We are live on ! Find out more
Man Group

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
Cap. Flow
+$3.18B
Cap. Flow %
11.21%
Top 10 Hldgs %
14.35%
Holding
2,205
New
360
Increased
846
Reduced
633
Closed
276

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$226M
2
WMT icon
Walmart Inc
WMT
+$139M
3
ROST icon
Ross Stores
ROST
+$138M
4
CMI icon
Cummins
CMI
+$122M
5
SYY icon
Sysco
SYY
+$100M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$182M
2
BNY
Bank of New York Mellon
BNY
+$125M
3
EBAY icon
eBay
EBAY
+$117M
4
ADBE icon
Adobe
ADBE
+$115M
5
MRK icon
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
REXR icon
1701
Rexford Industrial Realty
REXR
$8.7B
$222K ﹤0.01%
+3,900
New +$217K
DIBS icon
1702
1stdibs.com
DIBS
$145M
$220K ﹤0.01%
+6,317
New +$163K
CYH icon
1703
Community Health Systems
CYH
$385M
$217K ﹤0.01%
14,077
-6,461
-31% -$87.8K
QNST icon
1704
QuinStreet
QNST
$870M
$217K ﹤0.01%
11,687
-7,355
-39% -$139K
XLI icon
1705
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$215K ﹤0.01%
+2,100
New +$215K
WINA icon
1706
Winmark
WINA
$1.19B
$213K ﹤0.01%
1,109
-100
-8% -$19.4K
TXN icon
1707
CALL
Texas Instruments
TXN
$255B
$212K ﹤0.01%
+1,100
New +$206K
TXN icon
1708
PUT
Texas Instruments
TXN
$255B
$212K ﹤0.01%
+1,100
New +$206K
YELL
1709
DELISTED
Yellow Corporation Common Stock
YELL
$212K ﹤0.01%
+32,500
New +$242K
DMC
1710
Del Monte Corp
DMC
$1.35B
$210K ﹤0.01%
+6,391
New +$206K
TR icon
1711
Tootsie Roll Industries
TR
$2.82B
$210K ﹤0.01%
+7,175
New +$202K
ABST
1712
DELISTED
Absolute Software Corp
ABST
$210K ﹤0.01%
14,500
+400
+3% +$5.69K
ONTO icon
1713
Onto Innovation
ONTO
$13.6B
$209K ﹤0.01%
2,872
-1,879
-40% -$129K
SKIL.WS
1714
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$209K ﹤0.01%
+99,946
New +$211K
HBT icon
1715
HBT Financial
HBT
$1.21B
$208K ﹤0.01%
11,950
+1,700
+17% +$30.2K
BOOT icon
1716
Boot Barn
BOOT
$4.55B
$207K ﹤0.01%
+2,462
New +$180K
CARS icon
1717
Cars.com
CARS
$641M
$207K ﹤0.01%
+14,438
New +$201K
WSBC icon
1718
WesBanco
WSBC
$3.95B
$206K ﹤0.01%
5,762
-8,637
-60% -$324K
CCCC icon
1719
C4 Therapeutics
CCCC
$376M
$205K ﹤0.01%
+5,423
New +$194K
CRTO icon
1720
Criteo
CRTO
$1.03B
$204K ﹤0.01%
4,500
-31,701
-88% -$1.22M
GOGO icon
1721
Gogo Inc
GOGO
$515M
$204K ﹤0.01%
+17,955
New +$208K
LMAT icon
1722
LeMaitre Vascular
LMAT
$2.18B
$204K ﹤0.01%
+3,335
New +$177K
SXC icon
1723
SunCoke Energy
SXC
$757M
$203K ﹤0.01%
28,500
-47,581
-63% -$339K
RADI
1724
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$203K ﹤0.01%
14,000
+300
+2% +$4.49K
APR
1725
DELISTED
Apria, Inc. Common Stock
APR
$203K ﹤0.01%
+7,242
New +$213K
67 68
69
70 71

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.