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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
+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
Cap. Flow
-$178M
Cap. Flow %
-0.57%
Top 10 Hldgs %
13.68%
Holding
2,228
New
355
Increased
781
Reduced
687
Closed
301

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$222M
2
CSX icon
CSX Corp
CSX
+$179M
3
EA icon
Electronic Arts
EA
+$147M
4
MSFT icon
Microsoft
MSFT
+$139M
5
BKNG icon
Booking.com
BKNG
+$136M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$171M
2
SPOT icon
Spotify
SPOT
+$126M
3
META icon
Meta Platforms (Facebook)
META
+$125M
4
MA icon
Mastercard
MA
+$124M
5
SBUX icon
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
GRPN icon
1476
Groupon
GRPN
$980M
$467K ﹤0.01%
+20,173
New +$471K
WOOF icon
1477
Petco
WOOF
$745M
$463K ﹤0.01%
23,404
-59,230
-72% -$1.3M
TXG icon
1478
10x Genomics
TXG
$5.87B
$459K ﹤0.01%
3,085
-49,009
-94% -$7.51M
SFIX
1479
Stitch Fix
SFIX
$478M
$457K ﹤0.01%
24,182
+18,499
+326% +$530K
KHC icon
1480
Kraft Heinz
KHC
$30.4B
$454K ﹤0.01%
+12,634
New +$454K
LPSN icon
1481
LivePerson
LPSN
$18.9M
$453K ﹤0.01%
845
-1,563
-65% -$1.08M
NNOX icon
1482
Nano X Imaging
NNOX
$62.4M
$453K ﹤0.01%
31,175
+695
+2% +$14.4K
AAWW
1483
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$453K ﹤0.01%
+4,819
New +$415K
ENSG icon
1484
The Ensign Group
ENSG
$10.1B
$452K ﹤0.01%
5,380
+243
+5% +$18.9K
LNT icon
1485
Alliant Energy
LNT
$19.4B
$452K ﹤0.01%
+7,346
New +$421K
HVT icon
1486
Haverty Furniture Companies
HVT
$401M
$449K ﹤0.01%
14,700
-9,000
-38% -$290K
TSE
1487
DELISTED
Trinseo
TSE
$443K ﹤0.01%
+8,450
New +$458K
ADC icon
1488
Agree Realty
ADC
$9.68B
$442K ﹤0.01%
6,200
+2,400
+63% +$166K
PRKS icon
1489
United Parks & Resorts
PRKS
$2.11B
$440K ﹤0.01%
6,782
-45,860
-87% -$2.88M
ACWI icon
1490
iShares MSCI ACWI ETF
ACWI
$32.6B
$438K ﹤0.01%
4,141
-4,191
-50% -$438K
CCO icon
1491
Clear Channel Outdoor Holdings
CCO
$1.23B
$438K ﹤0.01%
132,348
+31,900
+32% +$99.3K
SBLK icon
1492
Star Bulk Carriers
SBLK
$3.14B
$437K ﹤0.01%
+19,243
New +$405K
STEM icon
1493
Stem
STEM
$49.2M
$436K ﹤0.01%
1,149
-131
-10% -$56.8K
SDGR icon
1494
Schrodinger
SDGR
$1.12B
$435K ﹤0.01%
+12,503
New +$571K
FULT icon
1495
Fulton Financial
FULT
$4.7B
$432K ﹤0.01%
+25,388
New +$418K
AMC icon
1496
AMC Entertainment Holdings
AMC
$2.03B
$431K ﹤0.01%
+1,584
New +$558K
SSP icon
1497
E.W. Scripps
SSP
$274M
$431K ﹤0.01%
+22,281
New +$430K
ATEC icon
1498
Alphatec Holdings
ATEC
$1.27B
$429K ﹤0.01%
37,500
+15,697
+72% +$185K
NJR icon
1499
New Jersey Resources
NJR
$6.06B
$429K ﹤0.01%
10,447
-2,478
-19% -$95.8K
OEC icon
1500
Orion
OEC
$394M
$422K ﹤0.01%
+23,007
New +$429K
58 59
60
61 62

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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.