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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 | |
|---|---|---|---|---|---|---|
1451
SM Energy
SM
$7.96B
| $505K | ﹤0.01% |
+17,132
| New | +$535K |
|
1452
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $504K | ﹤0.01% |
+24,300
| New | +$581K |
|
1453
Four Corners Property Trust
FCPT
$2.86B
| $500K | ﹤0.01% |
17,000
+3,100
| +22% | +$88.1K |
|
1454
PVH
PVH
$3.71B
| $499K | ﹤0.01% |
4,679
+199
| +4% | +$21.8K |
|
1455
Advanced Energy
AEIS
$12.2B
| $498K | ﹤0.01% |
5,466
+212
| +4% | +$18.9K |
|
1456
Information Services Group
III
$185M
| $498K | ﹤0.01% |
65,423
+21,523
| +49% | +$173K |
|
1457
Navient
NAVI
$774M
| $498K | ﹤0.01% |
+23,496
| New | +$475K |
|
1458
FIGS
FIGS
$1.59B
| $497K | ﹤0.01% |
18,022
+4,140
| +30% | +$136K |
|
|
HT
1459
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $495K | ﹤0.01% |
53,995
+26,795
| +99% | +$253K |
|
|
PLL
1460
DELISTED
Piedmont Lithium
PLL
| $493K | ﹤0.01% |
+9,400
| New | +$550K |
|
1461
The ONE Group
STKS
$57.1M
| $493K | ﹤0.01% |
39,100
+1,900
| +5% | +$25.1K |
|
1462
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $493K | ﹤0.01% |
3,500
-12,800
| -79% | -$1.7M |
|
|
1463
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $493K | ﹤0.01% |
3,500
-12,800
| -79% | -$1.7M |
|
1464
Perion Network
PERI
$367M
| $490K | ﹤0.01% |
20,356
-160,009
| -89% | -$3.9M |
|
1465
West Fraser Timber
WFG
$5.18B
| $478K | ﹤0.01% |
5,000
+1,500
| +43% | +$130K |
|
1466
VanEck Gold Miners ETF
GDX
$23B
| $477K | ﹤0.01% |
+14,879
| New | +$475K |
|
1467
Beazer Homes USA
BZH
$907M
| $476K | ﹤0.01% |
+20,500
| New | +$412K |
|
1468
CALL
AT&T
T
$165B
| $475K | ﹤0.01% |
25,553
+24,759
| +3,118% | +$463K |
|
|
1469
PUT
AT&T
T
$165B
| $475K | ﹤0.01% |
25,553
+24,759
| +3,118% | +$463K |
|
1470
Century Aluminum
CENX
$4.57B
| $473K | ﹤0.01% |
+28,597
| New | +$419K |
|
|
APTO
1471
DELISTED
Aptose Biosciences, Inc.
APTO
| $472K | ﹤0.01% |
776
+196
| +34% | +$184K |
|
1472
Heritage Financial
HFWA
$1.24B
| $471K | ﹤0.01% |
+19,271
| New | +$475K |
|
1473
LoveSac
LOVE
$239M
| $469K | ﹤0.01% |
7,076
+1,276
| +22% | +$93.5K |
|
1474
Ameren
AEE
$31.5B
| $468K | ﹤0.01% |
+5,256
| New | +$447K |
|
1475
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $468K | ﹤0.01% |
29,424
-34,776
| -54% | -$570K |
|
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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.