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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 | |
|---|---|---|---|---|---|---|
1551
HUB Group
HUBG
$3.01B
| $323K | ﹤0.01% |
9,394
+1,192
| +15% | +$40.1K |
|
1552
Simmons First National
SFNC
$3.35B
| $323K | ﹤0.01% |
10,913
+1,022
| +10% | +$28.9K |
|
1553
Genius Sports
GENI
$1.73B
| $320K | ﹤0.01% |
17,157
-6,410
| -27% | -$117K |
|
1554
Information Services Group
III
$185M
| $315K | ﹤0.01% |
43,900
+27,700
| +171% | +$184K |
|
|
SDC
1555
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $314K | ﹤0.01% |
58,856
+43,296
| +278% | +$269K |
|
1556
Vishay Intertechnology
VSH
$5.86B
| $311K | ﹤0.01% |
15,439
+3,041
| +25% | +$65.7K |
|
1557
Genworth Financial
GNW
$3.8B
| $309K | ﹤0.01% |
82,300
-62,500
| -43% | -$223K |
|
|
ENLC
1558
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $309K | ﹤0.01% |
45,274
+16,274
| +56% | +$95.5K |
|
1559
Genco Shipping & Trading
GNK
$1.17B
| $308K | ﹤0.01% |
+15,302
| New | +$283K |
|
1560
Gibraltar Industries
ROCK
$1.34B
| $304K | ﹤0.01% |
4,358
-1
| -0% | -$72 |
|
1561
State Street SPDR S&P Retail ETF
XRT
$365M
| $303K | ﹤0.01% |
+3,352
| New | +$318K |
|
1562
SIGA Technologies
SIGA
$223M
| $302K | ﹤0.01% |
+40,900
| New | +$262K |
|
|
CTEV
1563
Claritev Corp
CTEV
$368M
| $298K | ﹤0.01% |
+1,324
| New | +$358K |
|
|
STOR
1564
DELISTED
STORE Capital Corporation
STOR
| $298K | ﹤0.01% |
+9,300
| New | +$329K |
|
|
BTRS
1565
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $298K | ﹤0.01% |
+28,000
| New | +$323K |
|
|
MTLS
1566
Materialise
MTLS
$379M
| $297K | ﹤0.01% |
+14,771
| New | +$324K |
|
|
BCPC
1567
Balchem Corp
BCPC
$5.23B
| $297K | ﹤0.01% |
2,049
-76
| -4% | -$10.3K |
|
1568
Evolution Petroleum
EPM
$137M
| $296K | ﹤0.01% |
52,152
+20,620
| +65% | +$92.1K |
|
1569
Independent Bank
INDB
$4.05B
| $296K | ﹤0.01% |
3,887
+724
| +23% | +$53K |
|
|
VIA
1570
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $296K | ﹤0.01% |
5,800
+3,720
| +179% | +$206K |
|
1571
BARK
BARK
$74.8M
| $295K | ﹤0.01% |
+2,150
| New | +$354K |
|
1572
West Fraser Timber
WFG
$5.18B
| $295K | ﹤0.01% |
3,500
-20,500
| -85% | -$1.53M |
|
|
NWLI
1573
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $295K | ﹤0.01% |
+1,400
| New | +$304K |
|
1574
General Dynamics
GD
$105B
| $294K | ﹤0.01% |
1,500
-821
| -35% | -$161K |
|
1575
Installed Building Products
IBP
$6.13B
| $293K | ﹤0.01% |
2,736
-13,650
| -83% | -$1.63M |
|
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.