We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Pacira BioSciences
PCRX
$1.02B
| $316K | ﹤0.01% |
+5,244
| New | +$289K |
|
|
CANO
1577
DELISTED
Cano Health, Inc.
CANO
| $316K | ﹤0.01% |
+355
| New | +$373K |
|
|
YELL
1578
DELISTED
Yellow Corporation Common Stock
YELL
| $316K | ﹤0.01% |
25,075
+8,275
| +49% | +$90.2K |
|
1579
Materion
MTRN
$5.01B
| $315K | ﹤0.01% |
+3,423
| New | +$285K |
|
1580
Brookfield Renewable
BEPC
$6.12B
| $313K | ﹤0.01% |
8,500
-14,270
| -63% | -$545K |
|
1581
Brookdale Senior Living
BKD
$3.62B
| $313K | ﹤0.01% |
60,700
+19,365
| +47% | +$121K |
|
|
AVDX
1582
DELISTED
AvidXchange
AVDX
| $312K | ﹤0.01% |
+20,700
| New | +$432K |
|
1583
HCI Group
HCI
$2.28B
| $312K | ﹤0.01% |
3,732
-684
| -15% | -$79.8K |
|
1584
Cerence
CRNC
$382M
| $311K | ﹤0.01% |
4,063
-151
| -4% | -$13.3K |
|
1585
Norwegian Cruise Line
NCLH
$8.89B
| $311K | ﹤0.01% |
+15,032
| New | +$359K |
|
|
XHR
1586
Xenia Hotels & Resorts
XHR
$1.98B
| $311K | ﹤0.01% |
+17,200
| New | +$304K |
|
1587
BorgWarner
BWA
$13.2B
| $310K | ﹤0.01% |
+7,829
| New | +$314K |
|
|
ATRS
1588
DELISTED
Antares Pharma, Inc.
ATRS
| $310K | ﹤0.01% |
86,900
+51,500
| +145% | +$180K |
|
|
ESGR
1589
DELISTED
Enstar Group
ESGR
| $307K | ﹤0.01% |
+1,240
| New | +$294K |
|
|
FLNA
1590
Filana Therapeutics
FLNA
$43M
| $305K | ﹤0.01% |
6,988
+3,246
| +87% | +$170K |
|
1591
Talos Energy
TALO
$2.49B
| $305K | ﹤0.01% |
31,100
-13,500
| -30% | -$154K |
|
1592
Marriott Vacations Worldwide
VAC
$3.24B
| $305K | ﹤0.01% |
+1,806
| New | +$290K |
|
1593
PG&E
PCG
$47.8B
| $304K | ﹤0.01% |
25,064
-480,020
| -95% | -$5.62M |
|
|
TRHC
1594
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $304K | ﹤0.01% |
+20,300
| New | +$370K |
|
|
VSTO
1595
DELISTED
Vista Outdoor Inc.
VSTO
| $304K | ﹤0.01% |
+6,596
| New | +$282K |
|
1596
PUT
Teladoc Health
TDOC
$1.58B
| $303K | ﹤0.01% |
+3,300
| New | +$394K |
|
1597
California Resources
CRC
$4.75B
| $302K | ﹤0.01% |
7,062
-10,385
| -60% | -$444K |
|
1598
MasterCraft Boat Holdings
MCFT
$588M
| $300K | ﹤0.01% |
+10,600
| New | +$289K |
|
1599
Seer Inc
SEER
$108M
| $298K | ﹤0.01% |
13,070
+1,000
| +8% | +$28.8K |
|
1600
Ingersoll Rand
IR
$33B
| $296K | ﹤0.01% |
4,780
-18,501
| -79% | -$1.05M |
|
Similar funds
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.