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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
NTRS icon
176
Northern Trust
NTRS
$22.2B
$38M 0.12%
317,931
+230,983
+266% +$27.7M
JBHT icon
177
JB Hunt Transport Services
JBHT
$27.2B
$37.9M 0.12%
185,450
+146,366
+374% +$28.1M
KEYS icon
178
Keysight
KEYS
$54.1B
$37.7M 0.12%
182,574
+81,655
+81% +$15.3M
CERN
179
DELISTED
Cerner Corp
CERN
$37.3M 0.12%
401,670
+286,991
+250% +$21.8M
KSS icon
180
Kohl's
KSS
$2.05B
$37.1M 0.12%
752,064
-97,194
-11% -$4.97M
AVGO icon
181
Broadcom
AVGO
$1.81T
$37.1M 0.12%
558,020
+44,860
+9% +$2.52M
CCK icon
182
Crown Holdings
CCK
$12.8B
$37M 0.12%
334,485
+278,673
+499% +$29.6M
DXCM icon
183
DexCom
DXCM
$27.6B
$36.8M 0.12%
274,240
-30,552
-10% -$4.39M
AAL icon
184
American Airlines Group
AAL
$9.43B
$36.8M 0.12%
2,046,922
+440,934
+27% +$8.46M
TT icon
185
Trane Technologies
TT
$106B
$36.1M 0.12%
178,466
+143,666
+413% +$27M
ZIM icon
186
ZIM Integrated Shipping Services
ZIM
$3.02B
$36M 0.12%
611,839
+497,521
+435% +$25.5M
IT icon
187
Gartner
IT
$9.39B
$36M 0.12%
107,695
+80,022
+289% +$25.7M
ISRG icon
188
Intuitive Surgical
ISRG
$121B
$35.9M 0.12%
99,951
-84,324
-46% -$29M
UPS icon
189
United Parcel Service
UPS
$97.4B
$35.9M 0.12%
167,431
+15,475
+10% +$3.15M
CRWD icon
190
CrowdStrike
CRWD
$186B
$35.7M 0.11%
697,852
+210,744
+43% +$12.8M
RL icon
191
Ralph Lauren
RL
$22.2B
$35.4M 0.11%
297,613
+12,150
+4% +$1.46M
JPM icon
192
JPMorgan Chase
JPM
$937B
$35.3M 0.11%
223,005
+77,219
+53% +$12.7M
WDAY icon
193
Workday
WDAY
$33.5B
$35.2M 0.11%
128,845
+1,581
+1% +$439K
RS icon
194
Reliance Steel & Aluminium
RS
$21B
$35.1M 0.11%
216,076
-45,045
-17% -$6.96M
CNC icon
195
Centene
CNC
$31.1B
$34.7M 0.11%
421,109
-42,609
-9% -$3.12M
BBY icon
196
Best Buy
BBY
$18.1B
$34.7M 0.11%
341,138
-32,021
-9% -$3.64M
AXON
197
Axon Enterprise
AXON
$40.6B
$33.9M 0.11%
216,196
-65,940
-23% -$11.1M
COHR
198
DELISTED
Coherent Inc
COHR
$33.9M 0.11%
127,226
+1,229
+1% +$317K
PFE icon
199
Pfizer
PFE
$140B
$33.9M 0.11%
573,600
-754,058
-57% -$37.4M
DKS icon
200
Dick's Sporting Goods
DKS
$18.5B
$33.6M 0.11%
292,509
+78,740
+37% +$9.43M
6 7
8
9 10

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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.