We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Utz Brands
UTZ
$1.25B
| $560K | ﹤0.01% |
+32,688
| New | +$664K |
|
|
ARNA
1427
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $557K | ﹤0.01% |
+9,356
| New | +$553K |
|
|
NVTA
1428
DELISTED
Invitae Corporation
NVTA
| $555K | ﹤0.01% |
19,520
-2,947
| -13% | -$86.3K |
|
1429
Varonis Systems
VRNS
$5.25B
| $553K | ﹤0.01% |
9,085
-10,781
| -54% | -$676K |
|
|
SP
1430
DELISTED
SP Plus Corporation
SP
| $553K | ﹤0.01% |
18,015
+1,815
| +11% | +$56.3K |
|
1431
SSR Mining
SSRM
$5.57B
| $550K | ﹤0.01% |
37,823
-9,720
| -20% | -$154K |
|
1432
Comstock Resources
CRK
$3.97B
| $547K | ﹤0.01% |
+52,930
| New | +$359K |
|
1433
Franklin Covey
FC
$233M
| $542K | ﹤0.01% |
13,282
+5,400
| +69% | +$208K |
|
1434
C3.ai
AI
$1.27B
| $539K | ﹤0.01% |
11,636
+5,585
| +92% | +$284K |
|
1435
ADC Therapeutics
ADCT
$146M
| $538K | ﹤0.01% |
+19,813
| New | +$507K |
|
1436
Hackett Group
HCKT
$245M
| $538K | ﹤0.01% |
27,439
+14,980
| +120% | +$281K |
|
|
PENG
1437
Penguin Solutions Inc
PENG
$2.76B
| $538K | ﹤0.01% |
+24,176
| New | +$579K |
|
1438
Acadia Realty Trust
AKR
$2.99B
| $533K | ﹤0.01% |
+26,100
| New | +$550K |
|
1439
Amphenol
APH
$188B
| $532K | ﹤0.01% |
14,534
-285,216
| -95% | -$10.5M |
|
|
SAVE
1440
DELISTED
Spirit Airlines, Inc.
SAVE
| $531K | ﹤0.01% |
20,472
-103,566
| -83% | -$2.72M |
|
1441
Winmark
WINA
$1.19B
| $530K | ﹤0.01% |
2,465
+1,356
| +122% | +$279K |
|
|
CVSA
1442
Covista Inc
CVSA
$3.94B
| $526K | ﹤0.01% |
+13,900
| New | +$516K |
|
|
AQUA
1443
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $525K | ﹤0.01% |
13,990
-4,952
| -26% | -$179K |
|
1444
Aveanna Healthcare
AVAH
$2.06B
| $518K | ﹤0.01% |
+64,520
| New | +$625K |
|
1445
The Joint Corp
JYNT
$119M
| $518K | ﹤0.01% |
5,284
+1,142
| +28% | +$107K |
|
1446
TransDigm Group
TDG
$69.2B
| $517K | ﹤0.01% |
827
-345
| -29% | -$216K |
|
|
TGH
1447
DELISTED
Textainer Group Holdings limited
TGH
| $517K | ﹤0.01% |
+14,821
| New | +$485K |
|
1448
FIGS
FIGS
$1.59B
| $515K | ﹤0.01% |
+13,882
| New | +$560K |
|
1449
Match Group
MTCH
$8.84B
| $512K | ﹤0.01% |
3,264
-3,338
| -51% | -$508K |
|
1450
Lemonade
LMND
$4.62B
| $510K | ﹤0.01% |
7,604
-43,158
| -85% | -$3.48M |
|
Similar funds
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.