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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 | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$7.09B
| $49.7M | 0.16% |
1,265,516
+1,193,784
| +1,664% | +$45.7M |
|
127
McDonald's
MCD
$188B
| $49.7M | 0.16% |
185,390
-342,404
| -65% | -$86.5M |
|
128
FedEx
FDX
$74.5B
| $49.7M | 0.16% |
192,121
+40,654
| +27% | +$9.76M |
|
129
Lam Research
LRCX
$382B
| $49M | 0.16% |
680,940
+155,170
| +30% | +$9.73M |
|
130
Norfolk Southern
NSC
$78.8B
| $48.9M | 0.16% |
164,299
+143,063
| +674% | +$39.9M |
|
131
Pultegroup
PHM
$24.5B
| $48.9M | 0.16% |
855,216
-78,773
| -8% | -$4.04M |
|
132
Motorola Solutions
MSI
$69.4B
| $48.6M | 0.16% |
178,955
+68,957
| +63% | +$17.4M |
|
133
Becton Dickinson
BDX
$43.1B
| $48.4M | 0.16% |
197,150
+17,475
| +10% | +$4.19M |
|
|
WNS
134
DELISTED
WNS Holdings
WNS
| $48.2M | 0.15% |
545,827
-13,200
| -2% | -$1.13M |
|
135
Gilead Sciences
GILD
$161B
| $48M | 0.15% |
661,635
+278,407
| +73% | +$19.2M |
|
136
Ecolab
ECL
$75.6B
| $47.9M | 0.15% |
204,170
+159,825
| +360% | +$36.1M |
|
137
Union Pacific
UNP
$182B
| $47.8M | 0.15% |
189,927
-25,083
| -12% | -$5.94M |
|
138
Autodesk
ADSK
$44.3B
| $47.4M | 0.15% |
168,649
-354,772
| -68% | -$103M |
|
139
Intercontinental Exchange
ICE
$82.4B
| $47.4M | 0.15% |
346,674
-106,903
| -24% | -$14.2M |
|
140
Coca-Cola Europacific Partners
CCEP
$46.5B
| $47.4M | 0.15% |
847,215
+425,520
| +101% | +$22.9M |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $47M | 0.15% |
354,567
-223,084
| -39% | -$29.6M |
|
142
Royal Bank of Canada
RY
$291B
| $46.6M | 0.15% |
438,313
-556,871
| -56% | -$57.8M |
|
143
Medtronic
MDT
$107B
| $46.5M | 0.15% |
449,822
+18,762
| +4% | +$2.17M |
|
144
EPAM Systems
EPAM
$4.69B
| $46.5M | 0.15% |
69,569
+25,392
| +57% | +$16.3M |
|
145
TransUnion
TRU
$14.8B
| $46.2M | 0.15% |
389,918
+254,586
| +188% | +$29.2M |
|
146
Bally's
BALY
$672M
| $45.9M | 0.15% |
1,204,676
+39,710
| +3% | +$1.74M |
|
147
AbbVie
ABBV
$458B
| $45.7M | 0.15% |
337,552
+4,080
| +1% | +$482K |
|
148
Gildan
GIL
$9.25B
| $45.7M | 0.15% |
1,075,950
+226,956
| +27% | +$8.99M |
|
149
ON Semiconductor
ON
$33.8B
| $45.6M | 0.15% |
671,727
-1,282,244
| -66% | -$72.6M |
|
|
MRSH
150
Marsh
MRSH
$86.3B
| $45.6M | 0.15% |
262,147
+59,768
| +30% | +$9.93M |
|
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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.