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
+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
CNQ icon
201
Canadian Natural Resources
CNQ
$96.9B
$30.1M 0.11%
1,689,002
-2,324,418
-58% -$38.3M
LII icon
202
Lennox International
LII
$18.8B
$30M 0.11%
85,598
+16,454
+24% +$5.55M
LRCX icon
203
Lam Research
LRCX
$382B
$30M 0.11%
461,100
+213,330
+86% +$13.5M
FIS icon
204
Fidelity National Information Services
FIS
$21.5B
$29.9M 0.11%
211,397
+175,014
+481% +$26M
MOH icon
205
Molina Healthcare
MOH
$10.3B
$29.8M 0.1%
117,666
+115,906
+6,586% +$29.1M
CBRE icon
206
CBRE Group
CBRE
$40.8B
$29.4M 0.1%
343,024
+113,286
+49% +$9.67M
FDX icon
207
FedEx
FDX
$74.5B
$29.4M 0.1%
98,568
+77,669
+372% +$23M
KHC icon
208
Kraft Heinz
KHC
$30.4B
$29.3M 0.1%
718,618
+310,880
+76% +$13.1M
WDFC icon
209
WD-40
WDFC
$3.1B
$29.2M 0.1%
113,836
+38,324
+51% +$9.8M
MKC icon
210
McCormick & Company Non-Voting
MKC
$13.4B
$29.2M 0.1%
330,248
+19,357
+6% +$1.73M
BNY
211
Bank of New York Mellon
BNY
$108B
$29.2M 0.1%
569,212
-2,492,862
-81% -$125M
CHWY icon
212
Chewy
CHWY
$8.54B
$29M 0.1%
363,805
+332,187
+1,051% +$25.7M
STT icon
213
State Street
STT
$50.9B
$28.9M 0.1%
350,646
+12,104
+4% +$1.02M
CCEP icon
214
Coca-Cola Europacific Partners
CCEP
$46.5B
$28.8M 0.1%
485,815
+158,610
+48% +$9.25M
LEN icon
215
Lennar Class A
LEN
$20.4B
$28.7M 0.1%
298,009
+273,173
+1,100% +$26.4M
AWK icon
216
American Water Works
AWK
$26.3B
$28.6M 0.1%
185,687
-143,955
-44% -$22.4M
FANG icon
217
Diamondback Energy
FANG
$57.6B
$28.4M 0.1%
302,301
+187,347
+163% +$15.4M
BRKR icon
218
Bruker
BRKR
$9.2B
$28.1M 0.1%
369,956
+258,571
+232% +$18.1M
KR icon
219
Kroger
KR
$34.8B
$28.1M 0.1%
733,138
+15,633
+2% +$588K
SBAC icon
220
SBA Communications
SBAC
$18.4B
$28M 0.1%
+87,799
New +$26.3M
EHC icon
221
Encompass Health
EHC
$11.2B
$27.8M 0.1%
448,275
+347,873
+346% +$23.2M
CSCO icon
222
Cisco
CSCO
$450B
$27.8M 0.1%
524,090
-302,689
-37% -$15.9M
NOW icon
223
CALL
ServiceNow
NOW
$102B
$27.5M 0.1%
+250,000
New +$25.3M
APLE icon
224
Apple Hospitality REIT
APLE
$3.96B
$27.4M 0.1%
1,797,067
+1,709,513
+1,953% +$26.6M
TSLA icon
225
Tesla
TSLA
$1.24T
$27.4M 0.1%
120,810
+55,422
+85% +$12M
7 8
9
10 11

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 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.