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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$977M 3.14%
2,905,754
+430,226
+17% +$139M
AAPL icon
2
Apple
AAPL
$4.72T
$725M 2.33%
4,084,064
+358,263
+10% +$56.6M
TSM icon
3
TSMC
TSM
$2.16T
$499M 1.6%
4,148,516
+312,531
+8% +$36.6M
AMZN icon
4
Amazon
AMZN
$2.51T
$343M 1.1%
2,057,720
+437,760
+27% +$74.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$339M 1.09%
2,337,380
-74,440
-3% -$10.7M
INTC icon
6
Intel
INTC
$504B
$290M 0.93%
5,640,082
+712,664
+14% +$36.4M
TXN icon
7
Texas Instruments
TXN
$260B
$280M 0.9%
1,487,277
+679,163
+84% +$130M
BKNG icon
8
Booking.com
BKNG
$134B
$279M 0.9%
2,904,075
+1,435,125
+98% +$136M
TGT icon
9
Target
TGT
$61.1B
$264M 0.85%
1,142,553
+515,601
+82% +$125M
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$258M 0.83%
1,506,049
-169,656
-10% -$27.8M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$257M 0.83%
1,774,620
+133,860
+8% +$19.3M
NVDA icon
12
NVIDIA
NVDA
$5.06T
$240M 0.77%
8,145,740
+1,516,120
+23% +$41.7M
CSX icon
13
CSX Corp
CSX
$97.8B
$238M 0.76%
6,323,063
+5,084,745
+411% +$179M
C icon
14
Citigroup
C
$221B
$234M 0.75%
3,872,972
+3,333,284
+618% +$222M
CBRE icon
15
CBRE Group
CBRE
$39.7B
$232M 0.75%
2,139,676
+572,197
+37% +$58.6M
INTU icon
16
Intuit
INTU
$77B
$224M 0.72%
347,957
-66,002
-16% -$40.7M
A icon
17
Agilent Technologies
A
$39.5B
$221M 0.71%
1,386,078
+76,972
+6% +$12M
WMT icon
18
Walmart Inc
WMT
$863B
$221M 0.71%
4,574,226
-700,218
-13% -$33.4M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$120B
$212M 0.68%
963,525
-247,918
-20% -$48.2M
ADBE icon
20
Adobe
ADBE
$84.3B
$209M 0.67%
369,330
-106,969
-22% -$66.9M
BABA icon
21
Alibaba
BABA
$273B
$204M 0.66%
1,719,340
-125,507
-7% -$18.3M
CMI icon
22
Cummins
CMI
$91.8B
$203M 0.65%
929,419
-130,018
-12% -$29.6M
PSA icon
23
Public Storage
PSA
$58.8B
$195M 0.63%
521,793
+51,685
+11% +$17.3M
EA icon
24
Electronic Arts
EA
$52.4B
$194M 0.62%
1,473,365
+1,096,590
+291% +$147M
CDNS icon
25
Cadence Design Systems
CDNS
$91.1B
$194M 0.62%
1,039,159
+39,057
+4% +$6.81M
1
2 3 4 5

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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.