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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 | |
|---|---|---|---|---|---|---|
1526
PUT
Eli Lilly
LLY
$1.07T
| $370K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$370K |
|
|
RBOT.WS
1527
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
| $369K | ﹤0.01% |
+167,132
| New | +$337K |
|
|
ENV
1528
DELISTED
ENVESTNET, INC.
ENV
| $369K | ﹤0.01% |
+4,600
| New | +$351K |
|
1529
Sight Sciences
SGHT
$267M
| $366K | ﹤0.01% |
+16,108
| New | +$530K |
|
1530
Imperial Oil
IMO
$62.1B
| $363K | ﹤0.01% |
+11,500
| New | +$318K |
|
1531
Penske Automotive Group
PAG
$14.3B
| $361K | ﹤0.01% |
3,594
-4,301
| -54% | -$377K |
|
1532
AeroVironment
AVAV
$7.57B
| $355K | ﹤0.01% |
4,114
-21,474
| -84% | -$2.08M |
|
1533
Flowserve
FLS
$9.25B
| $352K | ﹤0.01% |
10,148
-6,881
| -40% | -$269K |
|
|
COWN
1534
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $351K | ﹤0.01% |
10,230
+626
| +7% | +$23.5K |
|
1535
Jack in the Box
JACK
$278M
| $350K | ﹤0.01% |
3,600
-2,027
| -36% | -$211K |
|
1536
Coca-Cola Femsa
KOF
$21.6B
| $349K | ﹤0.01% |
+6,200
| New | +$347K |
|
1537
Rackspace Technology
RXT
$1B
| $349K | ﹤0.01% |
24,520
+2,005
| +9% | +$32.2K |
|
1538
O-I Glass
OI
$1.39B
| $345K | ﹤0.01% |
+24,177
| New | +$362K |
|
1539
STAG Industrial
STAG
$7.86B
| $345K | ﹤0.01% |
+8,800
| New | +$359K |
|
|
AUS.WS
1540
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
| $342K | ﹤0.01% |
202,600
+42,600
| +27% | +$63.1K |
|
1541
Kura Sushi USA
KRUS
$537M
| $341K | ﹤0.01% |
+7,800
| New | +$361K |
|
1542
Camden Property Trust
CPT
$11.3B
| $339K | ﹤0.01% |
+2,300
| New | +$337K |
|
1543
Erie Indemnity
ERIE
$11.7B
| $337K | ﹤0.01% |
1,887
-59
| -3% | -$10.7K |
|
1544
Fortress Biotech
FBIO
$111M
| $335K | ﹤0.01% |
6,938
-1,247
| -15% | -$60.9K |
|
1545
QuinStreet
QNST
$870M
| $334K | ﹤0.01% |
19,027
+7,340
| +63% | +$132K |
|
|
BHR
1546
Braemar Hotels & Resorts
BHR
$153M
| $330K | ﹤0.01% |
68,032
+954
| +1% | +$4.98K |
|
1547
Acushnet Holdings
GOLF
$6.13B
| $329K | ﹤0.01% |
7,036
-16,225
| -70% | -$825K |
|
1548
Lumentum
LITE
$59.4B
| $329K | ﹤0.01% |
+3,939
| New | +$330K |
|
1549
Surgery Partners
SGRY
$2.06B
| $328K | ﹤0.01% |
+7,742
| New | +$395K |
|
1550
Transocean
RIG
$5.92B
| $325K | ﹤0.01% |
85,688
-1,187
| -1% | -$4.32K |
|
Similar funds
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.