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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 | |
|---|---|---|---|---|---|---|
1476
AvePoint
AVPT
$2.6B
| $454K | ﹤0.01% |
+53,572
| New | +$533K |
|
|
PSTL
1477
Postal Realty Trust
PSTL
$723M
| $454K | ﹤0.01% |
24,338
+9,756
| +67% | +$187K |
|
1478
Virtus Investment Partners
VRTS
$1.11B
| $453K | ﹤0.01% |
1,459
-1,385
| -49% | -$411K |
|
1479
Phillips Edison & Co
PECO
$5.48B
| $451K | ﹤0.01% |
+14,700
| New | +$431K |
|
1480
New Jersey Resources
NJR
$6.06B
| $450K | ﹤0.01% |
12,925
-16,893
| -57% | -$639K |
|
1481
Arvinas
ARVN
$518M
| $446K | ﹤0.01% |
5,435
-620
| -10% | -$54.8K |
|
|
VSXY
1482
Victoria's Secret
VSXY
$6.64B
| $435K | ﹤0.01% |
+7,879
| New | +$478K |
|
|
VGR
1483
DELISTED
Vector Group Ltd.
VGR
| $434K | ﹤0.01% |
47,915
+32,347
| +208% | +$315K |
|
1484
UFP Technologies
UFPT
$1.84B
| $432K | ﹤0.01% |
+7,007
| New | +$442K |
|
1485
Unisys
UIS
$227M
| $432K | ﹤0.01% |
+17,182
| New | +$406K |
|
1486
Federal Signal
FSS
$7.25B
| $431K | ﹤0.01% |
11,147
+3,261
| +41% | +$128K |
|
1487
Peabody Energy
BTU
$2.78B
| $430K | ﹤0.01% |
+29,066
| New | +$381K |
|
|
LGTY
1488
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $430K | ﹤0.01% |
+18,120
| New | +$418K |
|
|
ATCO
1489
DELISTED
Atlas Corp.
ATCO
| $430K | ﹤0.01% |
28,300
+10,000
| +55% | +$143K |
|
1490
Element Solutions
ESI
$9.12B
| $425K | ﹤0.01% |
19,595
-5,766
| -23% | -$132K |
|
1491
Tower Semiconductor
TSEM
$26.4B
| $422K | ﹤0.01% |
+14,100
| New | +$406K |
|
1492
Home BancShares
HOMB
$6.21B
| $421K | ﹤0.01% |
+17,887
| New | +$397K |
|
1493
Seer Inc
SEER
$108M
| $417K | ﹤0.01% |
+12,070
| New | +$415K |
|
|
RAD
1494
DELISTED
Rite Aid Corporation
RAD
| $414K | ﹤0.01% |
+29,153
| New | +$459K |
|
1495
Traeger
COOK
$170M
| $412K | ﹤0.01% |
+394
| New | +$492K |
|
1496
Pitney Bowes
PBI
$2.42B
| $412K | ﹤0.01% |
57,255
+37,264
| +186% | +$292K |
|
1497
Sprinklr
CXM
$1.33B
| $409K | ﹤0.01% |
+23,390
| New | +$436K |
|
|
CCRN
1498
DELISTED
Cross Country Healthcare
CCRN
| $408K | ﹤0.01% |
+19,200
| New | +$360K |
|
1499
Saic
SAIC
$5.03B
| $406K | ﹤0.01% |
4,742
+4
| +0.1% | +$342 |
|
1500
Cerence
CRNC
$382M
| $405K | ﹤0.01% |
4,214
-7,778
| -65% | -$849K |
|
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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.