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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
+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
(+25%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
2,205
New
360
Increased
846
Reduced
633
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$226M |
| 2 |
Walmart Inc
WMT
|
+$139M |
| 3 |
Ross Stores
ROST
|
+$138M |
| 4 |
Cummins
CMI
|
+$122M |
| 5 |
Sysco
SYY
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$182M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$125M |
| 3 |
eBay
EBAY
|
+$117M |
| 4 |
Adobe
ADBE
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Outdoor Holding Co
POWW
$239M
| $111K | ﹤0.01% |
+11,301
| New | +$80.3K |
|
1777
UWM Holdings
UWMC
$621M
| $111K | ﹤0.01% |
+13,152
| New | +$110K |
|
|
SCHW
1778
CALL
Charles Schwab
SCHW
$177B
| $109K | ﹤0.01% |
+1,500
| New | +$106K |
|
|
SCHW
1779
PUT
Charles Schwab
SCHW
$177B
| $109K | ﹤0.01% |
+1,500
| New | +$106K |
|
1780
Zeta Global
ZETA
$4.77B
| $109K | ﹤0.01% |
+12,942
| New | +$109K |
|
1781
Eldorado Gold
EGO
$8.31B
| $105K | ﹤0.01% |
+10,601
| New | +$118K |
|
1782
CALL
Applied Materials
AMAT
$426B
| $100K | ﹤0.01% |
+700
| New | +$93.9K |
|
|
1783
PUT
Applied Materials
AMAT
$426B
| $100K | ﹤0.01% |
+700
| New | +$93.9K |
|
1784
Elutia
ELUT
$41.1M
| $98K | ﹤0.01% |
10,214
-8,368
| -45% | -$96.5K |
|
1785
CALL
Skyworks Solutions
SWKS
$9.06B
| $96K | ﹤0.01% |
+500
| New | +$88.7K |
|
|
1786
PUT
Skyworks Solutions
SWKS
$9.06B
| $96K | ﹤0.01% |
+500
| New | +$88.7K |
|
1787
CALL
Cisco
CSCO
$450B
| $95K | ﹤0.01% |
+1,800
| New | +$94.7K |
|
|
1788
PUT
Cisco
CSCO
$450B
| $95K | ﹤0.01% |
+1,800
| New | +$94.7K |
|
1789
Information Services Group
III
$185M
| $95K | ﹤0.01% |
+16,200
| New | +$83.9K |
|
1790
CorMedix
CRMD
$617M
| $90K | ﹤0.01% |
+13,100
| New | +$104K |
|
|
MREO
1791
Mereo BioPharma
MREO
$45.9M
| $87K | ﹤0.01% |
+27,400
| New | +$91.9K |
|
|
SVM
1792
Silvercorp Metals
SVM
$2.13B
| $79K | ﹤0.01% |
14,381
+3,059
| +27% | +$17.8K |
|
|
VXRT
1793
DELISTED
Vaxart
VXRT
| $79K | ﹤0.01% |
+10,499
| New | +$73.3K |
|
|
IRD
1794
Opus Genetics
IRD
$254M
| $79K | ﹤0.01% |
+14,900
| New | +$74K |
|
|
ATRS
1795
DELISTED
Antares Pharma, Inc.
ATRS
| $78K | ﹤0.01% |
+17,900
| New | +$72.9K |
|
1796
CALL
T-Mobile US
TMUS
$193B
| $72K | ﹤0.01% |
+500
| New | +$68.9K |
|
|
1797
PUT
T-Mobile US
TMUS
$193B
| $72K | ﹤0.01% |
+500
| New | +$68.9K |
|
|
SWN
1798
DELISTED
Southwestern Energy Company
SWN
| $68K | ﹤0.01% |
+12,055
| New | +$59.3K |
|
1799
Amneal Pharmaceuticals
AMRX
$5.72B
| $67K | ﹤0.01% |
+13,158
| New | +$74.8K |
|
|
LOTZ
1800
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $67K | ﹤0.01% |
+12,192
| New | +$76.9K |
|
Similar funds
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.