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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
-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
(+0.37%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
2,214
New
277
Increased
776
Reduced
718
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$129M |
| 2 |
Starbucks
SBUX
|
+$123M |
| 3 |
EOG Resources
EOG
|
+$122M |
| 4 |
CBRE Group
CBRE
|
+$114M |
| 5 |
Agilent Technologies
A
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$171M |
| 2 |
Apple
AAPL
|
+$143M |
| 3 |
Royal Bank of Canada
RY
|
+$114M |
| 4 |
Merck
MRK
|
+$94.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$69.2B
| $48.6M | 0.17% |
80,370
-28,583
| -26% | -$17.7M |
|
127
Advanced Micro Devices
AMD
$848B
| $48.5M | 0.17% |
471,421
-564,178
| -54% | -$57.7M |
|
128
Marriott International
MAR
$98.8B
| $48.3M | 0.17% |
326,151
+18,126
| +6% | +$2.53M |
|
129
Open Text
OTEX
$5.45B
| $48.1M | 0.17% |
986,463
+335,903
| +52% | +$17.5M |
|
130
United Airlines
UAL
$38.2B
| $47.7M | 0.17% |
1,002,746
+706,143
| +238% | +$33.3M |
|
131
Procter & Gamble
PG
$342B
| $47.5M | 0.17% |
339,557
+85,706
| +34% | +$12.1M |
|
132
State Street
STT
$50.7B
| $47.5M | 0.17% |
560,158
+209,512
| +60% | +$18.2M |
|
|
HOLX
133
DELISTED
Hologic
HOLX
| $46.6M | 0.16% |
631,497
-118,909
| -16% | -$8.92M |
|
|
HR
134
DELISTED
Healthcare Realty Trust Incorporated
HR
| $46.2M | 0.16% |
1,553,015
+600
| +0% | +$18.4K |
|
|
WNS
135
DELISTED
WNS Holdings
WNS
| $45.7M | 0.16% |
559,027
+13,300
| +2% | +$1.09M |
|
136
HCA Healthcare
HCA
$84.9B
| $43.9M | 0.15% |
181,027
-69,820
| -28% | -$17.1M |
|
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $43.9M | 0.15% |
398,463
-244,458
| -38% | -$27.5M |
|
138
Danaher
DHR
$135B
| $43.5M | 0.15% |
161,065
+32,283
| +25% | +$8.79M |
|
139
Analog Devices
ADI
$179B
| $43.4M | 0.15% |
258,961
+193,957
| +298% | +$32.5M |
|
140
Becton Dickinson
BDX
$43.1B
| $43.1M | 0.15% |
179,675
+39,488
| +28% | +$9.69M |
|
141
Pultegroup
PHM
$24.3B
| $42.9M | 0.15% |
933,989
-94,952
| -9% | -$4.93M |
|
142
Capital One
COF
$124B
| $42.8M | 0.15% |
264,345
+129,733
| +96% | +$21.2M |
|
143
Texas Roadhouse
TXRH
$12.6B
| $42.5M | 0.15% |
464,860
+61,923
| +15% | +$5.78M |
|
144
Union Pacific
UNP
$183B
| $42.1M | 0.15% |
215,010
+95,395
| +80% | +$20.6M |
|
145
DexCom
DXCM
$27.6B
| $41.7M | 0.15% |
304,792
+119,072
| +64% | +$15M |
|
146
Idexx Laboratories
IDXX
$43B
| $41.6M | 0.15% |
66,858
+29,497
| +79% | +$19.8M |
|
147
Suncor Energy
SU
$77.8B
| $40.7M | 0.14% |
1,961,965
-1,675,851
| -46% | -$33.5M |
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $40.6M | 0.14% |
62,771
+15,889
| +34% | +$9.21M |
|
149
Allison Transmission
ALSN
$10.1B
| $40.4M | 0.14% |
1,144,648
-77,957
| -6% | -$2.97M |
|
150
Comcast
CMCSA
$79.9B
| $40.4M | 0.14% |
722,013
+114,957
| +19% | +$6.7M |
|
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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.