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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
-0.81%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$28.5B
AUM Growth
+$106M
(+0.37%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
2,214
New
277
Increased
776
Reduced
718
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$129M |
| 2 |
Starbucks
SBUX
|
+$123M |
| 3 |
EOG Resources
EOG
|
+$122M |
| 4 |
CBRE Group
CBRE
|
+$114M |
| 5 |
Agilent Technologies
A
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$171M |
| 2 |
Apple
AAPL
|
+$143M |
| 3 |
Royal Bank of Canada
RY
|
+$114M |
| 4 |
Merck
MRK
|
+$94.9M |
| 5 |
Teledyne Technologies
TDY
|
+$93.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.34% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 10.64% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Uranium Energy
UEC
$4.71B
| – | – |
-23,800
| Closed | -$63K |
|
2027
US Bancorp
USB
$99.6B
| – | – |
-167,092
| Closed | -$9.52M |
|
2028
US Physical Therapy
USPH
$1.14B
| – | – |
-5,047
| Closed | -$585K |
|
2029
UWM Holdings
UWMC
$621M
| – | – |
-13,152
| Closed | -$111K |
|
2030
Marriott Vacations Worldwide
VAC
$3.24B
| – | – |
-10,322
| Closed | -$1.64M |
|
2031
Visteon
VC
$2.77B
| – | – |
-4,064
| Closed | -$492K |
|
2032
Veracyte
VCYT
$4.52B
| – | – |
-11,900
| Closed | -$476K |
|
2033
Veritone
VERI
$96.7M
| – | – |
-13,689
| Closed | -$270K |
|
2034
Veru
VERU
$36.1M
| – | – |
-1,590
| Closed | -$128K |
|
2035
Valmont Industries
VMI
$9.44B
| – | – |
-3,496
| Closed | -$825K |
|
|
VTLE
2036
DELISTED
Vital Energy
VTLE
| – | – |
-3,324
| Closed | -$308K |
|
2037
Ventas
VTR
$48.9B
| – | – |
-12,200
| Closed | -$697K |
|
|
VXRT
2038
DELISTED
Vaxart
VXRT
| – | – |
-10,499
| Closed | -$79K |
|
2039
Westamerica Bancorp
WABC
$1.39B
| – | – |
-5,715
| Closed | -$332K |
|
2040
Western Digital
WDC
$179B
| – | – |
-156,269
| Closed | -$8.41M |
|
2041
WesBanco
WSBC
$3.97B
| – | – |
-5,762
| Closed | -$206K |
|
2042
WisdomTree
WT
$2.97B
| – | – |
-44,287
| Closed | -$275K |
|
|
XHR
2043
Xenia Hotels & Resorts
XHR
$1.98B
| – | – |
-10,700
| Closed | -$200K |
|
2044
Expro Ltd
XPRO
$1.79B
| – | – |
-6,400
| Closed | -$116K |
|
2045
Yext
YEXT
$501M
| – | – |
-307,983
| Closed | -$4.4M |
|
|
DAY
2046
DELISTED
Dayforce
DAY
| – | – |
-18,628
| Closed | -$1.79M |
|
|
LOGC
2047
DELISTED
ContextLogic
LOGC
| – | – |
-1,383
| Closed | -$547K |
|
|
VRN
2048
DELISTED
Veren
VRN
| – | – |
-56,100
| Closed | -$254K |
|
|
TXNM
2049
TXNM Energy Inc
TXNM
$6.47B
| – | – |
-140,929
| Closed | -$6.87M |
|
|
IRD
2050
Opus Genetics
IRD
$254M
| – | – |
-14,900
| Closed | -$79K |
|
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Man Group's Q3 2021 Portfolio in Review
As of Q3 2021, Man Group held 2,214 positions worth $28.5B, up 0.37% from $28.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Man Group's Q3 2021 filing shows 277 new, 776 increased, 718 reduced and 342 closed positions. Its largest new stake was Medallia, Inc.: 961,469 shares worth $32.6M. The largest sale was Amazon, an estimated $171M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Man Group's largest Q3 2021 buy was Medallia, Inc.: 961,469 shares worth $32.6M.
- Man Group added most to Mastercard in Q3 2021, an estimated $129M increase.
- Man Group's biggest Q3 2021 reduction was Amazon, cutting an estimated $171M.
- Man Group fully exited iShares MSCI Emerging Markets ETF in Q3 2021, selling an estimated $84M.
- Man Group's ten largest holdings make up 13% of its $28.5B portfolio in Q3 2021.
- Man Group opened 277 new positions and closed 342 in Q3 2021.
- Man Group's portfolio value rose 0.37% quarter-over-quarter to $28.5B.
Based on Man Group's 13F filing for Q3 2021, filed 15 Nov 2021.