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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$698M 2.45%
2,475,528
-56,697
-2% -$16.5M
AAPL icon
2
Apple
AAPL
$4.72T
$527M 1.85%
3,725,801
-970,440
-21% -$143M
TSM icon
3
TSMC
TSM
$2.16T
$428M 1.5%
3,835,985
+373,900
+11% +$43.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$322M 1.13%
2,411,820
-401,220
-14% -$54.6M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$321M 1.13%
946,971
-153,718
-14% -$55.4M
ADBE icon
6
Adobe
ADBE
$84.3B
$274M 0.96%
476,299
+80,691
+20% +$50.8M
BABA icon
7
Alibaba
BABA
$273B
$273M 0.96%
1,844,847
+325,941
+21% +$59.3M
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$271M 0.95%
1,675,705
-106,150
-6% -$18.1M
AMZN icon
9
Amazon
AMZN
$2.51T
$266M 0.93%
1,619,960
-989,980
-38% -$171M
INTC icon
10
Intel
INTC
$504B
$263M 0.92%
4,927,418
+910,351
+23% +$49.4M
WMT icon
11
Walmart Inc
WMT
$863B
$245M 0.86%
5,274,444
+236,049
+5% +$11.4M
CMI icon
12
Cummins
CMI
$91.8B
$238M 0.83%
1,059,437
+20,997
+2% +$4.92M
INTU icon
13
Intuit
INTU
$77B
$223M 0.78%
413,959
+92,755
+29% +$50M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$120B
$220M 0.77%
1,211,443
+371,319
+44% +$72.5M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$219M 0.77%
1,640,760
-399,700
-20% -$55.1M
TJX icon
16
TJX Companies
TJX
$170B
$214M 0.75%
3,241,456
-645,785
-17% -$45.1M
A icon
17
Agilent Technologies
A
$39.5B
$206M 0.72%
1,309,106
+684,810
+110% +$111M
MA icon
18
Mastercard
MA
$469B
$189M 0.66%
543,923
+354,867
+188% +$129M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$182M 0.64%
2,078,187
-382,142
-16% -$33.5M
SBUX icon
20
Starbucks
SBUX
$118B
$181M 0.63%
1,639,175
+1,054,795
+180% +$123M
EOG icon
21
EOG Resources
EOG
$77.5B
$179M 0.63%
2,233,137
+1,671,009
+297% +$122M
SPOT icon
22
Spotify
SPOT
$96.4B
$168M 0.59%
743,570
+78,331
+12% +$18.5M
TXN icon
23
Texas Instruments
TXN
$260B
$155M 0.54%
808,114
+128,560
+19% +$24.5M
CBRE icon
24
CBRE Group
CBRE
$39.7B
$153M 0.54%
1,567,479
+1,224,455
+357% +$114M
MFC icon
25
Manulife Financial
MFC
$71.6B
$152M 0.53%
7,912,638
+4,189,913
+113% +$81.5M
1
2 3 4 5

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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.