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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
-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
(+0.37%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
2,214
New
277
Increased
776
Reduced
718
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$129M |
| 2 |
Starbucks
SBUX
|
+$123M |
| 3 |
EOG Resources
EOG
|
+$122M |
| 4 |
CBRE Group
CBRE
|
+$114M |
| 5 |
Agilent Technologies
A
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$171M |
| 2 |
Apple
AAPL
|
+$143M |
| 3 |
Royal Bank of Canada
RY
|
+$114M |
| 4 |
Merck
MRK
|
+$94.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZEUS
1651
DELISTED
Olympic Steel
ZEUS
| $222K | ﹤0.01% |
+9,100
| New | +$251K |
|
|
BASE
1652
DELISTED
Couchbase
BASE
| $221K | ﹤0.01% |
+7,100
| New | +$261K |
|
1653
BGC Group
BGC
$5.58B
| $221K | ﹤0.01% |
42,370
+21,775
| +106% | +$116K |
|
|
FXLV
1654
DELISTED
F45 Training Holdings Inc.
FXLV
| $221K | ﹤0.01% |
+14,800
| New | +$217K |
|
|
RVI
1655
DELISTED
Retail Value Inc. Common Shares
RVI
| $221K | ﹤0.01% |
91,633
-481,533
| -84% | -$1.09M |
|
1656
iBio
IBIO
$71M
| $220K | ﹤0.01% |
415
+150
| +57% | +$93.4K |
|
1657
Acuity Brands
AYI
$9.88B
| $219K | ﹤0.01% |
1,265
-13,174
| -91% | -$2.31M |
|
1658
Interface
TILE
$1.91B
| $218K | ﹤0.01% |
+14,380
| New | +$207K |
|
1659
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $218K | ﹤0.01% |
+1,200
| New | +$234K |
|
|
1660
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $218K | ﹤0.01% |
+1,200
| New | +$234K |
|
1661
OneWater Marine
ONEW
$214M
| $217K | ﹤0.01% |
5,400
-5,500
| -50% | -$231K |
|
1662
Outfront Media
OUT
$5.64B
| $217K | ﹤0.01% |
8,737
-1,118
| -11% | -$26.4K |
|
1663
NorthWestern Energy
NWE
$4.48B
| $216K | ﹤0.01% |
3,764
-17,480
| -82% | -$1.09M |
|
1664
Varex Imaging
VREX
$460M
| $216K | ﹤0.01% |
7,669
-21,907
| -74% | -$608K |
|
1665
St. Joe Company
JOE
$3.57B
| $215K | ﹤0.01% |
+5,100
| New | +$225K |
|
|
SGI
1666
Somnigroup International
SGI
$15.1B
| $214K | ﹤0.01% |
4,617
-113,199
| -96% | -$4.95M |
|
|
CHX
1667
DELISTED
ChampionX
CHX
| $211K | ﹤0.01% |
9,410
-52,025
| -85% | -$1.19M |
|
1668
Elastic
ESTC
$6.1B
| $210K | ﹤0.01% |
+1,405
| New | +$216K |
|
|
BSN.WS
1669
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
| $210K | ﹤0.01% |
194,409
| – | – |
|
1670
Coty
COTY
$2.33B
| $208K | ﹤0.01% |
+26,500
| New | +$227K |
|
1671
Onto Innovation
ONTO
$13.6B
| $206K | ﹤0.01% |
2,837
-35
| -1% | -$2.52K |
|
1672
CBIZ
CBZ
$2.29B
| $205K | ﹤0.01% |
+6,321
| New | +$206K |
|
|
SAGE
1673
DELISTED
Sage Therapeutics
SAGE
| $204K | ﹤0.01% |
4,603
+1,095
| +31% | +$50.2K |
|
1674
CALL
D.R. Horton
DHI
$41B
| $202K | ﹤0.01% |
2,400
+2,000
| +500% | +$184K |
|
|
1675
PUT
D.R. Horton
DHI
$41B
| $202K | ﹤0.01% |
2,400
+2,000
| +500% | +$184K |
|
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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.