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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
BF.B icon
176
Brown-Forman Class B
BF.B
$12B
$33.4M 0.12%
445,574
-27,198
-6% -$2.07M
COHR
177
DELISTED
Coherent Inc
COHR
$33.3M 0.12%
125,997
-15,592
-11% -$4.1M
BDX icon
178
Becton Dickinson
BDX
$43B
$33.3M 0.12%
140,187
-114,686
-45% -$27.5M
OTEX icon
179
Open Text
OTEX
$5.41B
$33.1M 0.12%
650,560
+525,075
+418% +$25.4M
MRSH
180
Marsh
MRSH
$85.3B
$33M 0.12%
234,709
+115,261
+96% +$15.5M
LLY icon
181
Eli Lilly
LLY
$1.07T
$32.6M 0.11%
141,849
-121,293
-46% -$24.4M
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$32.5M 0.11%
617,365
+252,485
+69% +$13.6M
KDP icon
183
Keurig Dr Pepper
KDP
$40.5B
$32.4M 0.11%
919,879
+242,295
+36% +$8.64M
PPD
184
DELISTED
PPD, Inc. Common Stock
PPD
$32.4M 0.11%
702,768
+592,493
+537% +$26.8M
LULU icon
185
lululemon athletica
LULU
$12.9B
$32.3M 0.11%
88,371
+13,672
+18% +$4.5M
TWTR
186
DELISTED
Twitter, Inc.
TWTR
$32.1M 0.11%
466,589
-263,153
-36% -$16.1M
CNST
187
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$32.1M 0.11%
+948,492
New +$24.2M
VIPS icon
188
Vipshop
VIPS
$6.94B
$31.9M 0.11%
1,590,834
+792,253
+99% +$19.9M
PGR icon
189
Progressive
PGR
$125B
$31.9M 0.11%
325,128
+151,921
+88% +$15M
GRA
190
DELISTED
W.R. Grace & Co.
GRA
$31.4M 0.11%
454,937
+307,605
+209% +$20.7M
CSX icon
191
CSX Corp
CSX
$98.6B
$31.4M 0.11%
978,019
-695,609
-42% -$22.9M
KSS icon
192
Kohl's
KSS
$2.09B
$31.3M 0.11%
568,505
+535,601
+1,628% +$30.8M
JEF icon
193
Jefferies Financial Group
JEF
$12.8B
$31.1M 0.11%
950,902
+359,141
+61% +$11M
HLF icon
194
Herbalife
HLF
$1.24B
$30.9M 0.11%
585,568
-136,505
-19% -$6.79M
TX icon
195
Ternium
TX
$9.25B
$30.7M 0.11%
+798,855
New +$30.5M
DHR icon
196
Danaher
DHR
$135B
$30.6M 0.11%
128,782
+52,333
+68% +$11.6M
ZBH icon
197
Zimmer Biomet
ZBH
$17.8B
$30.6M 0.11%
196,050
+151,116
+336% +$24.5M
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$40B
$30.3M 0.11%
297,544
+35,014
+13% +$3.47M
ICE icon
199
Intercontinental Exchange
ICE
$81.2B
$30.2M 0.11%
254,513
+77,109
+43% +$8.88M
AGRO icon
200
Adecoagro
AGRO
$1.53B
$30.2M 0.11%
3,009,024
+2,926,485
+3,546% +$29.1M
6 7
8
9 10

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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.