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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 | |
|---|---|---|---|---|---|---|
1601
Weyerhaeuser
WY
$17.3B
| $260K | ﹤0.01% |
7,300
-68,900
| -90% | -$2.41M |
|
1602
CRA International
CRAI
$1.1B
| $258K | ﹤0.01% |
+2,600
| New | +$235K |
|
1603
Kelly Services Class A
KELYA
$526M
| $258K | ﹤0.01% |
13,665
+1,349
| +11% | +$28.3K |
|
1604
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $258K | ﹤0.01% |
8,080
-43,830
| -84% | -$1.46M |
|
1605
Alto Ingredients
ALTO
$360M
| $256K | ﹤0.01% |
51,761
+29,061
| +128% | +$146K |
|
1606
Essex Property Trust
ESS
$18.9B
| $256K | ﹤0.01% |
+800
| New | +$259K |
|
1607
Intapp
INTA
$2.12B
| $256K | ﹤0.01% |
+9,925
| New | +$322K |
|
|
HT
1608
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $254K | ﹤0.01% |
+27,200
| New | +$258K |
|
1609
TTEC Holdings
TTEC
$103M
| $253K | ﹤0.01% |
2,700
-200
| -7% | -$20.4K |
|
1610
Agree Realty
ADC
$9.68B
| $252K | ﹤0.01% |
3,800
+76
| +2% | +$5.53K |
|
1611
Electromed
ELMD
$318M
| $252K | ﹤0.01% |
23,262
+11,572
| +99% | +$139K |
|
|
WLL
1612
DELISTED
Whiting Petroleum Corporation
WLL
| $252K | ﹤0.01% |
+4,313
| New | +$213K |
|
1613
First Advantage
FA
$3.37B
| $251K | ﹤0.01% |
+13,200
| New | +$277K |
|
1614
Timken Company
TKR
$9.82B
| $251K | ﹤0.01% |
3,846
-367
| -9% | -$27.3K |
|
|
SPNS
1615
DELISTED
Sapiens International
SPNS
| $249K | ﹤0.01% |
+8,655
| New | +$237K |
|
1616
Fox Factory Holding Corp
FOXF
$776M
| $247K | ﹤0.01% |
1,709
+16
| +0.9% | +$2.46K |
|
|
BLDP
1617
Ballard Power Systems
BLDP
$874M
| $246K | ﹤0.01% |
17,495
-82,484
| -83% | -$1.31M |
|
1618
Encore Capital Group
ECPG
$1.93B
| $246K | ﹤0.01% |
4,993
-7,046
| -59% | -$335K |
|
1619
Crown Castle
CCI
$32.7B
| $245K | ﹤0.01% |
1,413
-14,930
| -91% | -$2.89M |
|
|
SUM
1620
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $245K | ﹤0.01% |
+7,808
| New | +$255K |
|
1621
Avient
AVNT
$3.45B
| $244K | ﹤0.01% |
5,264
-180
| -3% | -$8.65K |
|
1622
iShares MSCI Taiwan ETF
EWT
$10B
| $244K | ﹤0.01% |
3,938
-6,292
| -62% | -$401K |
|
1623
Enova International
ENVA
$5.91B
| $243K | ﹤0.01% |
7,032
-17,939
| -72% | -$585K |
|
1624
Myers Industries
MYE
$1.18B
| $243K | ﹤0.01% |
+12,401
| New | +$264K |
|
1625
Hercules Capital
HTGC
$2.94B
| $242K | ﹤0.01% |
+14,593
| New | +$248K |
|
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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.