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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
+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
Cap. Flow
-$178M
Cap. Flow %
-0.57%
Top 10 Hldgs %
13.68%
Holding
2,228
New
355
Increased
781
Reduced
687
Closed
301

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$222M
2
CSX icon
CSX Corp
CSX
+$179M
3
EA icon
Electronic Arts
EA
+$147M
4
MSFT icon
Microsoft
MSFT
+$139M
5
BKNG icon
Booking.com
BKNG
+$136M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$171M
2
SPOT icon
Spotify
SPOT
+$126M
3
META icon
Meta Platforms (Facebook)
META
+$125M
4
MA icon
Mastercard
MA
+$124M
5
SBUX icon
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
DEA
1901
Easterly Government Properties
DEA
$1.18B
-11,920
Closed -$616K
DHI icon
1902
CALL
D.R. Horton
DHI
$41.2B
-2,400
Closed -$202K
DHI icon
1903
PUT
D.R. Horton
DHI
$41.2B
-2,400
Closed -$202K
DKS icon
1904
CALL
Dick's Sporting Goods
DKS
$18.4B
-100
Closed -$12K
DKS icon
1905
PUT
Dick's Sporting Goods
DKS
$18.4B
-100
Closed -$12K
DRI icon
1906
PUT
Darden Restaurants
DRI
$22.5B
-159,000
Closed -$24.1M
DUOL icon
1907
Duolingo
DUOL
$5.7B
-4,422
Closed -$736K
EA icon
1908
CALL
Electronic Arts
EA
$52.4B
-577,500
Closed -$82.1M
EAT icon
1909
Brinker International
EAT
$8.02B
-30,884
Closed -$1.51M
EBAY icon
1910
CALL
eBay
EBAY
$48.6B
-6,800
Closed -$474K
EBAY icon
1911
PUT
eBay
EBAY
$48.6B
-6,800
Closed -$474K
EBS icon
1912
Emergent Biosolutions
EBS
$375M
-15,000
Closed -$751K
EFA icon
1913
iShares MSCI EAFE ETF
EFA
$76.4B
-8,623
Closed -$673K
ELUT icon
1914
Elutia
ELUT
$41.1M
-11,147
Closed -$79K
ESPR
1915
DELISTED
Esperion Therapeutics
ESPR
-15,756
Closed -$190K
FCFS icon
1916
FirstCash
FCFS
$8.55B
-2,548
Closed -$223K
FINV
1917
FinVolution Group
FINV
$1.12B
-426,011
Closed -$2.4M
FRHC icon
1918
Freedom Holding
FRHC
$9.61B
-72,401
Closed -$4.55M
FYBR
1919
DELISTED
Frontier Communications
FYBR
-106,341
Closed -$2.96M
GENI icon
1920
Genius Sports
GENI
$1.73B
-17,157
Closed -$320K
GH icon
1921
Guardant Health
GH
$19.5B
-22,794
Closed -$2.85M
GM icon
1922
CALL
General Motors
GM
$74.7B
-1,000
Closed -$53K
GM icon
1923
PUT
General Motors
GM
$74.7B
-1,000
Closed -$53K
GMS
1924
DELISTED
GMS Inc
GMS
-5,998
Closed -$263K
GPRE icon
1925
Green Plains
GPRE
$1.19B
-17,900
Closed -$584K

Similar funds

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.