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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
+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
(+9.1%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,228
New
355
Increased
781
Reduced
687
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$222M |
| 2 |
CSX Corp
CSX
|
+$179M |
| 3 |
Electronic Arts
EA
|
+$147M |
| 4 |
Microsoft
MSFT
|
+$139M |
| 5 |
Booking.com
BKNG
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$171M |
| 2 |
Spotify
SPOT
|
+$126M |
| 3 |
Meta Platforms (Facebook)
META
|
+$125M |
| 4 |
Mastercard
MA
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Cars.com
CARS
$641M
| $418K | ﹤0.01% |
+26,000
| New | +$371K |
|
|
FLG
1502
Flagstar Bank National Association
FLG
$5.77B
| $417K | ﹤0.01% |
+11,366
| New | +$433K |
|
1503
Peabody Energy
BTU
$2.78B
| $416K | ﹤0.01% |
41,354
+12,288
| +42% | +$149K |
|
1504
Tucows
TCX
$97.1M
| $416K | ﹤0.01% |
4,963
+2,101
| +73% | +$176K |
|
|
AEL
1505
DELISTED
American Equity Investment Life Holding Company
AEL
| $416K | ﹤0.01% |
10,700
-3,000
| -22% | -$105K |
|
1506
Invivyd
IVVD
$180M
| $411K | ﹤0.01% |
+56,609
| New | +$1.47M |
|
1507
FMC
FMC
$1.42B
| $409K | ﹤0.01% |
3,724
-1,476
| -28% | -$148K |
|
|
NVEI
1508
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $409K | ﹤0.01% |
+6,300
| New | +$621K |
|
1509
Gentherm
THRM
$1.31B
| $408K | ﹤0.01% |
+4,700
| New | +$395K |
|
1510
GeneDx Holdings
WGS
$1.75B
| $408K | ﹤0.01% |
+2,770
| New | +$619K |
|
1511
TechnipFMC
FTI
$30.6B
| $406K | ﹤0.01% |
68,572
+55,648
| +431% | +$382K |
|
|
PSTL
1512
Postal Realty Trust
PSTL
$723M
| $405K | ﹤0.01% |
20,438
-3,900
| -16% | -$72.7K |
|
1513
Sylvamo
SLVM
$1.52B
| $403K | ﹤0.01% |
+14,437
| New | +$420K |
|
|
GAP
1514
CALL
The Gap Inc
GAP
$6.84B
| $397K | ﹤0.01% |
+22,500
| New | +$471K |
|
|
GAP
1515
PUT
The Gap Inc
GAP
$6.84B
| $397K | ﹤0.01% |
+22,500
| New | +$471K |
|
1516
Clearway Energy Class C
CWEN
$5B
| $396K | ﹤0.01% |
+11,000
| New | +$389K |
|
1517
Evolution Petroleum
EPM
$137M
| $395K | ﹤0.01% |
78,152
+26,000
| +50% | +$144K |
|
1518
Onto Innovation
ONTO
$13.6B
| $395K | ﹤0.01% |
3,904
+1,067
| +38% | +$92.1K |
|
|
CSII
1519
DELISTED
Cardiovascular Systems, Inc.
CSII
| $394K | ﹤0.01% |
21,004
-2,945
| -12% | -$78.6K |
|
1520
Purple Innovation
PRPL
$33.2M
| $393K | ﹤0.01% |
1,186
+302
| +34% | +$117K |
|
1521
Liberty Global Class A
LBTYA
$3.31B
| $392K | ﹤0.01% |
14,142
-120,631
| -90% | -$3.43M |
|
1522
Matsons
MATX
$6.37B
| $392K | ﹤0.01% |
+4,352
| New | +$371K |
|
1523
American Eagle Outfitters
AEO
$2.85B
| $391K | ﹤0.01% |
15,455
-230,723
| -94% | -$5.87M |
|
1524
NMI Holdings
NMIH
$3.25B
| $390K | ﹤0.01% |
+17,863
| New | +$397K |
|
|
CCRD
1525
DELISTED
CoreCard
CCRD
| $388K | ﹤0.01% |
+10,000
| New | +$416K |
|
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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.