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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
NX icon
1976
Quanex
NX
$864M
– –
-9,960
Closed -$261K
NXTC icon
1977
NextCure
NXTC
$16.9M
– –
-1,308
Closed -$157K
OII icon
1978
Oceaneering
OII
$4.97B
– –
-16,624
Closed -$190K
OMCL icon
1979
Omnicell
OMCL
$1.86B
– –
-14,598
Closed -$1.9M
OPI
1980
DELISTED
Office Properties Income Trust
OPI
– –
-22,151
Closed -$610K
OPY icon
1981
Oppenheimer Holdings
OPY
$1.18B
– –
-25,256
Closed -$1.01M
OTTR icon
1982
Otter Tail
OTTR
$3.89B
– –
-19,500
Closed -$900K
PAAS icon
1983
Pan American Silver
PAAS
$18.8B
– –
-12,550
Closed -$377K
PARR icon
1984
Par Pacific Holdings
PARR
$3.88B
– –
-10,800
Closed -$152K
PCH
1985
DELISTED
PotlatchDeltic
PCH
– –
-4,500
Closed -$238K
PGRE
1986
DELISTED
Paramount Group
PGRE
– –
-196,584
Closed -$1.99M
PRDO icon
1987
Perdoceo Education
PRDO
$1.92B
– –
-20,100
Closed -$240K
PTCT icon
1988
PTC Therapeutics
PTCT
$6.46B
– –
-38,669
Closed -$1.83M
PUMP icon
1989
ProPetro Holding
PUMP
$1.46B
– –
-24,100
Closed -$257K
QGEN icon
1990
Qiagen
QGEN
$8.56B
– –
-4,384
Closed -$227K
RACE icon
1991
Ferrari
RACE
$63.4B
– –
-1,040
Closed -$218K
RARE icon
1992
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-16,645
Closed -$1.9M
RCKY icon
1993
Rocky Brands
RCKY
$299M
– –
-4,600
Closed -$249K
RDFN
1994
DELISTED
Redfin
RDFN
– –
-10,546
Closed -$702K
RGNX icon
1995
Regenxbio
RGNX
$622M
– –
-5,900
Closed -$201K
RLGT icon
1996
Radiant Logistics
RLGT
$415M
– –
-10,600
Closed -$74K
RMAX icon
1997
RE/MAX Holdings
RMAX
$202M
– –
-10,346
Closed -$407K
RM icon
1998
Regional Management Corp
RM
$394M
– –
-8,193
Closed -$284K
RMBS icon
1999
Rambus
RMBS
$10.6B
– –
-16,732
Closed -$325K
RMR icon
2000
The RMR Group
RMR
$344M
– –
-8,300
Closed -$339K
78 79
80
81 82

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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.