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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 | |
|---|---|---|---|---|---|---|
1601
ESCO Technologies
ESE
$8.49B
| $299K | ﹤0.01% |
+3,195
| New | +$322K |
|
1602
Essent Group
ESNT
$6.06B
| $299K | ﹤0.01% |
6,661
-7,257
| -52% | -$352K |
|
1603
TTEC Holdings
TTEC
$103M
| $299K | ﹤0.01% |
+2,900
| New | +$301K |
|
|
IDEX
1604
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $299K | ﹤0.01% |
+844
| New | +$301K |
|
1605
Kelly Services Class A
KELYA
$526M
| $295K | ﹤0.01% |
+12,316
| New | +$304K |
|
1606
Simon Property Group
SPG
$74.5B
| $294K | ﹤0.01% |
+2,251
| New | +$280K |
|
1607
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $293K | ﹤0.01% |
10,080
-8,978
| -47% | -$291K |
|
|
ESPR
1608
DELISTED
Esperion Therapeutics
ESPR
| $291K | ﹤0.01% |
13,778
-14,248
| -51% | -$343K |
|
1609
VanEck Gold Miners ETF
GDX
$23B
| $291K | ﹤0.01% |
8,567
+1,106
| +15% | +$40.4K |
|
1610
Simmons First National
SFNC
$3.35B
| $290K | ﹤0.01% |
9,891
+1,117
| +13% | +$33.4K |
|
|
HTB
1611
HomeTrust Bancshares
HTB
$818M
| $290K | ﹤0.01% |
+10,400
| New | +$285K |
|
1612
Simulations Plus
SLP
$371M
| $289K | ﹤0.01% |
+5,269
| New | +$302K |
|
|
B
1613
DELISTED
Barnes Group Inc.
B
| $289K | ﹤0.01% |
5,635
+590
| +12% | +$30.6K |
|
|
VCRA
1614
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $289K | ﹤0.01% |
7,258
-117
| -2% | -$4.27K |
|
1615
Red Rock Resorts
RRR
$3.74B
| $287K | ﹤0.01% |
6,762
-31,524
| -82% | -$1.25M |
|
|
NXGN
1616
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $286K | ﹤0.01% |
17,237
-22,411
| -57% | -$402K |
|
1617
Atea Pharmaceuticals
AVIR
$379M
| $285K | ﹤0.01% |
+13,303
| New | +$400K |
|
1618
Tronox
TROX
$995M
| $285K | ﹤0.01% |
12,701
-7,399
| -37% | -$162K |
|
|
SPLK
1619
DELISTED
Splunk Inc
SPLK
| $283K | ﹤0.01% |
+1,960
| New | +$250K |
|
1620
Piper Sandler
PIPR
$5.14B
| $282K | ﹤0.01% |
+8,696
| New | +$266K |
|
1621
Vermilion Energy
VET
$1.73B
| $282K | ﹤0.01% |
+32,139
| New | +$251K |
|
1622
Vishay Intertechnology
VSH
$5.86B
| $280K | ﹤0.01% |
12,398
-3,683
| -23% | -$88.3K |
|
1623
Bumble
BMBL
$367M
| $279K | ﹤0.01% |
+4,836
| New | +$255K |
|
|
BCPC
1624
Balchem Corp
BCPC
$5.23B
| $279K | ﹤0.01% |
2,125
| – | – |
|
1625
BridgeBio Pharma
BBIO
$16.5B
| $278K | ﹤0.01% |
4,552
-55,146
| -92% | -$3.15M |
|
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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.