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
+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
RPRX icon
2001
Royalty Pharma
RPRX
$26B
– –
-24,232
Closed -$1.06M
RRGB icon
2002
Red Robin
RRGB
$139M
– –
-70,585
Closed -$2.82M
RYAM icon
2003
Rayonier Advanced Materials
RYAM
$571M
– –
-26,024
Closed -$236K
SBRA icon
2004
Sabra Healthcare REIT
SBRA
$5.64B
– –
-40,700
Closed -$707K
SBSW icon
2005
Sibanye-Stillwater
SBSW
$6.01B
– –
-22,795
Closed -$407K
SEER icon
2006
Seer Inc
SEER
$110M
– –
-6,272
Closed -$314K
SENEA icon
2007
Seneca Foods Class A
SENEA
$1.13B
– –
-10,610
Closed -$500K
SLB icon
2008
SLB Ltd
SLB
$77.9B
– –
-34,394
Closed -$936K
SMCI icon
2009
Super Micro Computer
SMCI
$19.8B
– –
-83,380
Closed -$326K
SMP icon
2010
Standard Motor Products
SMP
$858M
– –
-6,534
Closed -$272K
SNDL icon
2011
Sundial Growers
SNDL
$328M
– –
-10,970
Closed -$124K
SOHU
2012
Sohu.com
SOHU
$335M
– –
-48,273
Closed -$759K
SPNT icon
2013
SiriusPoint
SPNT
$2.97B
– –
-14,508
Closed -$148K
SPRU icon
2014
Spruce Power Holding Corp
SPRU
$40.2M
– –
-24,234
Closed -$1.74M
STC icon
2015
Stewart Information Services
STC
$2.07B
– –
-5,982
Closed -$312K
STR
2016
DELISTED
Sitio Royalties
STR
– –
-2,876
Closed -$52K
SUPN icon
2017
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-10,900
Closed -$285K
SVC
2018
Service Properties Trust
SVC
$1.11B
– –
-2,009
Closed -$119K
TALO icon
2019
Talos Energy
TALO
$2.5B
– –
-24,417
Closed -$294K
TEVA icon
2020
Teva Pharmaceuticals
TEVA
$36B
– –
-18,500
Closed -$213K
THO icon
2021
Thor Industries
THO
$4B
– –
-2,100
Closed -$283K
TK icon
2022
Teekay
TK
$974M
– –
-23,090
Closed -$74K
TLYS icon
2023
Tilly's
TLYS
$115M
– –
-11,175
Closed -$127K
TNC icon
2024
Tennant Co
TNC
$1.5B
– –
-6,244
Closed -$498K
TSEM icon
2025
Tower Semiconductor
TSEM
$27.4B
– –
-15,853
Closed -$445K
79 80
81
82 83

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 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.