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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
V icon
201
Visa
V
$674B
$33.6M 0.11%
154,900
-114,127
-42% -$24.5M
PLD icon
202
Prologis
PLD
$137B
$33.6M 0.11%
199,343
+76,844
+63% +$11.5M
CE icon
203
Celanese
CE
$5.11B
$33.4M 0.11%
198,654
+166,674
+521% +$27.1M
SCHW
204
Charles Schwab
SCHW
$177B
$33.2M 0.11%
395,353
-14,349
-4% -$1.16M
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33.1M 0.11%
409,875
-3,522
-0.9% -$286K
DPZ icon
206
Domino's
DPZ
$11.1B
$33M 0.11%
58,538
+1,124
+2% +$571K
MMM icon
207
3M
MMM
$88.5B
$32.8M 0.11%
221,036
-15,717
-7% -$2.34M
UBER icon
208
Uber
UBER
$135B
$32.8M 0.11%
782,921
+407,445
+109% +$17.6M
TXRH icon
209
Texas Roadhouse
TXRH
$12.6B
$32.5M 0.1%
364,464
-100,396
-22% -$8.95M
JD icon
210
JD.com
JD
$40.9B
$32.3M 0.1%
460,710
+108,600
+31% +$8.59M
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$32.1M 0.1%
615,416
+189,939
+45% +$9.2M
PBR.A icon
212
Petrobras Class A
PBR.A
$107B
$32M 0.1%
3,166,695
+774,793
+32% +$7.83M
TROW icon
213
T. Rowe Price
TROW
$25B
$31.9M 0.1%
162,074
+69,375
+75% +$14.1M
WM icon
214
Waste Management
WM
$95.8B
$31.5M 0.1%
188,716
+59,663
+46% +$9.59M
TPH
215
DELISTED
Tri Pointe Homes
TPH
$31.2M 0.1%
1,117,149
+543,938
+95% +$13.7M
AMT icon
216
American Tower
AMT
$77.6B
$31M 0.1%
+105,885
New +$28.9M
CTAS icon
217
Cintas
CTAS
$82.5B
$31M 0.1%
279,364
+49,356
+21% +$5.32M
ALL icon
218
Allstate
ALL
$66.8B
$30.9M 0.1%
262,512
+202,556
+338% +$24M
BRKR icon
219
Bruker
BRKR
$9.27B
$30.7M 0.1%
365,881
-95,827
-21% -$7.68M
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$30.7M 0.1%
168,649
+161,728
+2,337% +$29.8M
JEF icon
221
Jefferies Financial Group
JEF
$12.8B
$30.7M 0.1%
826,547
+527,740
+177% +$20.3M
VRSK icon
222
Verisk Analytics
VRSK
$26.3B
$30.6M 0.1%
133,770
+12,275
+10% +$2.68M
SO icon
223
Southern Company
SO
$110B
$30.4M 0.1%
443,649
+154,435
+53% +$9.85M
HOLX
224
DELISTED
Hologic
HOLX
$30.3M 0.1%
396,203
-235,294
-37% -$17.3M
GIS icon
225
General Mills
GIS
$19.3B
$30.3M 0.1%
450,136
+161,836
+56% +$10.3M
7 8
9
10 11

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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.