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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
+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 | |
|---|---|---|---|---|---|---|
1526
Fortress Biotech
FBIO
$111M
| $438K | ﹤0.01% |
8,185
-2,361
| -22% | -$142K |
|
1527
General Dynamics
GD
$105B
| $437K | ﹤0.01% |
2,321
+1,120
| +93% | +$211K |
|
|
AUY
1528
DELISTED
Yamana Gold, Inc.
AUY
| $434K | ﹤0.01% |
102,812
+9,878
| +11% | +$47.9K |
|
|
TVTY
1529
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $431K | ﹤0.01% |
16,374
-576
| -3% | -$14.5K |
|
|
UNVR
1530
DELISTED
Univar Solutions Inc.
UNVR
| $430K | ﹤0.01% |
+17,631
| New | +$442K |
|
|
DCT
1531
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $430K | ﹤0.01% |
9,879
-306
| -3% | -$12.4K |
|
1532
Denali Therapeutics
DNLI
$3.67B
| $429K | ﹤0.01% |
5,464
-53,061
| -91% | -$3.28M |
|
1533
Descartes Systems
DSGX
$5.84B
| $429K | ﹤0.01% |
+6,200
| New | +$392K |
|
1534
Playtika
PLTK
$1.4B
| $424K | ﹤0.01% |
+17,756
| New | +$464K |
|
1535
Granite Construction
GVA
$5.45B
| $423K | ﹤0.01% |
+10,189
| New | +$404K |
|
|
BHR
1536
Braemar Hotels & Resorts
BHR
$153M
| $417K | ﹤0.01% |
67,078
+37,855
| +130% | +$233K |
|
1537
Saic
SAIC
$5.03B
| $416K | ﹤0.01% |
4,738
+217
| +5% | +$19.4K |
|
1538
ARS Pharmaceuticals
SPRY
$590M
| $415K | ﹤0.01% |
+13,443
| New | +$431K |
|
1539
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $415K | ﹤0.01% |
5,673
+1,771
| +45% | +$131K |
|
|
ETRN
1540
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $414K | ﹤0.01% |
+48,612
| New | +$412K |
|
1541
Twist Bioscience
TWST
$5.62B
| $413K | ﹤0.01% |
3,103
-806
| -21% | -$93.7K |
|
1542
SoFi Technologies
SOFI
$21.1B
| $412K | ﹤0.01% |
+21,486
| New | +$398K |
|
1543
IMAX
IMAX
$2.38B
| $411K | ﹤0.01% |
+19,100
| New | +$412K |
|
|
SJI
1544
DELISTED
South Jersey Industries, Inc.
SJI
| $407K | ﹤0.01% |
15,690
+3,671
| +31% | +$94.6K |
|
|
TEN
1545
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $404K | ﹤0.01% |
20,909
-9,989
| -32% | -$150K |
|
1546
Matsons
MATX
$6.37B
| $403K | ﹤0.01% |
6,294
+2,994
| +91% | +$196K |
|
1547
Cooper-Standard Automotive
CPS
$504M
| $401K | ﹤0.01% |
+13,811
| New | +$427K |
|
1548
Affirm
AFRM
$23.5B
| $400K | ﹤0.01% |
5,931
-37,017
| -86% | -$2.36M |
|
|
COWN
1549
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $394K | ﹤0.01% |
9,604
-13,655
| -59% | -$536K |
|
1550
Group 1 Automotive
GPI
$3.94B
| $393K | ﹤0.01% |
2,543
-648
| -20% | -$104K |
|
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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.