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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
+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
(+25%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
2,205
New
360
Increased
846
Reduced
633
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$226M |
| 2 |
Walmart Inc
WMT
|
+$139M |
| 3 |
Ross Stores
ROST
|
+$138M |
| 4 |
Cummins
CMI
|
+$122M |
| 5 |
Sysco
SYY
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$182M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$125M |
| 3 |
eBay
EBAY
|
+$117M |
| 4 |
Adobe
ADBE
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RMO
1476
DELISTED
Romeo Power, Inc.
RMO
| $510K | ﹤0.01% |
62,700
+26,400
| +73% | +$225K |
|
1477
Edgewell Personal Care
EPC
$1.27B
| $508K | ﹤0.01% |
+11,573
| New | +$490K |
|
1478
Viatris
VTRS
$20.1B
| $506K | ﹤0.01% |
35,352
-15,478
| -30% | -$224K |
|
1479
Colliers International
CIGI
$4.98B
| $504K | ﹤0.01% |
+4,500
| New | +$495K |
|
1480
Dave & Buster's
PLAY
$343M
| $504K | ﹤0.01% |
+12,412
| New | +$537K |
|
1481
Worthington Enterprises
WOR
$2.76B
| $502K | ﹤0.01% |
13,312
-13,393
| -50% | -$542K |
|
1482
Andersons Inc
ANDE
$2.65B
| $497K | ﹤0.01% |
+16,285
| New | +$491K |
|
|
HTT
1483
High Templar Tech Ltd
HTT
$377M
| $497K | ﹤0.01% |
+206,200
| New | +$441K |
|
|
SP
1484
DELISTED
SP Plus Corporation
SP
| $496K | ﹤0.01% |
+16,200
| New | +$531K |
|
1485
iShares MSCI ACWI ETF
ACWI
$32.6B
| $495K | ﹤0.01% |
4,891
+169
| +4% | +$16.8K |
|
1486
Chord Energy
CHRD
$7.79B
| $492K | ﹤0.01% |
4,893
-14,407
| -75% | -$1.19M |
|
1487
Skillsoft
SKIL
$56.9M
| $492K | ﹤0.01% |
+2,495
| New | +$500K |
|
1488
Visteon
VC
$2.77B
| $492K | ﹤0.01% |
4,064
+603
| +17% | +$72.5K |
|
|
RVNC
1489
DELISTED
Revance Therapeutics, Inc.
RVNC
| $492K | ﹤0.01% |
+16,600
| New | +$479K |
|
1490
Similarweb
SMWB
$551M
| $489K | ﹤0.01% |
+24,800
| New | +$514K |
|
|
APTO
1491
DELISTED
Aptose Biosciences, Inc.
APTO
| $489K | ﹤0.01% |
328
-103
| -24% | -$224K |
|
|
NTST
1492
NETSTREIT Corp
NTST
$2.16B
| $487K | ﹤0.01% |
+21,100
| New | +$461K |
|
1493
Exelixis
EXEL
$13.9B
| $486K | ﹤0.01% |
26,700
-5,579
| -17% | -$130K |
|
1494
International Bancshares
IBOC
$4.77B
| $485K | ﹤0.01% |
11,300
+2,700
| +31% | +$126K |
|
1495
Maravai LifeSciences
MRVI
$997M
| $481K | ﹤0.01% |
11,507
-9,731
| -46% | -$377K |
|
1496
Stratasys
SSYS
$697M
| $481K | ﹤0.01% |
18,608
-9,643
| -34% | -$220K |
|
|
CCMP
1497
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $480K | ﹤0.01% |
3,186
-36
| -1% | -$5.96K |
|
1498
ARKO Corp
ARKO
$890M
| $477K | ﹤0.01% |
51,899
+12,399
| +31% | +$126K |
|
|
CMRX
1499
DELISTED
Chimerix, Inc.
CMRX
| $477K | ﹤0.01% |
59,573
+19,376
| +48% | +$161K |
|
1500
Levi Strauss
LEVI
$9.44B
| $476K | ﹤0.01% |
+17,187
| New | +$472K |
|
Similar funds
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.