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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
XLB icon
2051
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
-2,000
Closed -$79K
XLC icon
2052
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
-900
Closed -$72K
XLC icon
2053
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
-123,000
Closed -$9.85M
XLC icon
2054
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
-900
Closed -$72K
XLF icon
2055
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
-16,700
Closed -$627K
XLF icon
2056
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
-16,700
Closed -$627K
XLI icon
2057
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
-1,200
Closed -$117K
XLI icon
2058
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
-2,710
Closed -$265K
XLI icon
2059
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
-1,800
Closed -$176K
XLK icon
2060
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
-400
Closed -$30K
XLP icon
2061
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
-800
Closed -$55K
XLP icon
2062
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
-700
Closed -$48K
XLU icon
2063
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
-1,000
Closed -$32K
XLU icon
2064
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
-1,000
Closed -$32K
XNCR icon
2065
Xencor
XNCR
$1.45B
-88,823
Closed -$2.9M
XRT icon
2066
State Street SPDR S&P Retail ETF
XRT
$367M
-3,352
Closed -$303K
Z icon
2067
Zillow
Z
$7B
-11,027
Closed -$972K
ZEUS
2068
DELISTED
Olympic Steel
ZEUS
-9,100
Closed -$222K
ZETA icon
2069
Zeta Global
ZETA
$4.85B
-27,800
Closed -$163K
ZIP icon
2070
ZipRecruiter
ZIP
$323M
-24,000
Closed -$662K
ZWS icon
2071
Zurn Elkay Water Solutions
ZWS
$8.1B
-590,985
Closed -$18.3M
LOGC
2072
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+5
New +$663
GAP
2073
The Gap Inc
GAP
$6.9B
-154,989
Closed -$3.25M
PENG
2074
Penguin Solutions Inc
PENG
$2.84B
-24,176
Closed -$538K
ATSG
2075
DELISTED
Air Transport Services Group
ATSG
-24,200
Closed -$625K

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.