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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
-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
Cap. Flow
-$77.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
12.78%
Holding
2,214
New
277
Increased
776
Reduced
718
Closed
342

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$129M
2
SBUX icon
Starbucks
SBUX
+$123M
3
EOG icon
EOG Resources
EOG
+$122M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
A icon
Agilent Technologies
A
+$111M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$171M
2
AAPL icon
Apple
AAPL
+$143M
3
RY icon
Royal Bank of Canada
RY
+$114M
4
MRK icon
Merck
MRK
+$94.9M
5
TDY icon
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
CVS icon
201
CVS Health
CVS
$137B
$31M 0.11%
365,278
-168,321
-32% -$14.1M
ZBH icon
202
Zimmer Biomet
ZBH
$17.7B
$30.9M 0.11%
217,472
+21,422
+11% +$3.15M
NEE icon
203
NextEra Energy
NEE
$187B
$30.9M 0.11%
393,060
+28,610
+8% +$2.31M
EVR icon
204
Evercore
EVR
$13.1B
$30.7M 0.11%
229,582
+70,811
+45% +$9.62M
MRSH
205
Marsh
MRSH
$86.3B
$30.6M 0.11%
202,379
-32,330
-14% -$4.89M
LW icon
206
Lamb Weston
LW
$6.85B
$30.1M 0.11%
491,026
+207,895
+73% +$14.1M
ORCL icon
207
Oracle
ORCL
$331B
$30M 0.11%
344,327
+154,569
+81% +$13.7M
TNDM icon
208
Tandem Diabetes Care
TNDM
$1.17B
$30M 0.11%
250,946
-29,621
-11% -$3.26M
CRWD icon
209
CrowdStrike
CRWD
$187B
$29.9M 0.11%
487,108
+336,648
+224% +$21.7M
LRCX icon
210
Lam Research
LRCX
$382B
$29.9M 0.11%
525,770
+64,670
+14% +$3.93M
CXP
211
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$29.9M 0.1%
1,572,541
+746,427
+90% +$13M
SCHW
212
Charles Schwab
SCHW
$177B
$29.8M 0.1%
409,702
-57,289
-12% -$4.09M
EL icon
213
Estee Lauder
EL
$29B
$29.8M 0.1%
99,400
-47,564
-32% -$15.5M
WTW icon
214
Willis Towers Watson
WTW
$27.9B
$29.6M 0.1%
+127,196
New +$28.3M
SAM icon
215
Boston Beer
SAM
$1.88B
$29.3M 0.1%
57,569
+18,953
+49% +$12.9M
ANSS
216
DELISTED
Ansys
ANSS
$29.2M 0.1%
85,762
+40,893
+91% +$14.8M
AME icon
217
Ametek
AME
$55.5B
$29M 0.1%
234,236
+209,370
+842% +$28.1M
CNC icon
218
Centene
CNC
$31.3B
$28.9M 0.1%
463,718
+327,033
+239% +$21.9M
AGRO icon
219
Adecoagro
AGRO
$1.53B
$28.7M 0.1%
3,181,810
+172,786
+6% +$1.62M
TTWO icon
220
Take-Two Interactive
TTWO
$43B
$28.7M 0.1%
186,357
-144,603
-44% -$23.4M
MAN icon
221
ManpowerGroup
MAN
$2.39B
$28.5M 0.1%
263,597
+158,632
+151% +$18.5M
CSCO icon
222
Cisco
CSCO
$450B
$28.5M 0.1%
523,531
-559
-0.1% -$31.4K
BF.B icon
223
Brown-Forman Class B
BF.B
$12B
$28.4M 0.1%
424,272
-21,302
-5% -$1.51M
FBP icon
224
First Bancorp
FBP
$4.4B
$28.4M 0.1%
2,161,228
+2,146,729
+14,806% +$26.4M
LII icon
225
Lennox International
LII
$18.8B
$28.3M 0.1%
96,293
+10,695
+12% +$3.49M
7 8
9
10 11

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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.