We are live on ! Find out more
Man Group

Man Group Portfolio holdings

AUM $55.1B
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$28.5B
AUM Growth
+$106M
Cap. Flow
-$77.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
12.78%
Holding
2,214
New
277
Increased
776
Reduced
718
Closed
342

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$129M
2
SBUX icon
Starbucks
SBUX
+$123M
3
EOG icon
EOG Resources
EOG
+$122M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
A icon
Agilent Technologies
A
+$111M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$171M
2
AAPL icon
Apple
AAPL
+$143M
3
RY icon
Royal Bank of Canada
RY
+$114M
4
MRK icon
Merck
MRK
+$94.9M
5
TDY icon
Teledyne Technologies
TDY
+$93.1M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 14.52%
3 Consumer Discretionary 12.47%
4 Financials 10.64%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
176
Planet Fitness
PLNT
$4.23B
$34.8M 0.12%
443,213
+342,338
+339% +$26M
TMUS icon
177
T-Mobile US
TMUS
$193B
$34.8M 0.12%
272,059
+95,308
+54% +$13.3M
MMM icon
178
3M
MMM
$89B
$34.7M 0.12%
236,753
+109,897
+87% +$17.8M
ADP icon
179
Automatic Data Processing
ADP
$100B
$34.6M 0.12%
172,838
+135,129
+358% +$27.8M
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33.9M 0.12%
413,397
+143,644
+53% +$11.8M
SIMO icon
181
Silicon Motion
SIMO
$9.19B
$33.3M 0.12%
483,250
-197,907
-29% -$14M
FDX icon
182
FedEx
FDX
$74.5B
$33.2M 0.12%
151,467
+52,899
+54% +$14.4M
PAYC icon
183
Paycom
PAYC
$6.78B
$33.2M 0.12%
66,967
+58,083
+654% +$25.9M
ORLY icon
184
O'Reilly Automotive
ORLY
$72.4B
$33.1M 0.12%
811,830
+386,595
+91% +$15.5M
AAL icon
185
American Airlines Group
AAL
$9.58B
$33M 0.12%
1,605,988
+733,303
+84% +$14.9M
XYZ
186
Block Inc
XYZ
$45.9B
$32.9M 0.12%
137,236
+68,848
+101% +$17.7M
AMZN icon
187
CALL
Amazon
AMZN
$2.5T
$32.9M 0.12%
+200,000
New +$34.5M
MDLA
188
DELISTED
Medallia, Inc.
MDLA
$32.6M 0.11%
+961,469
New +$32.1M
WSC icon
189
WillScot Mobile Mini Holdings
WSC
$4.8B
$32.4M 0.11%
1,022,436
+948,507
+1,283% +$27.4M
CIXX
190
DELISTED
CI Financial Corp.
CIXX
$32.4M 0.11%
1,596,500
-226,900
-12% -$4.36M
ATVI
191
DELISTED
Activision Blizzard
ATVI
$31.9M 0.11%
412,567
-1,049,081
-72% -$87.7M
INMD icon
192
InMode
INMD
$872M
$31.9M 0.11%
400,272
+65,330
+20% +$3.99M
WDAY icon
193
Workday
WDAY
$33.4B
$31.8M 0.11%
127,264
+79,768
+168% +$19.8M
RL icon
194
Ralph Lauren
RL
$22.2B
$31.7M 0.11%
285,463
-61,410
-18% -$7.1M
CM icon
195
Canadian Imperial Bank of Commerce
CM
$107B
$31.6M 0.11%
567,694
-1,146,738
-67% -$66M
MOH icon
196
Molina Healthcare
MOH
$10.3B
$31.5M 0.11%
116,211
-1,455
-1% -$384K
COHR
197
DELISTED
Coherent Inc
COHR
$31.5M 0.11%
125,997
– –
LVS icon
198
Las Vegas Sands
LVS
$30.5B
$31.2M 0.11%
853,326
+571,697
+203% +$24.5M
MCO icon
199
Moody's
MCO
$82.4B
$31.2M 0.11%
87,737
+15,544
+22% +$5.86M
GIL icon
200
Gildan
GIL
$9.25B
$31M 0.11%
848,994
+525,749
+163% +$19.3M
6 7
8
9 10

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Man Group's Q3 2021 Portfolio in Review

As of Q3 2021, Man Group held 2,214 positions worth $28.5B, up 0.37% from $28.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Man Group's Q3 2021 filing shows 277 new, 776 increased, 718 reduced and 342 closed positions. Its largest new stake was Medallia, Inc.: 961,469 shares worth $32.6M. The largest sale was Amazon, an estimated $171M.

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

  • Man Group's largest Q3 2021 buy was Medallia, Inc.: 961,469 shares worth $32.6M.
  • Man Group added most to Mastercard in Q3 2021, an estimated $129M increase.
  • Man Group's biggest Q3 2021 reduction was Amazon, cutting an estimated $171M.
  • Man Group fully exited iShares MSCI Emerging Markets ETF in Q3 2021, selling an estimated $84M.
  • Man Group's ten largest holdings make up 13% of its $28.5B portfolio in Q3 2021.
  • Man Group opened 277 new positions and closed 342 in Q3 2021.
  • Man Group's portfolio value rose 0.37% quarter-over-quarter to $28.5B.

Based on Man Group's 13F filing for Q3 2021, filed 15 Nov 2021.