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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
CWH icon
1851
Camping World
CWH
$363M
– –
-7,927
Closed -$325K
CX icon
1852
Cemex
CX
$17.4B
– –
-641,931
Closed -$5.39M
DDD icon
1853
3D Systems Corp
DDD
$420M
– –
-37,018
Closed -$1.48M
DELL icon
1854
Dell
DELL
$283B
– –
-147,896
Closed -$7.47M
DG icon
1855
CALL
Dollar General
DG
$25.9B
– –
-300
Closed -$65K
DG icon
1856
PUT
Dollar General
DG
$25.9B
– –
-300
Closed -$65K
DIBS icon
1857
1stdibs.com
DIBS
$145M
– –
-6,317
Closed -$220K
DNLI icon
1858
Denali Therapeutics
DNLI
$3.67B
– –
-5,464
Closed -$429K
DVN icon
1859
Devon Energy
DVN
$51.9B
– –
-8,741
Closed -$255K
EDIT icon
1860
Editas Medicine
EDIT
$399M
– –
-14,041
Closed -$796K
EDU icon
1861
New Oriental
EDU
$7.84B
– –
-123,110
Closed -$10.1M
EEM icon
1862
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,523,211
Closed -$84M
EGO icon
1863
Eldorado Gold
EGO
$8.31B
– –
-10,601
Closed -$105K
ELF icon
1864
e.l.f. Beauty
ELF
$4.56B
– –
-45,064
Closed -$1.22M
EMLC icon
1865
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-113,575
Closed -$3.56M
EPC icon
1866
Edgewell Personal Care
EPC
$1.27B
– –
-11,573
Closed -$508K
EPU icon
1867
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
– –
-10,080
Closed -$293K
EQR icon
1868
Equity Residential
EQR
$25.4B
– –
-21,478
Closed -$1.65M
ESE icon
1869
ESCO Technologies
ESE
$8.49B
– –
-3,195
Closed -$299K
ESNT icon
1870
Essent Group
ESNT
$6.06B
– –
-6,661
Closed -$299K
ETSY icon
1871
CALL
Etsy
ETSY
$7.65B
– –
-100
Closed -$21K
ETSY icon
1872
PUT
Etsy
ETSY
$7.65B
– –
-100
Closed -$21K
EWZ icon
1873
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-1,187,562
Closed -$48.1M
DMC
1874
Del Monte Corp
DMC
$1.35B
– –
-6,391
Closed -$210K
FHN icon
1875
First Horizon
FHN
$12.1B
– –
-221,413
Closed -$3.83M
73 74
75
76 77

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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.