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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 | |
|---|---|---|---|---|---|---|
1576
Agilysys
AGYS
$2.78B
| $336K | ﹤0.01% |
+5,911
| New | +$306K |
|
1577
Kforce
KFRC
$983M
| $336K | ﹤0.01% |
5,336
+1,345
| +34% | +$79.6K |
|
1578
Gibraltar Industries
ROCK
$1.34B
| $333K | ﹤0.01% |
4,359
+152
| +4% | +$12.6K |
|
1579
Hilltop Holdings
HTH
$2.29B
| $332K | ﹤0.01% |
9,106
-22,916
| -72% | -$818K |
|
1580
Westamerica Bancorp
WABC
$1.39B
| $332K | ﹤0.01% |
5,715
+1,615
| +39% | +$101K |
|
|
DMTK
1581
DELISTED
DermTech, Inc. Common Stock
DMTK
| $331K | ﹤0.01% |
+7,969
| New | +$327K |
|
|
INOV
1582
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $330K | ﹤0.01% |
+9,656
| New | +$299K |
|
1583
EastGroup Properties
EGP
$11.5B
| $329K | ﹤0.01% |
+2,000
| New | +$317K |
|
1584
Ollie's Bargain Outlet
OLLI
$4.01B
| $328K | ﹤0.01% |
3,900
-57,491
| -94% | -$5M |
|
1585
Camping World
CWH
$363M
| $325K | ﹤0.01% |
7,927
-15,334
| -66% | -$634K |
|
|
LX
1586
LexinFintech Holdings
LX
$244M
| $325K | ﹤0.01% |
+26,500
| New | +$268K |
|
1587
LoveSac
LOVE
$239M
| $319K | ﹤0.01% |
+4,000
| New | +$298K |
|
1588
FirstCash
FCFS
$8.55B
| $317K | ﹤0.01% |
+4,151
| New | +$314K |
|
1589
Federal Signal
FSS
$7.25B
| $317K | ﹤0.01% |
7,886
+896
| +13% | +$36.8K |
|
1590
Purple Innovation
PRPL
$33.2M
| $314K | ﹤0.01% |
476
+182
| +62% | +$140K |
|
1591
Independent Bank Corp
IBCP
$776M
| $313K | ﹤0.01% |
+14,400
| New | +$332K |
|
1592
Southern First Bancshares
SFST
$582M
| $312K | ﹤0.01% |
+6,100
| New | +$315K |
|
1593
Albany International
AIN
$2.14B
| $311K | ﹤0.01% |
3,487
-15
| -0.4% | -$1.31K |
|
1594
El Pollo Loco
LOCO
$485M
| $311K | ﹤0.01% |
+17,000
| New | +$291K |
|
1595
Pinnacle West Capital
PNW
$12.9B
| $310K | ﹤0.01% |
+3,774
| New | +$319K |
|
|
VTLE
1596
DELISTED
Vital Energy
VTLE
| $308K | ﹤0.01% |
+3,324
| New | +$171K |
|
1597
Chemung Financial Corp
CHMG
$390M
| $302K | ﹤0.01% |
+6,820
| New | +$298K |
|
1598
BRC Group Holdings
RILY
$277M
| $301K | ﹤0.01% |
+3,990
| New | +$279K |
|
|
SCS
1599
DELISTED
Steelcase
SCS
| $301K | ﹤0.01% |
19,900
+500
| +3% | +$7.21K |
|
|
CADE
1600
DELISTED
Cadence Bancorporation
CADE
| $301K | ﹤0.01% |
+14,400
| New | +$316K |
|
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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.