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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 | |
|---|---|---|---|---|---|---|
|
SOVO
1701
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $162K | ﹤0.01% |
+11,588
| New | +$156K |
|
1702
Puma Biotechnology
PBYI
$406M
| $156K | ﹤0.01% |
+22,200
| New | +$166K |
|
1703
Photronics
PLAB
$1.79B
| $151K | ﹤0.01% |
+11,130
| New | +$151K |
|
1704
CALL
Warner Bros
WBD
$64.6B
| $150K | ﹤0.01% |
+5,900
| New | +$166K |
|
|
1705
PUT
Warner Bros
WBD
$64.6B
| $150K | ﹤0.01% |
+5,900
| New | +$166K |
|
1706
A10 Networks
ATEN
$2.47B
| $147K | ﹤0.01% |
10,888
+682
| +7% | +$8.84K |
|
|
ADVM
1707
DELISTED
Adverum Biotechnologies
ADVM
| $142K | ﹤0.01% |
6,559
-6,340
| -49% | -$162K |
|
|
SCS
1708
DELISTED
Steelcase
SCS
| $139K | ﹤0.01% |
10,953
-8,947
| -45% | -$123K |
|
1709
Absci
ABSI
$1.28B
| $135K | ﹤0.01% |
+11,627
| New | +$226K |
|
1710
PAVmed
PAVM
$33.9M
| $135K | ﹤0.01% |
+35
| New | +$110K |
|
1711
Talkspace
TALK
$873M
| $135K | ﹤0.01% |
+37,100
| New | +$204K |
|
|
PXD
1712
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $133K | ﹤0.01% |
+800
| New | +$121K |
|
|
BOWXW
1713
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
| $132K | ﹤0.01% |
63,570
+18,580
| +41% | +$41.2K |
|
|
ATRS
1714
DELISTED
Antares Pharma, Inc.
ATRS
| $129K | ﹤0.01% |
35,400
+17,500
| +98% | +$70.8K |
|
|
EAR
1715
DELISTED
Eargo, Inc. Common Stock
EAR
| $126K | ﹤0.01% |
936
+58
| +7% | +$31K |
|
1716
Conduent
CNDT
$230M
| $125K | ﹤0.01% |
+18,920
| New | +$130K |
|
1717
CALL
Chevron
CVX
$388B
| $122K | ﹤0.01% |
+1,200
| New | +$120K |
|
|
1718
PUT
Chevron
CVX
$388B
| $122K | ﹤0.01% |
+1,200
| New | +$120K |
|
|
TOIIW
1719
The Oncology Institute Warrant
TOIIW
| $120K | ﹤0.01% |
94,740
| – | – |
|
1720
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $117K | ﹤0.01% |
1,200
-400
| -25% | -$41.1K |
|
1721
a.k.a. Brands
AKA
$119M
| $116K | ﹤0.01% |
+1,130
| New | +$129K |
|
1722
CALL
Caterpillar
CAT
$409B
| $115K | ﹤0.01% |
+600
| New | +$125K |
|
|
1723
PUT
Caterpillar
CAT
$409B
| $115K | ﹤0.01% |
+600
| New | +$125K |
|
1724
CALL
Lennar Class A
LEN
$20.4B
| $103K | ﹤0.01% |
1,136
+723
| +175% | +$71.5K |
|
|
1725
PUT
Lennar Class A
LEN
$20.4B
| $103K | ﹤0.01% |
1,136
+723
| +175% | +$71.5K |
|
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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.