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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
GSM icon
1926
FerroAtlántica
GSM
$628M
-30,100
Closed -$262K
HCSG icon
1927
Healthcare Services Group
HCSG
$1.56B
-62,957
Closed -$1.57M
HGV icon
1928
Hilton Grand Vacations
HGV
$3.84B
-44,203
Closed -$2.1M
HOMB icon
1929
Home BancShares
HOMB
$6.21B
-17,887
Closed -$421K
HOOD icon
1930
Robinhood
HOOD
$85.2B
-55,585
Closed -$2.34M
HP icon
1931
Helmerich & Payne
HP
$3.53B
-93,523
Closed -$2.56M
HWM icon
1932
Howmet Aerospace
HWM
$116B
-30,495
Closed -$951K
HYFM icon
1933
Hydrofarm Holdings
HYFM
$3.13M
-3,621
Closed -$1.37M
BRSL
1934
Brightstar Lottery PLC
BRSL
$1.91B
-108,464
Closed -$2.85M
ILF icon
1935
iShares Latin America 40 ETF
ILF
$3.77B
-58,692
Closed -$1.56M
INTA icon
1936
Intapp
INTA
$2.12B
-9,925
Closed -$256K
INVH icon
1937
Invitation Homes
INVH
$17.7B
-27,830
Closed -$1.07M
JAMF
1938
DELISTED
Jamf
JAMF
-43,235
Closed -$1.67M
JOE icon
1939
St. Joe Company
JOE
$3.57B
-5,100
Closed -$215K
JXN icon
1940
Jackson Financial
JXN
$8.32B
-21,857
Closed -$568K
KALU icon
1941
Kaiser Aluminum
KALU
$2.67B
-2,100
Closed -$229K
OPLN
1942
Openlane
OPLN
$4.17B
-480,641
Closed -$7.88M
KELYA icon
1943
Kelly Services Class A
KELYA
$526M
-13,665
Closed -$258K
KNSA icon
1944
Kiniksa Pharmaceuticals
KNSA
$4.83B
-15,400
Closed -$175K
KOF icon
1945
Coca-Cola Femsa
KOF
$21.6B
-6,200
Closed -$349K
KR icon
1946
CALL
Kroger
KR
$34.8B
-16,700
Closed -$675K
KR icon
1947
PUT
Kroger
KR
$34.8B
-16,700
Closed -$675K
LEN icon
1948
CALL
Lennar Class A
LEN
$20.4B
-1,136
Closed -$103K
LEN icon
1949
PUT
Lennar Class A
LEN
$20.4B
-1,136
Closed -$103K
LEVI icon
1950
Levi Strauss
LEVI
$9.44B
-9,741
Closed -$238K

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.