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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$686M 2.42%
2,532,225
-245,514
-9% -$62.4M
AAPL icon
2
Apple
AAPL
$4.72T
$643M 2.26%
4,696,241
-34,511
-0.7% -$4.47M
AMZN icon
3
Amazon
AMZN
$2.51T
$449M 1.58%
2,609,940
-193,760
-7% -$32.2M
TSM icon
4
TSMC
TSM
$2.16T
$416M 1.46%
3,462,085
-161,369
-4% -$18.9M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$383M 1.35%
1,100,689
-155,611
-12% -$49.9M
BABA icon
6
Alibaba
BABA
$273B
$344M 1.21%
1,518,906
-175,546
-10% -$39M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$343M 1.21%
2,813,040
-218,100
-7% -$25.5M
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$294M 1.03%
1,781,855
+289,102
+19% +$47.9M
TJX icon
9
TJX Companies
TJX
$170B
$262M 0.92%
3,887,241
+3,313,551
+578% +$226M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$256M 0.9%
2,040,460
-202,380
-9% -$24.1M
CMI icon
11
Cummins
CMI
$91.8B
$253M 0.89%
1,038,440
+476,811
+85% +$122M
WMT icon
12
Walmart Inc
WMT
$863B
$237M 0.83%
5,038,395
+2,980,038
+145% +$139M
ADBE icon
13
Adobe
ADBE
$84.3B
$232M 0.82%
395,608
-223,685
-36% -$115M
INTC icon
14
Intel
INTC
$504B
$226M 0.79%
4,017,067
+359,868
+10% +$21.1M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$217M 0.76%
2,460,329
+1,058,781
+76% +$92.4M
RY icon
16
Royal Bank of Canada
RY
$290B
$214M 0.76%
2,114,386
+936,010
+79% +$92.8M
SPOT icon
17
Spotify
SPOT
$96.4B
$183M 0.65%
665,239
+150,386
+29% +$38.2M
COST icon
18
Costco
COST
$411B
$182M 0.64%
461,134
+227,457
+97% +$86M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$120B
$169M 0.6%
840,124
+202,762
+32% +$42.4M
MRK icon
20
Merck
MRK
$322B
$169M 0.6%
2,175,806
-1,360,047
-38% -$101M
ZTS icon
21
Zoetis
ZTS
$31.3B
$164M 0.58%
880,360
+332,182
+61% +$57.7M
INTU icon
22
Intuit
INTU
$77B
$157M 0.55%
321,204
-211,987
-40% -$91.9M
ROST icon
23
Ross Stores
ROST
$74.5B
$149M 0.53%
1,202,628
+1,109,178
+1,187% +$138M
KO icon
24
Coca-Cola
KO
$349B
$147M 0.52%
2,711,188
+722,554
+36% +$39.3M
SNPS icon
25
Synopsys
SNPS
$71.5B
$143M 0.5%
519,135
+256,538
+98% +$65.1M
1
2 3 4 5

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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.