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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
+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
MAR icon
151
Marriott International
MAR
$98.8B
$42.1M 0.15%
308,025
+301,826
+4,869% +$43.5M
RCI icon
152
Rogers Communications
RCI
$17.7B
$41.3M 0.15%
775,661
+621,818
+404% +$31.4M
RL icon
153
Ralph Lauren
RL
$22.4B
$40.9M 0.14%
346,873
-327,000
-49% -$40.9M
EXPE icon
154
Expedia Group
EXPE
$31.6B
$40M 0.14%
244,296
+242,043
+10,743% +$41.5M
EXR icon
155
Extra Space Storage
EXR
$31.3B
$39.8M 0.14%
242,772
+202,460
+502% +$30.3M
UPS icon
156
United Parcel Service
UPS
$97.7B
$39.5M 0.14%
190,168
-16,453
-8% -$3.29M
SAM icon
157
Boston Beer
SAM
$1.87B
$39.4M 0.14%
38,616
+11,499
+42% +$12.9M
CNI icon
158
Canadian National Railway
CNI
$78.7B
$39.2M 0.14%
371,662
+232,464
+167% +$25.7M
TXRH icon
159
Texas Roadhouse
TXRH
$12.8B
$38.8M 0.14%
402,937
+350,597
+670% +$34.5M
EA icon
160
Electronic Arts
EA
$52.4B
$38.3M 0.13%
266,272
-434,698
-62% -$61.7M
JPM icon
161
JPMorgan Chase
JPM
$937B
$36.9M 0.13%
237,376
-300,986
-56% -$47.3M
GILD icon
162
Gilead Sciences
GILD
$162B
$36.8M 0.13%
534,457
-717,941
-57% -$47.9M
AMGN icon
163
Amgen
AMGN
$203B
$36.8M 0.13%
150,968
+37,351
+33% +$9.19M
LPX icon
164
Louisiana-Pacific
LPX
$5.18B
$36.6M 0.13%
607,660
-158,406
-21% -$10.1M
JCI icon
165
Johnson Controls International
JCI
$87.6B
$36.5M 0.13%
532,245
+164,985
+45% +$10.6M
QTS
166
DELISTED
QTS REALTY TRUST, INC.
QTS
$36.5M 0.13%
472,462
+464,662
+5,957% +$31.6M
T icon
167
AT&T
T
$163B
$35.3M 0.12%
1,625,078
+1,020,100
+169% +$23.2M
CMS icon
168
CMS Energy
CMS
$23.1B
$35.3M 0.12%
+597,029
New +$37.1M
CMCSA icon
169
Comcast
CMCSA
$79.3B
$34.6M 0.12%
607,056
+379,745
+167% +$21.2M
UBER icon
170
Uber
UBER
$141B
$34.4M 0.12%
685,552
-501,309
-42% -$26.2M
ABBV icon
171
AbbVie
ABBV
$457B
$34.3M 0.12%
304,427
-117,301
-28% -$13.2M
PG icon
172
Procter & Gamble
PG
$342B
$34.3M 0.12%
253,851
-340,603
-57% -$46.1M
SCHW
173
Charles Schwab
SCHW
$177B
$34M 0.12%
466,991
+35,913
+8% +$2.54M
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.7M 0.12%
292,542
+187,896
+180% +$21.5M
CIXX
175
DELISTED
CI Financial Corp.
CIXX
$33.5M 0.12%
1,823,400
+373,000
+26% +$6.38M
5 6
7
8 9

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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.