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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
-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
Cap. Flow
-$77.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
12.78%
Holding
2,214
New
277
Increased
776
Reduced
718
Closed
342

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$129M
2
SBUX icon
Starbucks
SBUX
+$123M
3
EOG icon
EOG Resources
EOG
+$122M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
A icon
Agilent Technologies
A
+$111M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$171M
2
AAPL icon
Apple
AAPL
+$143M
3
RY icon
Royal Bank of Canada
RY
+$114M
4
MRK icon
Merck
MRK
+$94.9M
5
TDY icon
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
DECK icon
151
Deckers Outdoor
DECK
$13.3B
$40.3M 0.14%
671,082
-161,802
-19% -$11.1M
NUAN
152
DELISTED
Nuance Communications, Inc.
NUAN
$40.2M 0.14%
729,563
-78,137
-10% -$4.3M
KSS icon
153
Kohl's
KSS
$2.03B
$40M 0.14%
849,258
+280,753
+49% +$15M
WERN icon
154
Werner Enterprises
WERN
$2.54B
$39.9M 0.14%
901,760
-52,881
-6% -$2.42M
BBY icon
155
Best Buy
BBY
$18B
$39.4M 0.14%
373,159
+184,121
+97% +$20.7M
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.07T
$39M 0.14%
142,730
+80,810
+131% +$22.7M
MS icon
157
Morgan Stanley
MS
$337B
$38.6M 0.14%
397,071
+153,498
+63% +$15.2M
CZR icon
158
Caesars Entertainment
CZR
$6.1B
$38.5M 0.14%
342,742
+310,483
+962% +$30.3M
KR icon
159
Kroger
KR
$34.8B
$38.2M 0.13%
944,497
+211,359
+29% +$8.87M
STMP
160
DELISTED
Stamps.com, Inc.
STMP
$38M 0.13%
115,263
+83,693
+265% +$26.5M
C icon
161
Citigroup
C
$222B
$37.9M 0.13%
539,688
-1,243,602
-70% -$86.9M
LULU icon
162
lululemon athletica
LULU
$13B
$37.5M 0.13%
92,783
+4,412
+5% +$1.77M
RS icon
163
Reliance Steel & Aluminium
RS
$20.8B
$37.2M 0.13%
261,121
+97,557
+60% +$14.7M
NTES icon
164
NetEase
NTES
$76.5B
$37M 0.13%
433,176
-108,804
-20% -$10.3M
CLDR
165
DELISTED
Cloudera, Inc.
CLDR
$36.8M 0.13%
2,306,259
+1,446,653
+168% +$23M
CSX icon
166
CSX Corp
CSX
$98.6B
$36.8M 0.13%
1,238,318
+260,299
+27% +$8.33M
GS icon
167
Goldman Sachs
GS
$313B
$36.6M 0.13%
96,775
-52,794
-35% -$20.6M
LUV icon
168
Southwest Airlines
LUV
$22B
$36.4M 0.13%
707,251
-376,557
-35% -$19M
BRKR icon
169
Bruker
BRKR
$9.2B
$36.1M 0.13%
461,708
+91,752
+25% +$7.63M
ABBV icon
170
AbbVie
ABBV
$458B
$36M 0.13%
333,472
+29,045
+10% +$3.32M
ETSY icon
171
Etsy
ETSY
$7.65B
$35.9M 0.13%
172,651
-106,515
-38% -$21.6M
WAT icon
172
Waters Corp
WAT
$36.8B
$35.3M 0.12%
98,926
+37,407
+61% +$14.7M
LLY icon
173
Eli Lilly
LLY
$1.07T
$35.3M 0.12%
152,784
+10,935
+8% +$2.7M
ACGL icon
174
Arch Capital
ACGL
$36.1B
$35.2M 0.12%
921,725
-840,805
-48% -$33.3M
CNQ icon
175
Canadian Natural Resources
CNQ
$96.9B
$35M 0.12%
1,953,402
+264,400
+16% +$4.35M
5 6
7
8 9

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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.