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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 | |
|---|---|---|---|---|---|---|
1551
Transocean
RIG
$5.92B
| $393K | ﹤0.01% |
86,875
-22,251
| -20% | -$84.4K |
|
1552
Four Corners Property Trust
FCPT
$2.86B
| $392K | ﹤0.01% |
14,200
-50,619
| -78% | -$1.43M |
|
1553
Teck Resources
TECK
$29.5B
| $390K | ﹤0.01% |
16,921
-22,471
| -57% | -$511K |
|
1554
Portland General Electric
POR
$6.02B
| $383K | ﹤0.01% |
8,315
+2,309
| +38% | +$113K |
|
1555
C3.ai
AI
$1.27B
| $378K | ﹤0.01% |
6,051
+651
| +12% | +$40.5K |
|
1556
Vir Biotechnology
VIR
$1.47B
| $378K | ﹤0.01% |
8,008
+695
| +10% | +$31.6K |
|
1557
AdaptHealth
AHCO
$1.46B
| $376K | ﹤0.01% |
13,700
-49,055
| -78% | -$1.4M |
|
1558
Aurinia Pharmaceuticals
AUPH
$1.97B
| $376K | ﹤0.01% |
28,983
-81,572
| -74% | -$1.04M |
|
1559
Erie Indemnity
ERIE
$11.7B
| $376K | ﹤0.01% |
1,946
-10,549
| -84% | -$2.18M |
|
|
MCFE
1560
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $375K | ﹤0.01% |
13,382
-2,700
| -17% | -$69.2K |
|
|
PLYM
1561
DELISTED
Plymouth Industrial REIT
PLYM
| $374K | ﹤0.01% |
+18,700
| New | +$353K |
|
1562
SiTime
SITM
$16.6B
| $373K | ﹤0.01% |
+2,950
| New | +$301K |
|
1563
BILL Holdings
BILL
$4.33B
| $369K | ﹤0.01% |
2,016
-6,065
| -75% | -$950K |
|
1564
Fortive
FTV
$19B
| $366K | ﹤0.01% |
6,960
+2,885
| +71% | +$155K |
|
|
SFBS
1565
ServisFirst Bancshares
SFBS
$4.79B
| $366K | ﹤0.01% |
5,387
-6,900
| -56% | -$456K |
|
1566
MongoDB
MDB
$24B
| $361K | ﹤0.01% |
998
-10,798
| -92% | -$3.34M |
|
1567
Towne Bank
TOWN
$3.35B
| $361K | ﹤0.01% |
+11,868
| New | +$372K |
|
1568
TripAdvisor
TRIP
$1.59B
| $356K | ﹤0.01% |
8,842
-89,251
| -91% | -$4.03M |
|
1569
Gray Television
GTN
$407M
| $351K | ﹤0.01% |
15,006
-91,586
| -86% | -$1.99M |
|
1570
Gevo
GEVO
$396M
| $350K | ﹤0.01% |
48,140
+37,540
| +354% | +$274K |
|
1571
The Joint Corp
JYNT
$119M
| $348K | ﹤0.01% |
4,142
-529
| -11% | -$32.8K |
|
|
TAST
1572
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $347K | ﹤0.01% |
57,807
-6,488
| -10% | -$38.3K |
|
1573
Timken Company
TKR
$9.82B
| $340K | ﹤0.01% |
4,213
-9,414
| -69% | -$797K |
|
1574
JFrog
FROG
$9.71B
| $338K | ﹤0.01% |
7,431
+381
| +5% | +$17.2K |
|
1575
Magnite
MGNI
$2.65B
| $338K | ﹤0.01% |
9,977
+653
| +7% | +$22.1K |
|
Similar funds
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.