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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
+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
CNR
2076
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-13,700
Closed -$192K
NP
2077
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,946
Closed -$203K
PLAN
2078
DELISTED
Anaplan, Inc.
PLAN
– –
-33,947
Closed -$1.83M
RRD
2079
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-26,400
Closed -$107K
KL
2080
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-20,500
Closed -$693K
TRIT
2081
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-20,057
Closed -$145K
SC
2082
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-73,179
Closed -$1.98M
CSPR
2083
DELISTED
Casper Sleep Inc.
CSPR
– –
-12,562
Closed -$91K
DSPG
2084
DELISTED
DSP Group Inc
DSPG
– –
-11,700
Closed -$167K
RAVN
2085
DELISTED
Raven Industries Inc
RAVN
– –
-19,729
Closed -$756K
ECHO
2086
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-7,228
Closed -$227K
MDLA
2087
DELISTED
Medallia, Inc.
MDLA
– –
-166,220
Closed -$4.64M
RPAI
2088
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-14,700
Closed -$154K
XEC
2089
DELISTED
CIMAREX ENERGY CO
XEC
– –
-36,221
Closed -$2.15M
JAX
2090
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-16,751
Closed -$161K
BPYU
2091
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-150,867
Closed -$2.71M
HOME
2092
DELISTED
At Home Group Inc.
HOME
– –
-38,782
Closed -$1.11M
PRAH
2093
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-33,617
Closed -$5.16M
STAY
2094
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,343,434
Closed -$26.5M
FAII.WS
2095
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-80,834
Closed -$128K
CCX.WS
2096
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-99,946
Closed -$147K
GLOG
2097
DELISTED
GASLOG LTD
GLOG
– –
-2,022,411
Closed -$11.7M
JIH.WS
2098
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-212,966
Closed -$586K
CLGX
2099
DELISTED
Corelogic, Inc.
CLGX
– –
-765,771
Closed -$60.7M
CMD
2100
DELISTED
Cantel Medical Corporation
CMD
– –
-506,499
Closed -$40.4M
82 83
84
85 86

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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.