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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
+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
Cap. Flow
+$3.18B
Cap. Flow %
11.21%
Top 10 Hldgs %
14.35%
Holding
2,205
New
360
Increased
846
Reduced
633
Closed
276

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$226M
2
WMT icon
Walmart Inc
WMT
+$139M
3
ROST icon
Ross Stores
ROST
+$138M
4
CMI icon
Cummins
CMI
+$122M
5
SYY icon
Sysco
SYY
+$100M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$182M
2
BNY
Bank of New York Mellon
BNY
+$125M
3
EBAY icon
eBay
EBAY
+$117M
4
ADBE icon
Adobe
ADBE
+$115M
5
MRK icon
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
NFLX icon
126
Netflix
NFLX
$284B
$51.2M 0.18%
968,490
-683,400
-41% -$34.9M
HOLX
127
DELISTED
Hologic
HOLX
$50.1M 0.18%
750,406
+36,229
+5% +$2.42M
VEEV icon
128
Veeva Systems
VEEV
$29.6B
$50M 0.18%
160,801
+148,177
+1,174% +$41.3M
TEAM icon
129
Atlassian
TEAM
$20.9B
$49.4M 0.17%
192,221
+176,917
+1,156% +$41.4M
HSY icon
130
Hershey
HSY
$34.9B
$49.2M 0.17%
282,654
+175,957
+165% +$29.6M
INFY icon
131
Infosys
INFY
$44.4B
$48.7M 0.17%
2,298,118
-113,223
-5% -$2.16M
ALSN icon
132
Allison Transmission
ALSN
$9.97B
$48.6M 0.17%
1,222,605
-76,446
-6% -$3.25M
EWZ icon
133
iShares MSCI Brazil ETF
EWZ
$9.09B
$48.1M 0.17%
+1,187,562
New +$44.8M
ALGN icon
134
Align Technology
ALGN
$12.1B
$48M 0.17%
78,639
+36,744
+88% +$21.7M
NSC icon
135
Norfolk Southern
NSC
$78.1B
$47.5M 0.17%
178,909
-11,608
-6% -$3.2M
EOG icon
136
EOG Resources
EOG
$77.8B
$46.9M 0.17%
562,128
+310,595
+123% +$24.6M
HR
137
DELISTED
Healthcare Realty Trust Incorporated
HR
$46.9M 0.17%
1,552,415
+10,700
+0.7% +$333K
EL icon
138
Estee Lauder
EL
$28.9B
$46.7M 0.16%
146,964
+74,534
+103% +$22.6M
JD icon
139
JD.com
JD
$40.5B
$46.4M 0.16%
580,827
-362,253
-38% -$27.3M
TWNK
140
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$45.6M 0.16%
2,815,102
+1,298,124
+86% +$20.2M
SHOP icon
141
Shopify
SHOP
$146B
$45.3M 0.16%
310,400
+93,710
+43% +$11.5M
CVS icon
142
CVS Health
CVS
$137B
$44.5M 0.16%
533,599
+163,172
+44% +$13.4M
NUAN
143
DELISTED
Nuance Communications, Inc.
NUAN
$44M 0.15%
807,700
+630,236
+355% +$33.2M
GM icon
144
General Motors
GM
$73.7B
$44M 0.15%
742,895
-653,240
-47% -$38.4M
SIMO icon
145
Silicon Motion
SIMO
$9.56B
$43.7M 0.15%
681,157
+114,175
+20% +$7.51M
WNS
146
DELISTED
WNS Holdings
WNS
$43.6M 0.15%
545,727
+149,698
+38% +$11.1M
BTG icon
147
B2Gold
BTG
$5.13B
$43.2M 0.15%
10,280,483
-1,323,947
-11% -$6.46M
PYPL icon
148
PayPal
PYPL
$49.3B
$43M 0.15%
147,626
-147,100
-50% -$38.9M
ABT icon
149
Abbott
ABT
$177B
$42.5M 0.15%
366,716
-98,255
-21% -$11.5M
WERN icon
150
Werner Enterprises
WERN
$2.61B
$42.5M 0.15%
954,641
+23,186
+2% +$1.08M
4 5
6
7 8

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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.