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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
LLY icon
1951
CALL
Eli Lilly
LLY
$1.07T
-1,600
Closed -$370K
LLY icon
1952
PUT
Eli Lilly
LLY
$1.07T
-1,600
Closed -$370K
LMND icon
1953
Lemonade
LMND
$4.62B
-7,604
Closed -$510K
LNW
1954
DELISTED
Light & Wonder
LNW
-20,125
Closed -$1.67M
LVO icon
1955
LiveOne
LVO
$66M
-2,440
Closed -$73K
LX
1956
LexinFintech Holdings
LX
$244M
-12,700
Closed -$75K
LYFT icon
1957
CALL
Lyft
LYFT
$5.39B
-700
Closed -$38K
LYFT icon
1958
PUT
Lyft
LYFT
$5.39B
-700
Closed -$38K
MAA icon
1959
Mid-America Apartment Communities
MAA
$15.6B
-4,500
Closed -$840K
MAR icon
1960
CALL
Marriott International
MAR
$98.7B
-400
Closed -$59K
MAR icon
1961
PUT
Marriott International
MAR
$98.7B
-400
Closed -$59K
MGM icon
1962
CALL
MGM Resorts International
MGM
$11.7B
-200
Closed -$9K
MGM icon
1963
PUT
MGM Resorts International
MGM
$11.7B
-1,200,300
Closed -$51.8M
MO icon
1964
Altria Group
MO
$122B
-36,162
Closed -$1.65M
MRVI icon
1965
Maravai LifeSciences
MRVI
$997M
-22,450
Closed -$1.1M
MRVL icon
1966
Marvell Technology
MRVL
$174B
-83,415
Closed -$5.03M
MTCH icon
1967
Match Group
MTCH
$8.84B
-3,264
Closed -$512K
MTG icon
1968
MGIC Investment
MTG
$6.27B
-12,228
Closed -$183K
MTLS
1969
Materialise
MTLS
$379M
-14,771
Closed -$297K
NEM icon
1970
CALL
Newmont
NEM
$99.5B
-8,700
Closed -$472K
NEM icon
1971
PUT
Newmont
NEM
$99.5B
-8,700
Closed -$472K
NEO icon
1972
NeoGenomics
NEO
$1.81B
-101,272
Closed -$4.88M
NHI icon
1973
National Health Investors
NHI
$3.9B
-4,200
Closed -$225K
NUE icon
1974
Nucor
NUE
$56.4B
-96,663
Closed -$9.52M
NWS icon
1975
News Corp Class B
NWS
$16.4B
-58,644
Closed -$1.36M

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.