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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
+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
Cap. Flow
-$178M
Cap. Flow %
-0.57%
Top 10 Hldgs %
13.68%
Holding
2,228
New
355
Increased
781
Reduced
687
Closed
301

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$222M
2
CSX icon
CSX Corp
CSX
+$179M
3
EA icon
Electronic Arts
EA
+$147M
4
MSFT icon
Microsoft
MSFT
+$139M
5
BKNG icon
Booking.com
BKNG
+$136M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$171M
2
SPOT icon
Spotify
SPOT
+$126M
3
META icon
Meta Platforms (Facebook)
META
+$125M
4
MA icon
Mastercard
MA
+$124M
5
SBUX icon
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
AVAV icon
1651
AeroVironment
AVAV
$7.57B
$255K ﹤0.01%
4,114
SHOE
1652
Shoe Station Group
SHOE
$395M
$255K ﹤0.01%
+6,514
New +$245K
TILE icon
1653
Interface
TILE
$1.91B
$255K ﹤0.01%
15,974
+1,594
+11% +$24.8K
AUS.WS
1654
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
$255K ﹤0.01%
242,600
+40,000
+20% +$58.9K
FWRG icon
1655
First Watch Restaurant Group
FWRG
$747M
$251K ﹤0.01%
+15,000
New +$299K
IHRT icon
1656
iHeartMedia
IHRT
$535M
$250K ﹤0.01%
+11,855
New +$251K
RDN icon
1657
Radian Group
RDN
$5.14B
$250K ﹤0.01%
+11,854
New +$263K
MGY icon
1658
Magnolia Oil & Gas
MGY
$5.83B
$245K ﹤0.01%
+13,009
New +$258K
PKE icon
1659
Park Aerospace
PKE
$745M
$243K ﹤0.01%
+18,400
New +$247K
DAC icon
1660
Danaos Corp
DAC
$2.55B
$241K ﹤0.01%
+3,236
New +$234K
EVTL.WS
1661
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$241K ﹤0.01%
+354,636
New +$342K
AMBP icon
1662
Ardagh Metal Packaging
AMBP
$2.86B
$240K ﹤0.01%
+26,567
New +$253K
CEVA icon
1663
CEVA Inc
CEVA
$1.01B
$240K ﹤0.01%
5,567
-1,009
-15% -$45.1K
GDDY icon
1664
GoDaddy
GDDY
$12.3B
$238K ﹤0.01%
2,800
-51,617
-95% -$3.69M
WSFS icon
1665
WSFS Financial
WSFS
$4.1B
$238K ﹤0.01%
+4,744
New +$248K
OSBC icon
1666
Old Second Bancorp
OSBC
$1.24B
$237K ﹤0.01%
+18,800
New +$247K
EDR
1667
DELISTED
Endeavor Group Holdings, Inc.
EDR
$237K ﹤0.01%
+6,791
New +$192K
EPRT icon
1668
Essential Properties Realty Trust
EPRT
$6.99B
$236K ﹤0.01%
+8,200
New +$234K
FOX icon
1669
Fox Class B
FOX
$20.7B
$236K ﹤0.01%
6,885
-96,933
-93% -$3.55M
RILY icon
1670
BRC Group Holdings
RILY
$277M
$235K ﹤0.01%
+2,647
New +$194K
STC icon
1671
Stewart Information Services
STC
$2.05B
$233K ﹤0.01%
+2,929
New +$215K
SWX icon
1672
Southwest Gas
SWX
$6.74B
$233K ﹤0.01%
3,322
-53,103
-94% -$3.66M
TRGP icon
1673
Targa Resources
TRGP
$60.4B
$233K ﹤0.01%
4,463
-314
-7% -$16.8K
UTMD icon
1674
Utah Medical Products
UTMD
$214M
$232K ﹤0.01%
+2,316
New +$236K
VRNS icon
1675
Varonis Systems
VRNS
$5.25B
$232K ﹤0.01%
4,762
-4,323
-48% -$246K

Similar funds

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.