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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
+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
(+9.1%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,228
New
355
Increased
781
Reduced
687
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$222M |
| 2 |
CSX Corp
CSX
|
+$179M |
| 3 |
Electronic Arts
EA
|
+$147M |
| 4 |
Microsoft
MSFT
|
+$139M |
| 5 |
Booking.com
BKNG
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$171M |
| 2 |
Spotify
SPOT
|
+$126M |
| 3 |
Meta Platforms (Facebook)
META
|
+$125M |
| 4 |
Mastercard
MA
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Jacobs Solutions
J
$15.9B
| $213K | ﹤0.01% |
+1,847
| New | +$214K |
|
|
JWN
1702
PUT
DELISTED
Nordstrom
JWN
| $213K | ﹤0.01% |
+9,400
| New | +$249K |
|
1703
monday.com
MNDY
$3.27B
| $212K | ﹤0.01% |
+687
| New | +$235K |
|
1704
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $212K | ﹤0.01% |
+6,000
| New | +$215K |
|
1705
LendingTree
TREE
$544M
| $212K | ﹤0.01% |
1,731
-6,217
| -78% | -$827K |
|
1706
BGC Group
BGC
$5.58B
| $211K | ﹤0.01% |
45,450
+3,080
| +7% | +$15.4K |
|
1707
Chesapeake Utilities
CPK
$3.26B
| $211K | ﹤0.01% |
+1,444
| New | +$192K |
|
1708
NRC Health Common Stock
NRC
$474M
| $211K | ﹤0.01% |
+5,092
| New | +$221K |
|
1709
Virtus Investment Partners
VRTS
$1.11B
| $211K | ﹤0.01% |
710
-749
| -51% | -$233K |
|
|
KNBE
1710
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $211K | ﹤0.01% |
+9,209
| New | +$216K |
|
1711
Golar LNG
GLNG
$4.95B
| $210K | ﹤0.01% |
16,993
-42,605
| -71% | -$543K |
|
1712
Nelnet
NNI
$4.79B
| $209K | ﹤0.01% |
2,144
-9,779
| -82% | -$865K |
|
1713
Piper Sandler
PIPR
$5.14B
| $207K | ﹤0.01% |
4,648
-1,840
| -28% | -$78.2K |
|
1714
CNX Resources
CNX
$4.85B
| $205K | ﹤0.01% |
+14,900
| New | +$210K |
|
1715
Ingles Markets
IMKTA
$1.63B
| $205K | ﹤0.01% |
+2,370
| New | +$181K |
|
|
ENLC
1716
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $205K | ﹤0.01% |
29,648
-15,626
| -35% | -$113K |
|
1717
The Greenbrier Companies
GBX
$1.61B
| $204K | ﹤0.01% |
4,435
-4,822
| -52% | -$209K |
|
1718
BWX Technologies
BWXT
$16B
| $203K | ﹤0.01% |
+4,230
| New | +$221K |
|
1719
Plains GP Holdings
PAGP
$5.23B
| $203K | ﹤0.01% |
+20,048
| New | +$216K |
|
|
GTLS
1720
DELISTED
Chart Industries
GTLS
| $202K | ﹤0.01% |
1,265
-3,394
| -73% | -$600K |
|
1721
AdaptHealth
AHCO
$1.46B
| $201K | ﹤0.01% |
8,211
-18,389
| -69% | -$432K |
|
1722
Essex Property Trust
ESS
$18.9B
| $201K | ﹤0.01% |
570
-230
| -29% | -$78.3K |
|
|
JWN
1723
CALL
DELISTED
Nordstrom
JWN
| $201K | ﹤0.01% |
+8,900
| New | +$236K |
|
1724
CALL
UnitedHealth
UNH
$382B
| $201K | ﹤0.01% |
+400
| New | +$181K |
|
|
1725
PUT
UnitedHealth
UNH
$382B
| $201K | ﹤0.01% |
+400
| New | +$181K |
|
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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.