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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
+7.21%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$28.4B
AUM Growth
+$5.66B
Cap. Flow
+$3.18B
Cap. Flow %
11.21%
Top 10 Hldgs %
14.35%
Holding
2,205
New
360
Increased
846
Reduced
633
Closed
276

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$226M
2
WMT icon
Walmart Inc
WMT
+$139M
3
ROST icon
Ross Stores
ROST
+$138M
4
CMI icon
Cummins
CMI
+$122M
5
SYY icon
Sysco
SYY
+$100M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$182M
2
BNY
Bank of New York Mellon
BNY
+$125M
3
EBAY icon
eBay
EBAY
+$117M
4
ADBE icon
Adobe
ADBE
+$115M
5
MRK icon
Merck
MRK
+$101M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Consumer Discretionary 13.37%
3 Healthcare 13.09%
4 Financials 11.08%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPTI icon
1951
Karyopharm Therapeutics
KPTI
$168M
– –
-776
Closed -$122K
KW
1952
DELISTED
Kennedy-Wilson Holdings
KW
– –
-98,234
Closed -$1.99M
LGND icon
1953
Ligand Pharmaceuticals
LGND
$6.03B
– –
-5,359
Closed -$510K
LITE icon
1954
Lumentum
LITE
$60.5B
– –
-4,213
Closed -$385K
LU icon
1955
Lufax Holding
LU
$1.2B
– –
-28,175
Closed -$1.64M
LXP icon
1956
LXP Industrial Trust
LXP
$3.52B
– –
-5,120
Closed -$284K
MAA icon
1957
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,905
Closed -$420K
MATW icon
1958
Matthews International
MATW
$871M
– –
-9,439
Closed -$373K
MBIO icon
1959
Mustang Bio
MBIO
$4.28M
– –
-90
Closed -$223K
MCRB icon
1960
Seres Therapeutics
MCRB
$49.2M
– –
-1,007
Closed -$415K
MCS icon
1961
Marcus Corp
MCS
$744M
– –
-10,400
Closed -$208K
MGY icon
1962
Magnolia Oil & Gas
MGY
$6.04B
– –
-13,900
Closed -$160K
MLI icon
1963
Mueller Industries
MLI
$14.1B
– –
-63,224
Closed -$654K
MOG.A icon
1964
Moog Inc Class A
MOG.A
$13.1B
– –
-7,175
Closed -$597K
MSGS icon
1965
Madison Square Garden
MSGS
$9.63B
– –
-9,418
Closed -$1.69M
MSTR icon
1966
Strategy Inc
MSTR
$34B
– –
-30,510
Closed -$2.07M
MYE icon
1967
Myers Industries
MYE
$1.17B
– –
-14,201
Closed -$281K
NAT icon
1968
Nordic American Tanker
NAT
$1.37B
– –
-21,623
Closed -$70K
NDLS icon
1969
Noodles & Co
NDLS
$93.7M
– –
-2,948
Closed -$244K
NFG icon
1970
National Fuel Gas
NFG
$7.82B
– –
-9,800
Closed -$490K
NKTR icon
1971
Nektar Therapeutics
NKTR
$2.42B
– –
-4,344
Closed -$1.3M
NNN icon
1972
NNN REIT
NNN
$9.34B
– –
-4,800
Closed -$212K
NPO icon
1973
Enpro
NPO
$7.17B
– –
-7,008
Closed -$597K
NTRA icon
1974
Natera
NTRA
$38B
– –
-4,023
Closed -$408K
NVAX icon
1975
Novavax
NVAX
$1.24B
– –
-2,994
Closed -$544K
77 78
79
80 81

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Man Group's Q2 2021 Portfolio in Review

As of Q2 2021, Man Group held 2,205 positions worth $28.4B, up 25% from $22.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Man Group deployed $3.18B of net new capital in Q2 2021, opening 360 new positions and adding to 846 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 1,187,562 shares worth $48.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Ford, an estimated $182M trimmed.

  • Man Group's largest Q2 2021 buy was iShares MSCI Brazil ETF: 1,187,562 shares worth $48.1M.
  • Man Group added most to TJX Companies in Q2 2021, an estimated $226M increase.
  • Man Group's biggest Q2 2021 reduction was Ford, cutting an estimated $182M.
  • Man Group fully exited Corelogic, Inc. in Q2 2021, selling an estimated $60.7M.
  • Man Group's ten largest holdings make up 14% of its $28.4B portfolio in Q2 2021.
  • Man Group opened 360 new positions and closed 276 in Q2 2021.
  • Man Group's portfolio value rose 25% quarter-over-quarter to $28.4B.

Based on Man Group's 13F filing for Q2 2021, filed 16 Aug 2021.