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Man Group

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
Cap. Flow
-$77.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
12.78%
Holding
2,214
New
277
Increased
776
Reduced
718
Closed
342

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$129M
2
SBUX icon
Starbucks
SBUX
+$123M
3
EOG icon
EOG Resources
EOG
+$122M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
A icon
Agilent Technologies
A
+$111M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$171M
2
AAPL icon
Apple
AAPL
+$143M
3
RY icon
Royal Bank of Canada
RY
+$114M
4
MRK icon
Merck
MRK
+$94.9M
5
TDY icon
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
CRCT icon
1451
Cricut
CRCT
$936M
$507K ﹤0.01%
18,400
+6,000
+48% +$195K
AVA icon
1452
Avista
AVA
$3.47B
$502K ﹤0.01%
12,839
-15,416
-55% -$646K
CIFRW
1453
DELISTED
Cipher Mining Warrant
CIFRW
$491K ﹤0.01%
+219,335
New +$432K
HCI icon
1454
HCI Group
HCI
$2.28B
$489K ﹤0.01%
4,416
+1,900
+76% +$198K
SE icon
1455
Sea Limited
SE
$61.2B
$488K ﹤0.01%
+1,531
New +$470K
EBAY icon
1456
eBay
EBAY
$48.6B
$487K ﹤0.01%
6,993
-27,419
-80% -$1.97M
OZK icon
1457
Bank OZK
OZK
$5.49B
$487K ﹤0.01%
11,320
-96,145
-89% -$4.01M
VTRS icon
1458
Viatris
VTRS
$20.1B
$479K ﹤0.01%
35,337
-15
-0% -$213
CRI icon
1459
Carter's
CRI
$1.43B
$476K ﹤0.01%
4,900
-8,133
-62% -$821K
FMC icon
1460
FMC
FMC
$1.42B
$476K ﹤0.01%
5,200
-34,038
-87% -$3.36M
EBAY icon
1461
CALL
eBay
EBAY
$48.6B
$474K ﹤0.01%
+6,800
New +$487K
EBAY icon
1462
PUT
eBay
EBAY
$48.6B
$474K ﹤0.01%
+6,800
New +$487K
LFUS icon
1463
Littelfuse
LFUS
$10.2B
$472K ﹤0.01%
1,728
-636
-27% -$170K
NEM icon
1464
CALL
Newmont
NEM
$98.2B
$472K ﹤0.01%
8,700
+5,700
+190% +$336K
NEM icon
1465
PUT
Newmont
NEM
$98.2B
$472K ﹤0.01%
8,700
+5,700
+190% +$336K
SI
1466
DELISTED
Silvergate Capital Corporation
SI
$470K ﹤0.01%
4,073
-16,133
-80% -$1.73M
AGIO icon
1467
Agios Pharmaceuticals
AGIO
$2.16B
$469K ﹤0.01%
10,169
-30,946
-75% -$1.5M
RF icon
1468
Regions Financial
RF
$26.3B
$469K ﹤0.01%
21,983
-410,446
-95% -$8.17M
SLB icon
1469
SLB Ltd
SLB
$77.8B
$468K ﹤0.01%
+15,794
New +$453K
PRPL icon
1470
Purple Innovation
PRPL
$33.2M
$465K ﹤0.01%
884
+408
+86% +$255K
AEIS icon
1471
Advanced Energy
AEIS
$12.2B
$461K ﹤0.01%
5,254
-107
-2% -$10K
PNR icon
1472
Pentair
PNR
$10.2B
$461K ﹤0.01%
6,344
-39,737
-86% -$2.96M
PVH icon
1473
PVH
PVH
$3.71B
$461K ﹤0.01%
4,480
-29,697
-87% -$3.2M
LTHM
1474
DELISTED
Livent Corporation
LTHM
$461K ﹤0.01%
19,944
-154,029
-89% -$3.46M
S icon
1475
SentinelOne
S
$6.22B
$455K ﹤0.01%
+8,500
New +$467K
57 58
59
60 61

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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.