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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 | |
|---|---|---|---|---|---|---|
|
AEL
1501
DELISTED
American Equity Investment Life Holding Company
AEL
| $405K | ﹤0.01% |
13,700
-11,300
| -45% | -$353K |
|
1502
Woodward
WWD
$25B
| $404K | ﹤0.01% |
3,568
-242
| -6% | -$28.7K |
|
|
DCT
1503
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $404K | ﹤0.01% |
9,121
-758
| -8% | -$34.3K |
|
1504
Donaldson
DCI
$10.8B
| $400K | ﹤0.01% |
6,973
-22,076
| -76% | -$1.42M |
|
1505
Olema Pharmaceuticals
OLMA
$1.02B
| $400K | ﹤0.01% |
+14,500
| New | +$391K |
|
1506
The Greenbrier Companies
GBX
$1.61B
| $398K | ﹤0.01% |
+9,257
| New | +$399K |
|
1507
The ONE Group
STKS
$57.1M
| $398K | ﹤0.01% |
+37,200
| New | +$384K |
|
|
TVTY
1508
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $396K | ﹤0.01% |
17,212
+838
| +5% | +$19.9K |
|
1509
Agilon Health
AGL
$1.64B
| $391K | ﹤0.01% |
596
+162
| +37% | +$138K |
|
1510
Valley National Bancorp
VLY
$7.93B
| $388K | ﹤0.01% |
29,167
-13,952
| -32% | -$180K |
|
|
CCMP
1511
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $388K | ﹤0.01% |
3,147
-39
| -1% | -$5.2K |
|
1512
Century Communities
CCS
$2B
| $387K | ﹤0.01% |
+6,294
| New | +$417K |
|
1513
CorVel
CRVL
$3.05B
| $384K | ﹤0.01% |
6,198
+387
| +7% | +$20.2K |
|
1514
The Ensign Group
ENSG
$10.1B
| $384K | ﹤0.01% |
5,137
-84
| -2% | -$6.94K |
|
1515
LoveSac
LOVE
$239M
| $383K | ﹤0.01% |
5,800
+1,800
| +45% | +$113K |
|
1516
Outdoor Holding Co
POWW
$239M
| $382K | ﹤0.01% |
62,100
+50,799
| +450% | +$366K |
|
|
ILLM
1517
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $380K | ﹤0.01% |
56,700
| – | – |
|
1518
Standard BioTools
LAB
$326M
| $375K | ﹤0.01% |
+56,900
| New | +$374K |
|
|
DRE
1519
DELISTED
Duke Realty Corp.
DRE
| $375K | ﹤0.01% |
+7,824
| New | +$394K |
|
1520
Four Corners Property Trust
FCPT
$2.86B
| $373K | ﹤0.01% |
13,900
-300
| -2% | -$8.4K |
|
|
ADNWW
1521
DELISTED
Advent Technologies Holdings Warrant
ADNWW
| $372K | ﹤0.01% |
233,681
+98,000
| +72% | +$120K |
|
1522
Agnico Eagle Mines
AEM
$72.6B
| $372K | ﹤0.01% |
7,171
-35,464
| -83% | -$2.06M |
|
1523
Applovin
APP
$132B
| $371K | ﹤0.01% |
+5,120
| New | +$348K |
|
1524
EQT Corp
EQT
$33.2B
| $370K | ﹤0.01% |
18,098
-10,189
| -36% | -$197K |
|
1525
CALL
Eli Lilly
LLY
$1.07T
| $370K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$370K |
|
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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.