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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
SCHW
2001
CALL
Charles Schwab
SCHW
$177B
-1,200
Closed -$87K
SCHW
2002
PUT
Charles Schwab
SCHW
$177B
-1,200
Closed -$87K
SHAK icon
2003
Shake Shack
SHAK
$2.3B
-19,163
Closed -$1.5M
SHLS icon
2004
Shoals Technologies Group
SHLS
$1.58B
-163,735
Closed -$4.57M
SKIL icon
2005
Skillsoft
SKIL
$56.9M
-5,967
Closed -$1.4M
SMWB icon
2006
Similarweb
SMWB
$551M
-10,623
Closed -$222K
SOFI icon
2007
SoFi Technologies
SOFI
$21.1B
-10,539
Closed -$168K
SPNS
2008
DELISTED
Sapiens International
SPNS
-8,655
Closed -$249K
SPRY icon
2009
ARS Pharmaceuticals
SPRY
$590M
-23,113
Closed -$231K
SPTN
2010
DELISTED
SpartanNash
SPTN
-12,995
Closed -$285K
SPWH icon
2011
Sportsman's Warehouse
SPWH
$43.7M
-803,736
Closed -$14.1M
SPXC icon
2012
SPX Corp
SPXC
$11B
-3,746
Closed -$200K
SQNS
2013
Sequans Communications SA
SQNS
$37.4M
-583
Closed -$64K
SRPT icon
2014
Sarepta Therapeutics
SRPT
$1.66B
-31,819
Closed -$2.94M
SSYS icon
2015
Stratasys
SSYS
$697M
-30,303
Closed -$653K
STAG icon
2016
STAG Industrial
STAG
$7.86B
-8,800
Closed -$345K
STRA icon
2017
Strategic Education
STRA
$1.71B
-10,484
Closed -$739K
STX icon
2018
CALL
Seagate
STX
$193B
-3,500
Closed -$289K
STX icon
2019
PUT
Seagate
STX
$193B
-3,500
Closed -$289K
SXC icon
2020
SunCoke Energy
SXC
$757M
-44,100
Closed -$277K
TBLA icon
2021
Taboola.com
TBLA
$1.32B
-19,400
Closed -$164K
TGTX icon
2022
TG Therapeutics
TGTX
$8.58B
-67,196
Closed -$2.24M
THS
2023
DELISTED
Treehouse Foods
THS
-111,713
Closed -$4.46M
TKR icon
2024
Timken Company
TKR
$9.82B
-3,846
Closed -$251K
TMDX icon
2025
Transmedics
TMDX
$2.5B
-26,199
Closed -$867K

Similar funds

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.