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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
+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
(+25%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
2,205
New
360
Increased
846
Reduced
633
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$226M |
| 2 |
Walmart Inc
WMT
|
+$139M |
| 3 |
Ross Stores
ROST
|
+$138M |
| 4 |
Cummins
CMI
|
+$122M |
| 5 |
Sysco
SYY
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$182M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$125M |
| 3 |
eBay
EBAY
|
+$117M |
| 4 |
Adobe
ADBE
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Devon Energy
DVN
$51.9B
| $255K | ﹤0.01% |
8,741
-958,031
| -99% | -$24.8M |
|
1652
Franklin Covey
FC
$233M
| $255K | ﹤0.01% |
7,882
-300
| -4% | -$9.25K |
|
|
VRN
1653
DELISTED
Veren
VRN
| $254K | ﹤0.01% |
56,100
-246,200
| -81% | -$1.03M |
|
|
CTLT
1654
DELISTED
CATALENT, INC.
CTLT
| $254K | ﹤0.01% |
2,351
-1,449
| -38% | -$155K |
|
1655
CALL
Best Buy
BBY
$18B
| $253K | ﹤0.01% |
+2,200
| New | +$257K |
|
|
1656
PUT
Best Buy
BBY
$18B
| $253K | ﹤0.01% |
+2,200
| New | +$257K |
|
|
HNGR
1657
DELISTED
Hanger Inc.
HNGR
| $253K | ﹤0.01% |
+10,001
| New | +$249K |
|
1658
Terreno Realty
TRNO
$7.68B
| $252K | ﹤0.01% |
+3,900
| New | +$248K |
|
|
DEA
1659
Easterly Government Properties
DEA
$1.18B
| $251K | ﹤0.01% |
4,760
-200
| -4% | -$10.6K |
|
1660
Organogenesis Holdings
ORGO
$308M
| $251K | ﹤0.01% |
+15,100
| New | +$281K |
|
|
TIGR
1661
UP Fintech Holding
TIGR
$845M
| $251K | ﹤0.01% |
+8,670
| New | +$184K |
|
1662
HCI Group
HCI
$2.28B
| $250K | ﹤0.01% |
2,516
-600
| -19% | -$48.7K |
|
1663
NMI Holdings
NMIH
$3.25B
| $250K | ﹤0.01% |
11,124
-15,600
| -58% | -$372K |
|
|
TSC
1664
DELISTED
TriState Capital Holdings, Inc.
TSC
| $250K | ﹤0.01% |
12,277
-31,751
| -72% | -$724K |
|
1665
Ameren
AEE
$31.5B
| $248K | ﹤0.01% |
+3,090
| New | +$259K |
|
1666
RadNet
RDNT
$4.84B
| $248K | ﹤0.01% |
+7,353
| New | +$194K |
|
1667
Targa Resources
TRGP
$60.4B
| $244K | ﹤0.01% |
5,487
-13,645
| -71% | -$528K |
|
|
NTUS
1668
DELISTED
Natus Medical Inc
NTUS
| $244K | ﹤0.01% |
9,403
-2,565
| -21% | -$69.8K |
|
1669
First Interstate BancSystem
FIBK
$3.7B
| $243K | ﹤0.01% |
+5,800
| New | +$268K |
|
1670
CALL
Qualcomm
QCOM
$176B
| $243K | ﹤0.01% |
+1,700
| New | +$230K |
|
|
1671
PUT
Qualcomm
QCOM
$176B
| $243K | ﹤0.01% |
+1,700
| New | +$230K |
|
1672
HealthStream
HSTM
$793M
| $242K | ﹤0.01% |
8,675
-3,678
| -30% | -$92.5K |
|
1673
Pennant Group
PNTG
$1.43B
| $241K | ﹤0.01% |
+5,893
| New | +$229K |
|
1674
Cognyte Software
CGNT
$612M
| $240K | ﹤0.01% |
+9,794
| New | +$242K |
|
1675
National Healthcare
NHC
$3.53B
| $240K | ﹤0.01% |
+3,428
| New | +$249K |
|
Similar funds
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.