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
+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 | |
|---|---|---|---|---|---|---|
1451
Marcus & Millichap
MMI
$1.15B
| $571K | ﹤0.01% |
14,668
+162
| +1% | +$6.08K |
|
1452
MGIC Investment
MTG
$6.27B
| $567K | ﹤0.01% |
+41,692
| New | +$599K |
|
1453
Genworth Financial
GNW
$3.8B
| $565K | ﹤0.01% |
144,800
-7,346,031
| -98% | -$29.3M |
|
|
ILLM
1454
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $563K | ﹤0.01% |
+56,700
| New | +$581K |
|
1455
Methanex
MEOH
$4.32B
| $562K | ﹤0.01% |
16,955
+9,780
| +136% | +$360K |
|
1456
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $557K | ﹤0.01% |
+30,800
| New | +$539K |
|
1457
Kodak
KODK
$806M
| $551K | ﹤0.01% |
+66,217
| New | +$520K |
|
1458
FirstService
FSV
$6.32B
| $549K | ﹤0.01% |
3,200
+1,700
| +113% | +$279K |
|
1459
TD Synnex
SNX
$19.4B
| $549K | ﹤0.01% |
+4,507
| New | +$554K |
|
1460
Unifirst Corp
UNF
$5.32B
| $547K | ﹤0.01% |
+2,334
| New | +$524K |
|
|
LOGC
1461
DELISTED
ContextLogic
LOGC
| $547K | ﹤0.01% |
+1,383
| New | +$490K |
|
1462
BWX Technologies
BWXT
$16B
| $545K | ﹤0.01% |
9,369
-5,187
| -36% | -$334K |
|
1463
Emergent Biosolutions
EBS
$375M
| $542K | ﹤0.01% |
8,600
+4,323
| +101% | +$278K |
|
1464
Capital City Bank Group
CCBG
$882M
| $540K | ﹤0.01% |
20,940
+1,800
| +9% | +$46.7K |
|
1465
Axsome Therapeutics
AXSM
$12.4B
| $539K | ﹤0.01% |
7,994
-33,907
| -81% | -$2.03M |
|
|
TACO
1466
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $535K | ﹤0.01% |
53,400
-7,600
| -12% | -$79.6K |
|
|
LAC
1467
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $531K | ﹤0.01% |
+35,800
| New | +$511K |
|
1468
Cricut
CRCT
$936M
| $528K | ﹤0.01% |
+12,400
| New | +$348K |
|
|
ONTF
1469
DELISTED
ON24
ONTF
| $526K | ﹤0.01% |
+14,820
| New | +$579K |
|
1470
Voya Financial
VOYA
$8.94B
| $521K | ﹤0.01% |
8,468
-150,813
| -95% | -$9.91M |
|
|
BHVN
1471
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $521K | ﹤0.01% |
+5,365
| New | +$435K |
|
|
UBA
1472
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $519K | ﹤0.01% |
26,800
+7,900
| +42% | +$146K |
|
|
LAZR
1473
DELISTED
Luminar Technologies
LAZR
| $513K | ﹤0.01% |
1,558
-8,841
| -85% | -$2.92M |
|
|
RCM
1474
DELISTED
R1 RCM Inc. Common Stock
RCM
| $512K | ﹤0.01% |
23,000
+5,683
| +33% | +$137K |
|
|
SMAR
1475
DELISTED
Smartsheet Inc.
SMAR
| $511K | ﹤0.01% |
7,066
-33,974
| -83% | -$2.12M |
|
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.