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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 | |
|---|---|---|---|---|---|---|
|
LITS
1801
Lite Strategy Inc
LITS
$33.6M
| $94K | ﹤0.01% |
1,755
+1,140
| +185% | +$63.6K |
|
1802
Talkspace
TALK
$873M
| $94K | ﹤0.01% |
47,874
+10,774
| +29% | +$30.8K |
|
1803
UWM Holdings
UWMC
$621M
| $93K | ﹤0.01% |
+15,682
| New | +$106K |
|
|
LTRPA
1804
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $93K | ﹤0.01% |
43,000
+20,500
| +91% | +$57.9K |
|
1805
Compugen
CGEN
$216M
| $83K | ﹤0.01% |
+19,400
| New | +$105K |
|
1806
Standard BioTools
LAB
$326M
| $83K | ﹤0.01% |
21,100
-35,800
| -63% | -$168K |
|
1807
Paysafe
PSFE
$407M
| $83K | ﹤0.01% |
1,773
-4,851
| -73% | -$324K |
|
|
DOMA
1808
DELISTED
Doma Holdings, Inc.
DOMA
| $83K | ﹤0.01% |
+650
| New | +$101K |
|
1809
Wayfair
W
$11.1B
| $81K | ﹤0.01% |
429
-9,184
| -96% | -$2.17M |
|
1810
Cenntro
CENN
$8.23M
| $79K | ﹤0.01% |
+25
| New | +$135K |
|
1811
LifeVantage
LFVN
$82.4M
| $78K | ﹤0.01% |
+12,334
| New | +$83.9K |
|
1812
Aquestive Therapeutics
AQST
$462M
| $72K | ﹤0.01% |
+18,517
| New | +$92.9K |
|
1813
Pitney Bowes
PBI
$2.42B
| $71K | ﹤0.01% |
10,650
-46,605
| -81% | -$330K |
|
1814
Ardmore Shipping
ASC
$678M
| $69K | ﹤0.01% |
+20,300
| New | +$78.4K |
|
|
TOIIW
1815
The Oncology Institute Warrant
TOIIW
$4M
| $65K | ﹤0.01% |
94,740
| – | – |
|
|
BTWNW
1816
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
| $65K | ﹤0.01% |
+73,028
| New | +$82K |
|
1817
Amneal Pharmaceuticals
AMRX
$5.72B
| $62K | ﹤0.01% |
12,872
+939
| +8% | +$4.68K |
|
|
MMAT
1818
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $60K | ﹤0.01% |
+246
| New | +$101K |
|
1819
CALL
Pinterest
PINS
$12.4B
| $58K | ﹤0.01% |
+1,600
| New | +$71.1K |
|
|
1820
PUT
Pinterest
PINS
$12.4B
| $58K | ﹤0.01% |
+1,600
| New | +$71.1K |
|
1821
CALL
T-Mobile US
TMUS
$193B
| $58K | ﹤0.01% |
+500
| New | +$58.8K |
|
|
1822
PUT
T-Mobile US
TMUS
$193B
| $58K | ﹤0.01% |
+500
| New | +$58.8K |
|
1823
Orion Energy Systems
OESX
$41.1M
| $56K | ﹤0.01% |
+1,550
| New | +$59.9K |
|
1824
Gevo
GEVO
$397M
| $55K | ﹤0.01% |
+12,876
| New | +$78.9K |
|
1825
CALL
Palantir
PLTR
$295B
| $55K | ﹤0.01% |
+3,000
| New | +$66.3K |
|
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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.