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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 | |
|---|---|---|---|---|---|---|
1601
Marcus Corp
MCS
$732M
| $295K | ﹤0.01% |
16,500
+5,000
| +43% | +$93.6K |
|
1602
NVE Corp
NVEC
$569M
| $294K | ﹤0.01% |
+4,310
| New | +$295K |
|
1603
CALL
Teladoc Health
TDOC
$1.58B
| $294K | ﹤0.01% |
+3,200
| New | +$382K |
|
1604
Remitly
RELY
$4.74B
| $293K | ﹤0.01% |
+14,200
| New | +$407K |
|
|
IRBT
1605
DELISTED
iRobot
IRBT
| $290K | ﹤0.01% |
4,400
-18,729
| -81% | -$1.48M |
|
1606
ArcBest
ARCB
$3.44B
| $289K | ﹤0.01% |
+2,409
| New | +$245K |
|
|
EMBJ
1607
Embraer S.A. ADS
EMBJ
$11.6B
| $289K | ﹤0.01% |
+16,303
| New | +$264K |
|
|
RDUS
1608
DELISTED
Radius Recycling
RDUS
| $289K | ﹤0.01% |
5,550
+471
| +9% | +$24.2K |
|
1609
Ferrari
RACE
$63.3B
| $286K | ﹤0.01% |
+1,106
| New | +$272K |
|
1610
Vanguard FTSE Europe ETF
VGK
$30B
| $286K | ﹤0.01% |
4,184
-10,107
| -71% | -$684K |
|
|
PRTY
1611
DELISTED
Party City Holdco Inc.
PRTY
| $286K | ﹤0.01% |
+51,394
| New | +$340K |
|
|
ADNWW
1612
DELISTED
Advent Technologies Holdings Warrant
ADNWW
| $285K | ﹤0.01% |
233,681
| – | – |
|
1613
ATI
ATI
$27B
| $285K | ﹤0.01% |
17,900
-54,062
| -75% | -$868K |
|
1614
Pentair
PNR
$10.2B
| $285K | ﹤0.01% |
3,900
-2,444
| -39% | -$180K |
|
1615
Upbound Group
UPBD
$1.19B
| $285K | ﹤0.01% |
5,913
-15,962
| -73% | -$798K |
|
1616
Restaurant Brands International
QSR
$25.1B
| $283K | ﹤0.01% |
4,664
-22,774
| -83% | -$1.34M |
|
1617
Fox Factory Holding Corp
FOXF
$776M
| $282K | ﹤0.01% |
1,660
-49
| -3% | -$8.2K |
|
1618
United Bankshares
UBSI
$6.55B
| $282K | ﹤0.01% |
7,772
+64
| +0.8% | +$2.36K |
|
1619
Scorpio Tankers
STNG
$3.96B
| $281K | ﹤0.01% |
21,955
-9,139
| -29% | -$141K |
|
1620
BellRing Brands
BRBR
$1.51B
| $280K | ﹤0.01% |
9,800
+2,200
| +29% | +$57.5K |
|
1621
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $280K | ﹤0.01% |
10,637
-227,403
| -96% | -$6.01M |
|
|
PINC
1622
DELISTED
Premier
PINC
| $280K | ﹤0.01% |
+6,809
| New | +$269K |
|
1623
Atlantic Union Bankshares
AUB
$5.99B
| $279K | ﹤0.01% |
7,490
-200
| -3% | -$7.27K |
|
1624
CALL
Southwest Airlines
LUV
$22.1B
| $278K | ﹤0.01% |
+6,500
| New | +$305K |
|
|
1625
PUT
Southwest Airlines
LUV
$22.1B
| $278K | ﹤0.01% |
+6,500
| New | +$305K |
|
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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.