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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 | |
|---|---|---|---|---|---|---|
1426
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $542K | ﹤0.01% |
+5,677
| New | +$555K |
|
1427
Vishay Intertechnology
VSH
$5.86B
| $539K | ﹤0.01% |
24,639
+9,200
| +60% | +$189K |
|
1428
Qiagen
QGEN
$8.53B
| $534K | ﹤0.01% |
+9,061
| New | +$519K |
|
1429
CALL
RTX Corp
RTX
$287B
| $534K | ﹤0.01% |
+6,200
| New | +$540K |
|
|
1430
PUT
RTX Corp
RTX
$287B
| $534K | ﹤0.01% |
+6,200
| New | +$540K |
|
|
ALBO
1431
DELISTED
Albireo Pharma Inc
ALBO
| $533K | ﹤0.01% |
22,889
-868
| -4% | -$23.1K |
|
|
BIG
1432
DELISTED
Big Lots, Inc.
BIG
| $532K | ﹤0.01% |
+11,810
| New | +$538K |
|
|
SEM
1433
DELISTED
Select Medical
SEM
| $527K | ﹤0.01% |
33,226
-56,671
| -63% | -$967K |
|
1434
Genco Shipping & Trading
GNK
$1.17B
| $526K | ﹤0.01% |
32,902
+17,600
| +115% | +$286K |
|
1435
Black Hills Corp
BKH
$5.73B
| $524K | ﹤0.01% |
7,418
+3,725
| +101% | +$247K |
|
1436
WEX
WEX
$6.11B
| $523K | ﹤0.01% |
3,728
+89
| +2% | +$13.6K |
|
1437
Oneok
OKE
$58.7B
| $521K | ﹤0.01% |
+8,879
| New | +$551K |
|
1438
Cathay General Bancorp
CATY
$4.2B
| $520K | ﹤0.01% |
+12,084
| New | +$520K |
|
1439
Myers Industries
MYE
$1.18B
| $520K | ﹤0.01% |
26,001
+13,600
| +110% | +$275K |
|
1440
Flowserve
FLS
$9.25B
| $516K | ﹤0.01% |
16,882
+6,734
| +66% | +$223K |
|
1441
Idacorp
IDA
$8.23B
| $513K | ﹤0.01% |
+4,526
| New | +$482K |
|
|
MTEM
1442
DELISTED
Molecular Templates, Inc.
MTEM
| $512K | ﹤0.01% |
8,706
+1,594
| +22% | +$119K |
|
|
ONTF
1443
DELISTED
ON24
ONTF
| $511K | ﹤0.01% |
29,450
-970
| -3% | -$17.3K |
|
|
ADAP
1444
DELISTED
Adaptimmune Therapeutics
ADAP
| $508K | ﹤0.01% |
135,546
-12,759
| -9% | -$58.1K |
|
1445
Cracker Barrel
CBRL
$1.2B
| $508K | ﹤0.01% |
3,950
-3,865
| -49% | -$516K |
|
1446
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $508K | ﹤0.01% |
+24,500
| New | +$586K |
|
1447
Chegg
CHGG
$108M
| $507K | ﹤0.01% |
16,500
-27,726
| -63% | -$1.12M |
|
1448
Sensata Technologies
ST
$6.65B
| $506K | ﹤0.01% |
+8,197
| New | +$477K |
|
1449
CALL
Boston Beer
SAM
$1.88B
| $505K | ﹤0.01% |
+1,000
| New | +$499K |
|
|
1450
PUT
Boston Beer
SAM
$1.88B
| $505K | ﹤0.01% |
+1,000
| New | +$499K |
|
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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.