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
+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
TOI icon
2026
The Oncology Institute
TOI
$513M
– –
-378,963
Closed -$3.76M
TTEC icon
2027
TTEC Holdings
TTEC
$100M
– –
-2,700
Closed -$253K
TTWO icon
2028
CALL
Take-Two Interactive
TTWO
$43.1B
– –
-200
Closed -$31K
TTWO icon
2029
PUT
Take-Two Interactive
TTWO
$43.1B
– –
-200
Closed -$31K
TX icon
2030
Ternium
TX
$9.31B
– –
-533,505
Closed -$22.6M
UAL icon
2031
CALL
United Airlines
UAL
$39B
– –
-2,000
Closed -$95K
UAL icon
2032
PUT
United Airlines
UAL
$39B
– –
-2,000
Closed -$95K
UIS icon
2033
Unisys
UIS
$234M
– –
-17,182
Closed -$432K
UNP icon
2034
CALL
Union Pacific
UNP
$183B
– –
-300
Closed -$59K
UNP icon
2035
PUT
Union Pacific
UNP
$183B
– –
-300
Closed -$59K
UTZ icon
2036
Utz Brands
UTZ
$1.25B
– –
-32,688
Closed -$560K
VEA icon
2037
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-18,687
Closed -$944K
VLO icon
2038
CALL
Valero Energy
VLO
$90.2B
– –
-500
Closed -$35K
VLO icon
2039
PUT
Valero Energy
VLO
$90.2B
– –
-500
Closed -$35K
VREX icon
2040
Varex Imaging
VREX
$464M
– –
-7,669
Closed -$216K
VRTX icon
2041
CALL
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,200
Closed -$218K
VRTX icon
2042
PUT
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,200
Closed -$218K
WBD icon
2043
CALL
Warner Bros
WBD
$65.7B
– –
-5,900
Closed -$150K
WBD icon
2044
PUT
Warner Bros
WBD
$65.7B
– –
-5,900
Closed -$150K
WMK icon
2045
Weis Markets
WMK
$1.82B
– –
-3,827
Closed -$201K
WOR icon
2046
Worthington Enterprises
WOR
$2.76B
– –
-19,951
Closed -$648K
WWD icon
2047
Woodward
WWD
$24.9B
– –
-3,568
Closed -$404K
WYNN icon
2048
Wynn Resorts
WYNN
$10.1B
– –
-585
Closed -$50K
WYNN icon
2049
PUT
Wynn Resorts
WYNN
$10.1B
– –
-1,500,000
Closed -$127M
XLB icon
2050
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
– –
-1,800
Closed -$71K
80 81
82
83 84

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 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.