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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 | |
|---|---|---|---|---|---|---|
1526
NorthWestern Energy
NWE
$4.48B
| $388K | ﹤0.01% |
6,797
+3,033
| +81% | +$172K |
|
1527
Valley National Bancorp
VLY
$7.93B
| $388K | ﹤0.01% |
28,220
-947
| -3% | -$13.1K |
|
1528
Element Solutions
ESI
$9.12B
| $387K | ﹤0.01% |
15,959
-3,636
| -19% | -$85.8K |
|
|
CWEN.A
1529
DELISTED
Clearway Energy Class A
CWEN.A
| $384K | ﹤0.01% |
+11,480
| New | +$377K |
|
|
CIFRW
1530
DELISTED
Cipher Mining Warrant
CIFRW
| $381K | ﹤0.01% |
322,369
+103,034
| +47% | +$203K |
|
1531
Autoliv
ALV
$8.6B
| $378K | ﹤0.01% |
+3,659
| New | +$359K |
|
1532
QuantumScape Corp
QS
$3B
| $376K | ﹤0.01% |
+16,932
| New | +$464K |
|
|
DCT
1533
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $376K | ﹤0.01% |
12,501
+3,380
| +37% | +$109K |
|
|
WLL
1534
DELISTED
Whiting Petroleum Corporation
WLL
| $374K | ﹤0.01% |
5,787
+1,474
| +34% | +$96.6K |
|
1535
CALL
Accenture
ACN
$89.9B
| $373K | ﹤0.01% |
+900
| New | +$328K |
|
|
1536
PUT
Accenture
ACN
$89.9B
| $373K | ﹤0.01% |
+900
| New | +$328K |
|
1537
Andersons Inc
ANDE
$2.65B
| $366K | ﹤0.01% |
9,453
-11,525
| -55% | -$404K |
|
1538
UDR
UDR
$12.9B
| $366K | ﹤0.01% |
+6,100
| New | +$343K |
|
1539
Casella Waste Systems
CWST
$5.69B
| $364K | ﹤0.01% |
4,259
-54,666
| -93% | -$4.58M |
|
1540
Erie Indemnity
ERIE
$11.7B
| $364K | ﹤0.01% |
1,890
+3
| +0.2% | +$603 |
|
1541
Par Pacific Holdings
PARR
$3.88B
| $364K | ﹤0.01% |
+22,100
| New | +$334K |
|
1542
CALL
Lowe's Companies
LOW
$116B
| $362K | ﹤0.01% |
+1,400
| New | +$333K |
|
|
1543
PUT
Lowe's Companies
LOW
$116B
| $362K | ﹤0.01% |
+1,400
| New | +$333K |
|
|
RBOT.WS
1544
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
| $360K | ﹤0.01% |
167,132
| – | – |
|
1545
The Joint Corp
JYNT
$119M
| $359K | ﹤0.01% |
5,463
+179
| +3% | +$14.4K |
|
1546
Mativ Holdings
MATV
$448M
| $359K | ﹤0.01% |
+12,000
| New | +$395K |
|
1547
Transocean
RIG
$5.92B
| $359K | ﹤0.01% |
129,925
+44,237
| +52% | +$150K |
|
1548
Enterprise Financial Services Corp
EFSC
$2.41B
| $358K | ﹤0.01% |
+7,600
| New | +$363K |
|
1549
GoPro
GPRO
$116M
| $355K | ﹤0.01% |
34,363
-74,314
| -68% | -$737K |
|
1550
Winnebago Industries
WGO
$870M
| $355K | ﹤0.01% |
+4,743
| New | +$341K |
|
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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.