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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
-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
(+0.37%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
2,214
New
277
Increased
776
Reduced
718
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$129M |
| 2 |
Starbucks
SBUX
|
+$123M |
| 3 |
EOG Resources
EOG
|
+$122M |
| 4 |
CBRE Group
CBRE
|
+$114M |
| 5 |
Agilent Technologies
A
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$171M |
| 2 |
Apple
AAPL
|
+$143M |
| 3 |
Royal Bank of Canada
RY
|
+$114M |
| 4 |
Merck
MRK
|
+$94.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
BorgWarner
BWA
$13.2B
| – | – |
-30,655
| Closed | -$1.31M |
|
1827
BWX Technologies
BWXT
$16B
| – | – |
-9,369
| Closed | -$545K |
|
1828
Byline Bancorp
BY
$1.75B
| – | – |
-30,434
| Closed | -$689K |
|
1829
Beyond Meat
BYND
$288M
| – | – |
-125,439
| Closed | -$19.8M |
|
1830
CarGurus
CARG
$3.01B
| – | – |
-58,432
| Closed | -$1.53M |
|
1831
Cars.com
CARS
$641M
| – | – |
-14,438
| Closed | -$207K |
|
1832
Capital City Bank Group
CCBG
$882M
| – | – |
-20,940
| Closed | -$540K |
|
1833
Coeur Mining
CDE
$15.6B
| – | – |
-104,800
| Closed | -$931K |
|
1834
Codexis
CDXS
$135M
| – | – |
-11,300
| Closed | -$256K |
|
1835
Chemung Financial Corp
CHMG
$390M
| – | – |
-6,820
| Closed | -$302K |
|
1836
ChargePoint
CHPT
$133M
| – | – |
-1,143
| Closed | -$794K |
|
1837
Chord Energy
CHRD
$7.79B
| – | – |
-4,893
| Closed | -$492K |
|
1838
CALL
Chewy
CHWY
$8.54B
| – | – |
-300
| Closed | -$24K |
|
|
1839
PUT
Chewy
CHWY
$8.54B
| – | – |
-300
| Closed | -$24K |
|
1840
Colliers International
CIGI
$4.98B
| – | – |
-4,500
| Closed | -$504K |
|
1841
CALL
Comcast
CMCSA
$79.1B
| – | – |
-300
| Closed | -$17K |
|
|
1842
PUT
Comcast
CMCSA
$79.1B
| – | – |
-300
| Closed | -$17K |
|
1843
Costamare
CMRE
$1.9B
| – | – |
-15,376
| Closed | -$182K |
|
1844
Cooper-Standard Automotive
CPS
$504M
| – | – |
-13,811
| Closed | -$401K |
|
1845
CorMedix
CRMD
$617M
| – | – |
-13,100
| Closed | -$90K |
|
1846
Criteo
CRTO
$1.03B
| – | – |
-4,500
| Closed | -$204K |
|
1847
CALL
Cisco
CSCO
$450B
| – | – |
-1,800
| Closed | -$95K |
|
|
1848
PUT
Cisco
CSCO
$450B
| – | – |
-1,800
| Closed | -$95K |
|
1849
Carvana
CVNA
$43.3B
| – | – |
-19,490
| Closed | -$1.18M |
|
1850
Curtiss-Wright
CW
$27.7B
| – | – |
-3,911
| Closed | -$464K |
|
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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.