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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
-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
Cap. Flow
-$77.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
12.78%
Holding
2,214
New
277
Increased
776
Reduced
718
Closed
342

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$129M
2
SBUX icon
Starbucks
SBUX
+$123M
3
EOG icon
EOG Resources
EOG
+$122M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
A icon
Agilent Technologies
A
+$111M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$171M
2
AAPL icon
Apple
AAPL
+$143M
3
RY icon
Royal Bank of Canada
RY
+$114M
4
MRK icon
Merck
MRK
+$94.9M
5
TDY icon
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
CYH icon
1626
Community Health Systems
CYH
$385M
$240K ﹤0.01%
20,521
+6,444
+46% +$84.1K
FOSL icon
1627
Fossil Group
FOSL
$239M
$239K ﹤0.01%
+20,200
New +$261K
HRMY icon
1628
Harmony Biosciences
HRMY
$2.04B
$239K ﹤0.01%
+6,230
New +$201K
LEVI icon
1629
Levi Strauss
LEVI
$9.44B
$238K ﹤0.01%
9,741
-7,446
-43% -$201K
IMAX icon
1630
IMAX
IMAX
$2.38B
$237K ﹤0.01%
12,500
-6,600
-35% -$110K
ROG icon
1631
Rogers Corp
ROG
$2.33B
$237K ﹤0.01%
1,271
-3,975
-76% -$782K
TRGP icon
1632
Targa Resources
TRGP
$60.4B
$235K ﹤0.01%
4,777
-710
-13% -$31.3K
BRBR icon
1633
BellRing Brands
BRBR
$1.51B
$234K ﹤0.01%
+7,600
New +$243K
FLNA
1634
Filana Therapeutics
FLNA
$43M
$232K ﹤0.01%
3,742
-1,480
-28% -$124K
BKH icon
1635
Black Hills Corp
BKH
$5.73B
$231K ﹤0.01%
3,693
+154
+4% +$10.5K
SPRY icon
1636
ARS Pharmaceuticals
SPRY
$590M
$231K ﹤0.01%
23,113
+9,670
+72% +$238K
KALU icon
1637
Kaiser Aluminum
KALU
$2.67B
$229K ﹤0.01%
+2,100
New +$250K
MDRX
1638
DELISTED
Veradigm Inc. Common Stock
MDRX
$228K ﹤0.01%
+17,071
New +$276K
SFIX
1639
Stitch Fix
SFIX
$478M
$227K ﹤0.01%
+5,683
New +$266K
AIN icon
1640
Albany International
AIN
$2.14B
$226K ﹤0.01%
2,947
-540
-15% -$43.4K
CVGW
1641
DELISTED
Calavo Growers
CVGW
$226K ﹤0.01%
5,900
-5,240
-47% -$262K
TCX icon
1642
Tucows
TCX
$97.1M
$226K ﹤0.01%
+2,862
New +$221K
NHI icon
1643
National Health Investors
NHI
$3.9B
$225K ﹤0.01%
+4,200
New +$262K
PIPR icon
1644
Piper Sandler
PIPR
$5.14B
$225K ﹤0.01%
6,488
-2,208
-25% -$73.9K
RHP icon
1645
Ryman Hospitality Properties
RHP
$8.4B
$225K ﹤0.01%
2,686
-70,435
-96% -$5.6M
EVRG icon
1646
Evergy
EVRG
$20.1B
$224K ﹤0.01%
+3,600
New +$236K
FCFS icon
1647
FirstCash
FCFS
$8.55B
$223K ﹤0.01%
2,548
-1,603
-39% -$133K
RDUS
1648
DELISTED
Radius Recycling
RDUS
$223K ﹤0.01%
+5,079
New +$246K
CGNT icon
1649
Cognyte Software
CGNT
$612M
$222K ﹤0.01%
10,804
+1,010
+10% +$25.8K
SMWB icon
1650
Similarweb
SMWB
$551M
$222K ﹤0.01%
10,623
-14,177
-57% -$308K
64 65
66
67 68

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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.