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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 | |
|---|---|---|---|---|---|---|
1626
IHS Holding
IHS
$2.77B
| $275K | ﹤0.01% |
+19,484
| New | +$293K |
|
|
LTHM
1627
DELISTED
Livent Corporation
LTHM
| $275K | ﹤0.01% |
11,291
-8,653
| -43% | -$235K |
|
|
UHT
1628
Universal Health Realty Income Trust
UHT
$608M
| $274K | ﹤0.01% |
+4,600
| New | +$268K |
|
1629
Mueller Industries
MLI
$14.1B
| $273K | ﹤0.01% |
18,400
-40,596
| -69% | -$549K |
|
|
NVTA
1630
DELISTED
Invitae Corporation
NVTA
| $273K | ﹤0.01% |
17,896
-1,624
| -8% | -$35.1K |
|
1631
Albany International
AIN
$2.14B
| $272K | ﹤0.01% |
3,066
+119
| +4% | +$10K |
|
1632
Customers Bancorp
CUBI
$2.59B
| $272K | ﹤0.01% |
+4,164
| New | +$229K |
|
1633
Jazz Pharmaceuticals
JAZZ
$15.9B
| $272K | ﹤0.01% |
+2,139
| New | +$281K |
|
1634
AMERISAFE
AMSF
$569M
| $271K | ﹤0.01% |
+5,038
| New | +$282K |
|
1635
Enova International
ENVA
$5.91B
| $270K | ﹤0.01% |
6,591
-441
| -6% | -$16.7K |
|
1636
RLJ Lodging Trust
RLJ
$1.87B
| $270K | ﹤0.01% |
+19,400
| New | +$273K |
|
|
TEN
1637
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $270K | ﹤0.01% |
+23,900
| New | +$298K |
|
1638
Hawkins
HWKN
$2.91B
| $267K | ﹤0.01% |
+6,770
| New | +$250K |
|
1639
CALL
Wayfair
W
$11.1B
| $266K | ﹤0.01% |
+1,400
| New | +$330K |
|
|
1640
PUT
Wayfair
W
$11.1B
| $266K | ﹤0.01% |
+1,400
| New | +$330K |
|
1641
CareDx
CDNA
$1.92B
| $264K | ﹤0.01% |
+5,809
| New | +$303K |
|
1642
Sight Sciences
SGHT
$267M
| $264K | ﹤0.01% |
15,008
-1,100
| -7% | -$24.1K |
|
|
CYBE
1643
DELISTED
Cyberoptics Corp
CYBE
| $264K | ﹤0.01% |
+5,672
| New | +$237K |
|
1644
Tronox
TROX
$995M
| $263K | ﹤0.01% |
+10,949
| New | +$262K |
|
1645
Surgery Partners
SGRY
$2.06B
| $262K | ﹤0.01% |
4,909
-2,833
| -37% | -$131K |
|
|
CTEV
1646
Claritev Corp
CTEV
$368M
| $262K | ﹤0.01% |
1,480
+156
| +12% | +$27.8K |
|
|
SBOW
1647
DELISTED
SilverBow Resources, Inc.
SBOW
| $262K | ﹤0.01% |
+12,052
| New | +$316K |
|
|
BGFV
1648
DELISTED
Big 5 Sporting Goods
BGFV
| $261K | ﹤0.01% |
+13,731
| New | +$343K |
|
1649
Quanex
NX
$854M
| $260K | ﹤0.01% |
+10,483
| New | +$234K |
|
|
NGM
1650
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $260K | ﹤0.01% |
14,700
+1,100
| +8% | +$21.1K |
|
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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.