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Man Group

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
Cap. Flow
+$3.18B
Cap. Flow %
11.21%
Top 10 Hldgs %
14.35%
Holding
2,205
New
360
Increased
846
Reduced
633
Closed
276

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$226M
2
WMT icon
Walmart Inc
WMT
+$139M
3
ROST icon
Ross Stores
ROST
+$138M
4
CMI icon
Cummins
CMI
+$122M
5
SYY icon
Sysco
SYY
+$100M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$182M
2
BNY
Bank of New York Mellon
BNY
+$125M
3
EBAY icon
eBay
EBAY
+$117M
4
ADBE icon
Adobe
ADBE
+$115M
5
MRK icon
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
LKFN icon
1626
Lakeland Financial Corp
LKFN
$1.52B
$278K ﹤0.01%
4,514
+1,197
+36% +$76.6K
AUS.WS
1627
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$277K ﹤0.01%
+160,000
New +$232K
DEH.WS
1628
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$277K ﹤0.01%
167,132
+60,632
+57% +$79.8K
ACMR icon
1629
ACM Research
ACMR
$5.83B
$275K ﹤0.01%
+8,067
New +$222K
WT icon
1630
WisdomTree
WT
$2.97B
$275K ﹤0.01%
+44,287
New +$292K
BANF icon
1631
BancFirst
BANF
$3.92B
$272K ﹤0.01%
4,355
+902
+26% +$62.2K
HUBG icon
1632
HUB Group
HUBG
$3.01B
$271K ﹤0.01%
8,202
-3,992
-33% -$136K
VERI icon
1633
Veritone
VERI
$96.7M
$270K ﹤0.01%
+13,689
New +$297K
AVNT icon
1634
Avient
AVNT
$3.45B
$268K ﹤0.01%
5,444
-3,405
-38% -$172K
WAL icon
1635
Western Alliance Bancorporation
WAL
$9.07B
$267K ﹤0.01%
+2,877
New +$285K
ARNC
1636
DELISTED
Arconic Corporation
ARNC
$267K ﹤0.01%
7,494
-9,166
-55% -$303K
PSTL
1637
Postal Realty Trust
PSTL
$723M
$266K ﹤0.01%
+14,582
New +$284K
CCO icon
1638
Clear Channel Outdoor Holdings
CCO
$1.23B
$265K ﹤0.01%
100,448
– –
FOXF icon
1639
Fox Factory Holding Corp
FOXF
$776M
$264K ﹤0.01%
1,693
-2,713
-62% -$403K
ADC icon
1640
Agree Realty
ADC
$9.68B
$263K ﹤0.01%
+3,724
New +$261K
PSN icon
1641
Parsons
PSN
$6.28B
$261K ﹤0.01%
6,623
-727
-10% -$29.9K
TDC icon
1642
Teradata
TDC
$2.68B
$261K ﹤0.01%
5,217
-435
-8% -$19.8K
ATCO
1643
DELISTED
Atlas Corp.
ATCO
$261K ﹤0.01%
18,300
-13,600
-43% -$189K
CRVL icon
1644
CorVel
CRVL
$3.05B
$260K ﹤0.01%
+5,811
New +$229K
TFIN icon
1645
Triumph Financial Inc
TFIN
$1.83B
$260K ﹤0.01%
+3,500
New +$298K
HA
1646
DELISTED
Hawaiian Holdings, Inc.
HA
$258K ﹤0.01%
10,586
-7,611
-42% -$196K
CDXS icon
1647
Codexis
CDXS
$135M
$256K ﹤0.01%
+11,300
New +$245K
NNOX icon
1648
Nano X Imaging
NNOX
$62.4M
$256K ﹤0.01%
+7,980
New +$243K
GCP
1649
DELISTED
GCP Applied Technologies Inc.
GCP
$256K ﹤0.01%
+10,984
New +$273K
VSTO
1650
DELISTED
Vista Outdoor Inc.
VSTO
$256K ﹤0.01%
+5,520
New +$209K
64 65
66
67 68

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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.