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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 | |
|---|---|---|---|---|---|---|
1551
Howard Hughes
HHH
$3.93B
| $353K | ﹤0.01% |
+3,645
| New | +$319K |
|
1552
IMAX
IMAX
$2.38B
| $351K | ﹤0.01% |
19,700
+7,200
| +58% | +$138K |
|
|
BCPC
1553
Balchem Corp
BCPC
$5.23B
| $347K | ﹤0.01% |
2,056
+7
| +0.3% | +$1.12K |
|
1554
Royal Gold
RGLD
$17.1B
| $345K | ﹤0.01% |
+3,279
| New | +$331K |
|
1555
Equity Residential
EQR
$25.4B
| $344K | ﹤0.01% |
+3,800
| New | +$327K |
|
1556
Kodak
KODK
$806M
| $344K | ﹤0.01% |
73,595
-25,450
| -26% | -$160K |
|
|
TPIC
1557
DELISTED
TPI Composites
TPIC
| $344K | ﹤0.01% |
23,000
+700
| +3% | +$17.2K |
|
1558
Rackspace Technology
RXT
$1B
| $343K | ﹤0.01% |
25,482
+962
| +4% | +$13.8K |
|
1559
Tredegar Corp
TG
$268M
| $340K | ﹤0.01% |
28,800
+14,600
| +103% | +$176K |
|
|
PW
1560
Power REIT
PW
$3.38M
| $339K | ﹤0.01% |
+492
| New | +$278K |
|
1561
Constellation Brands
STZ
$22.2B
| $339K | ﹤0.01% |
1,352
-42,917
| -97% | -$9.78M |
|
|
CCRN
1562
DELISTED
Cross Country Healthcare
CCRN
| $336K | ﹤0.01% |
12,100
-7,100
| -37% | -$172K |
|
1563
Wolfspeed
WOLF
$1.2B
| $336K | ﹤0.01% |
3,007
-5,677
| -65% | -$633K |
|
1564
CS Disco
LAW
$226M
| $335K | ﹤0.01% |
+9,378
| New | +$416K |
|
1565
QuinStreet
QNST
$870M
| $335K | ﹤0.01% |
18,399
-628
| -3% | -$10.4K |
|
1566
TD Synnex
SNX
$19.4B
| $335K | ﹤0.01% |
2,927
-4,316
| -60% | -$469K |
|
1567
Alto Ingredients
ALTO
$360M
| $334K | ﹤0.01% |
69,461
+17,700
| +34% | +$92.9K |
|
|
NWLI
1568
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $333K | ﹤0.01% |
1,555
+155
| +11% | +$33.7K |
|
|
TVTY
1569
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $331K | ﹤0.01% |
12,514
-4,698
| -27% | -$119K |
|
1570
Essent Group
ESNT
$6.06B
| $330K | ﹤0.01% |
+7,234
| New | +$332K |
|
|
BHR
1571
Braemar Hotels & Resorts
BHR
$153M
| $329K | ﹤0.01% |
64,432
-3,600
| -5% | -$17.7K |
|
|
IRNT
1572
DELISTED
IronNet, Inc.
IRNT
| $323K | ﹤0.01% |
+77,133
| New | +$719K |
|
1573
GCM Grosvenor
GCMG
$737M
| $320K | ﹤0.01% |
30,500
+14,800
| +94% | +$165K |
|
|
VGR
1574
DELISTED
Vector Group Ltd.
VGR
| $319K | ﹤0.01% |
27,800
-20,115
| -42% | -$215K |
|
1575
Gibraltar Industries
ROCK
$1.34B
| $318K | ﹤0.01% |
4,765
+407
| +9% | +$29.1K |
|
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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.