We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Veracyte
VCYT
$4.52B
| $476K | ﹤0.01% |
11,900
+3,000
| +34% | +$128K |
|
1502
Atlantic Union Bankshares
AUB
$5.99B
| $470K | ﹤0.01% |
12,990
-3,300
| -20% | -$129K |
|
1503
Woodward
WWD
$25B
| $468K | ﹤0.01% |
3,810
-1,806
| -32% | -$222K |
|
1504
Arvinas
ARVN
$518M
| $467K | ﹤0.01% |
6,055
+556
| +10% | +$38.6K |
|
1505
Southside Bancshares
SBSI
$1.02B
| $467K | ﹤0.01% |
12,204
+1,040
| +9% | +$42.4K |
|
1506
Curtiss-Wright
CW
$27.7B
| $464K | ﹤0.01% |
+3,911
| New | +$489K |
|
1507
Dillards
DDS
$8.87B
| $461K | ﹤0.01% |
2,549
+21
| +0.8% | +$2.71K |
|
1508
Omega Healthcare
OHI
$15.4B
| $461K | ﹤0.01% |
+12,700
| New | +$472K |
|
1509
Wheaton Precious Metals
WPM
$50.6B
| $460K | ﹤0.01% |
10,433
| – | – |
|
1510
OneWater Marine
ONEW
$214M
| $458K | ﹤0.01% |
10,900
-976
| -8% | -$45.3K |
|
1511
Liberty Media Series C
FWONK
$24.3B
| $455K | ﹤0.01% |
+9,776
| New | +$429K |
|
1512
The Ensign Group
ENSG
$10.1B
| $453K | ﹤0.01% |
5,221
-5,246
| -50% | -$453K |
|
|
ADVM
1513
DELISTED
Adverum Biotechnologies
ADVM
| $451K | ﹤0.01% |
12,899
+7,969
| +162% | +$429K |
|
1514
Douglas Dynamics
PLOW
$1.07B
| $451K | ﹤0.01% |
+11,083
| New | +$487K |
|
1515
Horace Mann Educators
HMN
$2.1B
| $450K | ﹤0.01% |
12,035
+6,636
| +123% | +$264K |
|
1516
Organon & Co
OGN
$3.55B
| $448K | ﹤0.01% |
+14,823
| New | +$488K |
|
|
FLNA
1517
Filana Therapeutics
FLNA
$43M
| $447K | ﹤0.01% |
+5,222
| New | +$280K |
|
1518
American States Water
AWR
$3.39B
| $446K | ﹤0.01% |
+5,598
| New | +$445K |
|
|
RIDE
1519
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $445K | ﹤0.01% |
2,683
-14,279
| -84% | -$2.19M |
|
1520
Pacific Biosciences
PACB
$422M
| $444K | ﹤0.01% |
12,711
-149,350
| -92% | -$4.34M |
|
1521
California Resources
CRC
$4.75B
| $443K | ﹤0.01% |
+14,700
| New | +$404K |
|
1522
Genius Sports
GENI
$1.73B
| $443K | ﹤0.01% |
+23,567
| New | +$467K |
|
1523
Rackspace Technology
RXT
$1B
| $441K | ﹤0.01% |
22,515
-8,674
| -28% | -$192K |
|
1524
Agilon Health
AGL
$1.64B
| $440K | ﹤0.01% |
+434
| New | +$380K |
|
|
ADAP
1525
DELISTED
Adaptimmune Therapeutics
ADAP
| $438K | ﹤0.01% |
102,868
-32,344
| -24% | -$157K |
|
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.