200
-32,800
| -27% | -$226K |
|
1441
US Physical Therapy
USPH
$1.14B
| $585K | ﹤0.01% |
+5,047
| New | +$580K |
|
1442
Arcturus Therapeutics
ARCT
$157M
| $584K | ﹤0.01% |
17,265
-1,811
| -9% | -$61.3K |
|
1443
Avnet
AVT
$7.33B
| $583K | ﹤0.01% |
+14,526
| New | +$625K |
|
1444
W&T Offshore
WTI
$545M
| $582K | ﹤0.01% |
120,070
-652,079
| -84% | -$2.52M |
|
|
TTCF
1445
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $582K | ﹤0.01% |
+27,124
| New | +$532K |
|
1446
Valley National Bancorp
VLY
$7.93B
| $579K | ﹤0.01% |
43,119
+16,550
| +62% | +$231K |
|
1447
HubSpot
HUBS
$10.5B
| $576K | ﹤0.01% |
988
-760
| -43% | -$396K |
|
|
LGF.A
1448
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $576K | ﹤0.01% |
+27,847
| New | +$487K |
|
1449
Texas Pacific Land
TPL
$28.9B
| $572K | ﹤0.01% |
3,222
-10,557
| -77% | -$1.84M |
|
1450
Encore Capital Group
ECPG
$1.93B
| $571K | ﹤0.01% |
12,039
+142
| +1% | +$6.17K |
|
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.