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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
(+9.1%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,228
New
355
Increased
781
Reduced
687
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$222M |
| 2 |
CSX Corp
CSX
|
+$179M |
| 3 |
Electronic Arts
EA
|
+$147M |
| 4 |
Microsoft
MSFT
|
+$139M |
| 5 |
Booking.com
BKNG
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$171M |
| 2 |
Spotify
SPOT
|
+$126M |
| 3 |
Meta Platforms (Facebook)
META
|
+$125M |
| 4 |
Mastercard
MA
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
Ocugen
OCGN
$413M
| – | – |
-10,949
| Closed | -$78K |
|
1977
O-I Glass
OI
$1.39B
| – | – |
-24,177
| Closed | -$345K |
|
1978
Olema Pharmaceuticals
OLMA
$1.02B
| – | – |
-14,500
| Closed | -$400K |
|
1979
Oramed Pharmaceuticals
ORMP
$165M
| – | – |
-37,285
| Closed | -$820K |
|
1980
Bank OZK
OZK
$5.49B
| – | – |
-11,320
| Closed | -$487K |
|
1981
Penske Automotive Group
PAG
$14.3B
| – | – |
-3,594
| Closed | -$361K |
|
1982
PagSeguro Digital
PAGS
$2.57B
| – | – |
-25,687
| Closed | -$1.33M |
|
1983
PAVmed
PAVM
$34.4M
| – | – |
-35
| Closed | -$135K |
|
1984
Phillips Edison & Co
PECO
$5.49B
| – | – |
-14,700
| Closed | -$451K |
|
1985
Phreesia
PHR
$633M
| – | – |
-17,470
| Closed | -$1.08M |
|
1986
Photronics
PLAB
$1.79B
| – | – |
-11,130
| Closed | -$151K |
|
1987
PNC Financial Services
PNC
$100B
| – | – |
-4,974
| Closed | -$973K |
|
1988
Outdoor Holding Co
POWW
$239M
| – | – |
-62,100
| Closed | -$382K |
|
|
PPL
1989
PPL Corp
PPL
$27.3B
| – | – |
-102,419
| Closed | -$2.85M |
|
1990
Protolabs
PRLB
$1.86B
| – | – |
-24,058
| Closed | -$1.6M |
|
1991
Pricesmart
PSMT
$5.74B
| – | – |
-13,837
| Closed | -$1.07M |
|
1992
Phillips 66
PSX
$82.9B
| – | – |
-12,434
| Closed | -$871K |
|
1993
Quanterix
QTRX
$174M
| – | – |
-12,648
| Closed | -$629K |
|
1994
Roblox
RBLX
$34.1B
| – | – |
-95,657
| Closed | -$7.23M |
|
1995
Rexford Industrial Realty
REXR
$8.78B
| – | – |
-16,800
| Closed | -$953K |
|
1996
Ryman Hospitality Properties
RHP
$8.4B
| – | – |
-2,686
| Closed | -$225K |
|
1997
SentinelOne
S
$6.22B
| – | – |
-8,500
| Closed | -$455K |
|
1998
Sabre
SABR
$656M
| – | – |
-66,911
| Closed | -$792K |
|
|
SAGE
1999
DELISTED
Sage Therapeutics
SAGE
| – | – |
-4,603
| Closed | -$204K |
|
2000
Saic
SAIC
$5.03B
| – | – |
-4,742
| Closed | -$406K |
|
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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.