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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 | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$21.5B
| $45.5M | 0.15% |
803,043
+420,014
| +110% | +$23.9M |
|
152
Waters Corp
WAT
$37B
| $45.5M | 0.15% |
122,058
+23,132
| +23% | +$8.09M |
|
153
KLA
KLAC
$280B
| $45.3M | 0.15% |
1,053,200
+449,580
| +74% | +$17.4M |
|
|
SIVB
154
DELISTED
SVB Financial Group
SIVB
| $44.8M | 0.14% |
66,121
+3,350
| +5% | +$2.36M |
|
155
Toronto Dominion Bank
TD
$198B
| $44.2M | 0.14% |
576,298
-344,657
| -37% | -$25.1M |
|
156
Evercore
EVR
$13.2B
| $43.9M | 0.14% |
323,255
+93,673
| +41% | +$13.7M |
|
157
Stanley Black & Decker
SWK
$14.2B
| $43.3M | 0.14% |
229,449
-77,868
| -25% | -$14.4M |
|
158
Mercado Libre
MELI
$92.5B
| $42.8M | 0.14% |
31,770
+19,357
| +156% | +$27.2M |
|
159
Nike
NKE
$62B
| $42.7M | 0.14% |
256,221
-246,308
| -49% | -$40.6M |
|
160
Netflix
NFLX
$292B
| $42M | 0.13% |
696,450
+250,850
| +56% | +$16M |
|
161
Southwest Airlines
LUV
$22.3B
| $41.9M | 0.13% |
978,240
+270,989
| +38% | +$12.7M |
|
162
Mondelez International
MDLZ
$77.4B
| $41.9M | 0.13% |
631,687
-677,311
| -52% | -$41.8M |
|
163
Republic Services
RSG
$66.5B
| $41.7M | 0.13% |
299,364
+107,234
| +56% | +$14.3M |
|
164
Bristol-Myers Squibb
BMY
$127B
| $41.7M | 0.13% |
669,239
-601,842
| -47% | -$35.3M |
|
165
Sun Life Financial
SLF
$45.6B
| $41.1M | 0.13% |
736,535
-616,216
| -46% | -$34.1M |
|
166
Molina Healthcare
MOH
$10.3B
| $41M | 0.13% |
128,747
+12,536
| +11% | +$3.73M |
|
167
WillScot Mobile Mini Holdings
WSC
$4.9B
| $40.9M | 0.13% |
1,002,402
-20,034
| -2% | -$739K |
|
168
Open Text
OTEX
$5.4B
| $40.6M | 0.13% |
853,792
-132,671
| -13% | -$6.52M |
|
169
DTE Energy
DTE
$31.1B
| $39.7M | 0.13% |
332,237
+310,637
| +1,438% | +$35.5M |
|
170
Marriott International
MAR
$98.4B
| $39.3M | 0.13% |
237,644
-88,507
| -27% | -$13.9M |
|
|
XLNX
171
DELISTED
Xilinx Inc
XLNX
| $38.7M | 0.12% |
182,502
+52,135
| +40% | +$10.3M |
|
172
Werner Enterprises
WERN
$2.58B
| $38.5M | 0.12% |
808,701
-93,059
| -10% | -$4.26M |
|
173
Microchip Technology
MCHP
$43B
| $38.4M | 0.12% |
440,999
+267,095
| +154% | +$21.6M |
|
174
Johnson Controls International
JCI
$87.6B
| $38.4M | 0.12% |
472,039
+234,640
| +99% | +$17.7M |
|
175
Old Dominion Freight Line
ODFL
$49.2B
| $38.2M | 0.12% |
213,034
+78,186
| +58% | +$13.2M |
|
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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.