Man Group

Latest statistics and disclosures from Man Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Man Group

Companies in the Man Group portfolio as of the June 2021 quarterly 13F filing

Man Group has 1850 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $686M -8% 2.5M 270.88
Apple (AAPL) 2.3 $643M 4.7M 136.96
Amazon (AMZN) 1.6 $449M -6% 131k 3440.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $416M -4% 3.5M 120.16
Facebook Cl A (FB) 1.4 $383M -12% 1.1M 347.71
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $345M -10% 1.5M 226.78
Alphabet Cap Stk Cl A (GOOGL) 1.2 $343M -7% 141k 2441.81
Johnson & Johnson (JNJ) 1.0 $294M +19% 1.8M 164.76
Alphabet Cap Stk Cl C (GOOG) 0.9 $256M -9% 102k 2506.32
Cummins (CMI) 0.9 $252M +84% 1.0M 242.80
Wal-Mart Stores (WMT) 0.8 $237M +144% 1.7M 141.03
Adobe Systems Incorporated (ADBE) 0.8 $232M -36% 396k 585.62
Intel Corporation (INTC) 0.8 $226M +9% 4.0M 56.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $217M +26% 2.5M 88.04

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Rbc Cad (RY) 0.8 $214M +79% 2.1M 101.31
Spotify Technology S A SHS (SPOT) 0.7 $183M +29% 665k 275.59
Costco Wholesale Corporation (COST) 0.6 $183M +97% 461k 395.66
Activision Blizzard (ATVI) 0.6 $172M +8% 1.5M 117.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $169M +31% 840k 201.63
Merck & Co (MRK) 0.6 $169M -35% 2.2M 77.77
Zoetis Cl A (ZTS) 0.6 $164M +60% 880k 186.36
Intuit (INTU) 0.6 $158M -39% 321k 490.20
Ross Stores (ROST) 0.5 $149M +1186% 1.2M 124.02
Coca-Cola Company (KO) 0.5 $147M +36% 2.7M 54.11
Spdr Ser Tr Bloomberg Brclys (JNK) 0.5 $142M +76% 1.3M 109.96
Walt Disney Company (DIS) 0.5 $141M +65% 800k 175.80
Qualcomm (QCOM) 0.5 $140M +165% 976k 143.23
Synopsys (SNPS) 0.5 $137M +97% 519k 263.16
Nike CL B (NKE) 0.5 $137M +41% 884k 154.50
Pepsi (PEP) 0.5 $135M 911k 148.16
Texas Instruments Incorporated (TXN) 0.5 $131M +51% 682k 192.29
Edwards Lifesciences (EW) 0.5 $131M +191% 1.3M 103.57
Deere & Company (DE) 0.5 $129M +45% 366k 352.71
Citigroup Com New (C) 0.4 $126M -30% 1.8M 70.75
SYSCO Corporation (SYY) 0.4 $123M +354% 1.6M 77.75
Cadence Design Systems (CDNS) 0.4 $117M +289% 853k 137.10
Vale S A Sponsored Ads (VALE) 0.4 $117M -8% 5.1M 22.81
Micron Technology (MU) 0.4 $113M +15% 1.3M 84.98
Ishares Tr Tips Bd Etf (TIP) 0.4 $113M +341% 879k 128.01
Delta Air Lines Inc Del Com New (DAL) 0.4 $112M +72% 2.6M 43.26
Cigna Corp (CI) 0.4 $111M +299% 469k 237.05
Ally Financial (ALLY) 0.4 $107M +13% 2.2M 49.84
Mondelez Intl Cl A (MDLZ) 0.4 $104M -29% 1.7M 62.44
Eaton Corp SHS (ETN) 0.4 $103M +7% 696k 148.16
Thermo Fisher Scientific (TMO) 0.4 $102M +16% 203k 504.47
UnitedHealth (UNH) 0.4 $101M +55% 253k 400.44
Autodesk (ADSK) 0.4 $100M +292% 341k 291.90
Humana (HUM) 0.3 $98M -13% 222k 442.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $98M +143% 1.8M 54.31
Cibc Cad (CM) 0.3 $98M 857k 113.88
Advanced Micro Devices (AMD) 0.3 $97M +88% 1.0M 93.93
Iqvia Holdings (IQV) 0.3 $97M +298% 401k 242.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $97M +1117% 719k 134.36
Teledyne Technologies Incorporated (TDY) 0.3 $97M +1365% 231k 418.83
Pfizer (PFE) 0.3 $96M +123% 2.4M 39.16
Agilent Technologies Inc C ommon (A) 0.3 $92M +6% 624k 147.80
salesforce (CRM) 0.3 $92M +190% 377k 244.40
Darden Restaurants (DRI) 0.3 $91M +62% 623k 145.99
Suncor Energy (SU) 0.3 $87M +67% 3.6M 23.99
Cognizant Technology Solutio Cl A (CTSH) 0.3 $86M +2738% 1.2M 69.26
NVIDIA Corporation (NVDA) 0.3 $84M -47% 105k 800.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $84M +131% 1.5M 55.24
Baidu Spon Adr Rep A (BIDU) 0.3 $84M +10% 409k 203.90
ON Semiconductor (ON) 0.3 $82M +699% 2.1M 38.28
Target Corporation (TGT) 0.3 $81M +7% 337k 241.89
Servicenow (NOW) 0.3 $81M +9068% 147k 549.57
S&p Global (SPGI) 0.3 $81M +53% 196k 410.46
Hp (HPQ) 0.3 $79M -27% 2.6M 30.19
Constellation Brands Cl A (STZ) 0.3 $77M +10% 327k 233.89
Honeywell International (HON) 0.3 $75M +54% 343k 219.35
Verizon Communications (VZ) 0.3 $74M +158% 1.3M 56.03
Toronto Dominion Bk Ont Com New (TD) 0.3 $74M +94% 1.1M 70.05
Manulife Finl Corp (MFC) 0.3 $73M +176% 3.7M 19.70
Caterpillar (CAT) 0.3 $73M +3258% 337k 217.63
Roku Com Cl A (ROKU) 0.3 $73M +55% 159k 459.25
Booking Holdings (BKNG) 0.3 $73M +3561% 33k 2191.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $72M +2168% 643k 112.46
Synchrony Financial (SYF) 0.3 $71M +32% 1.5M 48.84
Sun Life Financial (SLF) 0.3 $70M -4% 1.4M 51.54
Twilio Cl A (TWLO) 0.2 $70M +963% 178k 394.17
Bank Of Montreal Cadcom (BMO) 0.2 $69M -42% 673k 102.56
Mastercard Incorporated Cl A (MA) 0.2 $69M -9% 189k 365.10
Arch Cap Group Ord (ACGL) 0.2 $69M -3% 1.8M 38.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $68M +103% 3.1M 22.15
SLM Corporation (SLM) 0.2 $67M +3661% 3.2M 21.16
Stanley Black & Decker (SWK) 0.2 $66M +7% 321k 204.99
Accenture Plc Ireland Shs Class A (ACN) 0.2 $66M -43% 223k 294.80
Starbucks Corporation (SBUX) 0.2 $65M +475% 584k 111.83
McDonald's Corporation (MCD) 0.2 $65M +36% 282k 230.99
Slack Technologies Com Cl A 0.2 $63M -8% 1.4M 44.30
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.2 $63M NEW 47M 1.36
Tyson Foods Cl A (TSN) 0.2 $63M +2% 856k 73.76
Public Storage (PSA) 0.2 $63M +116% 210k 300.69
Netease Sponsored Ads (NTES) 0.2 $63M -28% 542k 115.25
Equity Lifestyle Properties (ELS) 0.2 $62M +16% 839k 74.31
Motorola Solutions Com New (MSI) 0.2 $62M +496% 287k 216.83
Medtronic SHS (MDT) 0.2 $62M 501k 123.97
Regeneron Pharmaceuticals (REGN) 0.2 $61M -9% 109k 555.56
Boston Scientific Corporation (BSX) 0.2 $60M +643% 1.4M 42.76
Magna Intl Inc cl a (MGA) 0.2 $59M -21% 637k 92.68
Take-Two Interactive Software (TTWO) 0.2 $59M +108% 331k 177.02
Ford Motor Company (F) 0.2 $59M -77% 3.9M 14.86
Applied Materials (AMAT) 0.2 $58M -18% 407k 142.40
Etsy (ETSY) 0.2 $58M +79% 279k 205.84
Proofpoint 0.2 $57M +640% 331k 173.76
Southwest Airlines (LUV) 0.2 $57M +1120% 1.1M 52.94
Nutrien (NTR) 0.2 $57M +150% 939k 60.61
Kansas City Southern Com New (KSU) 0.2 $57M +746% 201k 283.25
Goldman Sachs (GS) 0.2 $57M +82% 150k 379.46
Pulte (PHM) 0.2 $56M -41% 1.0M 54.57
Intuitive Surgical Com New (ISRG) 0.2 $56M +1926% 61k 919.19
Bristol Myers Squibb (BMY) 0.2 $56M -57% 834k 66.82
Corning Incorporated (GLW) 0.2 $55M +882% 1.3M 40.90
Liberty Global SHS CL C (LBTYK) 0.2 $55M +80% 2.0M 27.04
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $55M +2% 47M 1.16
Athene Holding Cl A (ATH) 0.2 $54M -19% 805k 67.50
Nice Sys Note 1.250% 1/1 (Principal) 0.2 $54M 18M 2.97
Owens Corning (OC) 0.2 $54M -3% 546k 97.90
Broadcom (AVGO) 0.2 $54M +48% 112k 476.83
Axon Enterprise (AXON) 0.2 $53M +1170% 302k 176.80
Deckers Outdoor Corporation (DECK) 0.2 $53M +20% 139k 384.08
Netflix (NFLX) 0.2 $53M -41% 97k 545.45
Bally's Corp (BALY) 0.2 $53M +12% 976k 54.11
Anthem (ANTM) 0.2 $53M -49% 138k 381.82
Bloomin Brands (BLMN) 0.2 $53M -6% 1.9M 27.14
Mettler-Toledo International (MTD) 0.2 $52M +180% 38k 1378.38
Hca Holdings (HCA) 0.2 $52M +893% 251k 206.74
Visa Com Cl A (V) 0.2 $52M -18% 221k 233.81
Veeva Sys Cl A Com (VEEV) 0.2 $50M +1173% 161k 312.88
Hologic (HOLX) 0.2 $50M +5% 750k 66.72
Atlassian Corp Cl A (TEAM) 0.2 $49M +1156% 192k 256.86
Hershey Company (HSY) 0.2 $49M +164% 283k 174.18
Infosys Sponsored Adr (INFY) 0.2 $49M -4% 2.3M 21.19
Ishares Msci Brazil Etf (EWZ) 0.2 $48M NEW 1.2M 40.54
Align Technology (ALGN) 0.2 $48M +87% 79k 610.99
Norfolk Southern (NSC) 0.2 $48M -6% 179k 265.58
EOG Resources (EOG) 0.2 $47M +123% 562k 83.44
Healthcare Realty Trust Incorporated (HR) 0.2 $47M 1.6M 30.20
Allison Transmission Hldngs I (ALSN) 0.2 $47M -5% 1.2M 38.28
Lauder Estee Cos Cl A (EL) 0.2 $47M +102% 147k 316.94
Jd.com Spon Adr Cl A (JD) 0.2 $46M -38% 581k 79.81
Hostess Brands Cl A (TWNK) 0.2 $46M +85% 2.8M 16.20
Shopify Cl A (SHOP) 0.2 $45M +43% 31k 1460.97
CVS Caremark Corporation (CVS) 0.2 $45M +44% 534k 83.44
Nuance Communications (NUAN) 0.2 $44M +355% 808k 54.43
General Motors Company (GM) 0.2 $44M -46% 743k 59.12
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $44M +20% 681k 64.10
WNS HLDGS Spon Adr (WNS) 0.2 $44M +37% 546k 79.87
B2gold Corp (BTG) 0.2 $43M -11% 10M 4.20
Paypal Holdings (PYPL) 0.2 $43M -49% 148k 290.91
Workday Note 0.250%10/0 (Principal) 0.2 $43M +25% 26M 1.65
Abbott Laboratories (ABT) 0.2 $43M -21% 367k 115.93
Werner Enterprises (WERN) 0.2 $43M +2% 955k 44.52
Sea Note 1.000%12/0 (Principal) 0.2 $42M -54% 7.7M 5.48
Marriott Intl Cl A (MAR) 0.1 $42M +4868% 308k 136.53
Rogers Communications CL B (RCI) 0.1 $41M +404% 776k 53.22
Gilead Sciences (GILD) 0.1 $41M -57% 535k 76.92
Ralph Lauren Corp Cl A (RL) 0.1 $41M -48% 347k 117.81
Expedia Group Com New (EXPE) 0.1 $40M +10743% 244k 163.71
Extra Space Storage (EXR) 0.1 $40M +502% 243k 163.82
United Parcel Service CL B (UPS) 0.1 $40M -7% 190k 207.97
Boston Beer Cl A (SAM) 0.1 $39M +42% 39k 1021.58
Canadian Natl Ry (CNI) 0.1 $39M +167% 372k 105.62
Texas Roadhouse (TXRH) 0.1 $39M +669% 403k 96.21
Electronic Arts (EA) 0.1 $38M -62% 266k 143.83
JPMorgan Chase & Co. (JPM) 0.1 $37M -55% 237k 155.53
Amgen (AMGN) 0.1 $37M +32% 151k 243.75
Louisiana-Pacific Corporation (LPX) 0.1 $37M -20% 608k 60.29
Qts Rlty Tr Com Cl A 0.1 $37M +5957% 473k 77.30
Snap Note 0.750% 8/0 (Principal) 0.1 $36M +18% 12M 3.02
At&t (T) 0.1 $35M +168% 1.2M 28.78
CMS Energy Corporation (CMS) 0.1 $35M NEW 597k 59.08
Comcast Corp Cl A (CMCSA) 0.1 $35M +167% 608k 57.24
Uber Technologies (UBER) 0.1 $34M -42% 686k 50.12
Procter & Gamble Company (PG) 0.1 $34M -57% 255k 134.92
Abbvie (ABBV) 0.1 $34M -27% 304k 112.56
Charles Schwab Corporation (SCHW) 0.1 $34M +9% 470k 72.81
Scotts Miracle-gro Cl A (SMG) 0.1 $34M +2983% 177k 191.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $34M +179% 293k 115.33
Ci Financial Corp (CIXX) 0.1 $34M +25% 1.8M 18.37
Coherent (COHR) 0.1 $33M -11% 126k 264.34
Becton, Dickinson and (BDX) 0.1 $33M -44% 137k 243.18
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $33M +13% 31M 1.08
Marsh & McLennan Companies (MMC) 0.1 $33M +96% 235k 140.68
Eli Lilly & Co. (LLY) 0.1 $33M -46% 142k 229.55
Walgreen Boots Alliance (WBA) 0.1 $33M +69% 617k 52.62
Keurig Dr Pepper (KDP) 0.1 $32M +35% 920k 35.24
Ppd (PPD) 0.1 $32M +537% 703k 46.09
Lululemon Athletica (LULU) 0.1 $32M +18% 88k 364.97
Twitter (TWTR) 0.1 $32M -36% 467k 69.08
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $32M NEW 18M 1.77
Constellation Pharmceticls I 0.1 $32M NEW 949k 33.80
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $32M +99% 1.6M 20.08
Progressive Corporation (PGR) 0.1 $32M +87% 325k 98.19
Open Text Corp (OTEX) 0.1 $32M +418% 651k 49.06
Jefferies Finl Group (JEF) 0.1 $32M +60% 909k 34.60
W.R. Grace & Co. 0.1 $31M +208% 455k 69.12
CSX Corporation (CSX) 0.1 $31M +75% 978k 32.08
Kohl's Corporation (KSS) 0.1 $31M +1627% 569k 55.11
Danaher Corporation (DHR) 0.1 $31M +68% 114k 273.81
Skechers U S A Cl A (SKX) 0.1 $31M +55% 536k 57.69
Herbalife Nutrition Com Shs (HLF) 0.1 $31M -18% 586k 52.73
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $31M +10% 24M 1.31
Ternium Sa Sponsored Ads (TX) 0.1 $31M NEW 799k 38.46
Zimmer Holdings (ZBH) 0.1 $31M +336% 190k 160.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $30M +13% 298k 101.79
Intercontinental Exchange (ICE) 0.1 $30M +43% 255k 118.71
Adecoagro S A (AGRO) 0.1 $30M +3545% 3.0M 10.04
Lennox International (LII) 0.1 $30M +23% 86k 350.80
Lam Research Corporation (LRCX) 0.1 $30M +86% 46k 650.70
Fidelity National Information Services (FIS) 0.1 $30M +481% 211k 141.67
Molina Healthcare (MOH) 0.1 $30M +6585% 118k 251.85
Cbre Group Cl A (CBRE) 0.1 $29M +49% 343k 85.73
FedEx Corporation (FDX) 0.1 $29M +371% 99k 298.32
Kraft Heinz (KHC) 0.1 $29M +76% 719k 40.91
WD-40 Company (WDFC) 0.1 $29M +50% 114k 256.29
Mccormick & Co Com Non Vtg (MKC) 0.1 $29M +6% 330k 88.32
Bank of New York Mellon Corporation (BK) 0.1 $29M -81% 569k 51.23
Chewy Cl A (CHWY) 0.1 $29M +1052% 364k 79.71
Coca-cola Europacific Partne SHS (CCEP) 0.1 $29M +48% 486k 59.59
State Street Corporation (STT) 0.1 $29M +3% 351k 82.28
Lennar Corp Cl A (LEN) 0.1 $29M +1103% 289k 99.34
American Water Works (AWK) 0.1 $29M -43% 186k 154.13
Kroger (KR) 0.1 $28M +2% 735k 38.31
Diamondback Energy (FANG) 0.1 $28M +162% 302k 93.02
Bruker Corporation (BRKR) 0.1 $28M +232% 370k 75.98
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.1 $28M NEW 20M 1.39
Sba Communications Corp Cl A (SBAC) 0.1 $28M NEW 88k 318.71
Cisco Systems (CSCO) 0.1 $28M -36% 528k 53.00
Zynga Note 0.250% 6/0 (Principal) 0.1 $28M +68% 20M 1.38
Encompass Health Corp (EHC) 0.1 $28M +346% 357k 77.85
Apple Hospitality Reit Com New (APLE) 0.1 $27M +1952% 1.8M 15.26
Tesla Motors (TSLA) 0.1 $27M +84% 40k 679.67
Tandem Diabetes Care Com New (TNDM) 0.1 $27M +283% 281k 97.40
Verisk Analytics (VRSK) 0.1 $27M +302% 155k 174.72
Globant S A (GLOB) 0.1 $27M +61% 123k 219.17
Okta Note 0.125% 9/0 (Principal) 0.1 $27M +65% 19M 1.45
Nextera Energy (NEE) 0.1 $27M +33% 365k 73.28
Canadian Natural Resources (CNQ) 0.1 $27M -57% 827k 32.26
Hilton Worldwide Holdings (HLT) 0.1 $27M +2195% 220k 120.65
Snap Cl A (SNAP) 0.1 $26M +695% 387k 68.14
Union Pacific Corporation (UNP) 0.1 $26M +20% 120k 219.96
Moody's Corporation (MCO) 0.1 $26M +377% 72k 362.35
Lumen Technologies (LUMN) 0.1 $26M +59% 1.9M 13.59
SVB Financial (SIVB) 0.1 $26M +4% 47k 556.44
Metropcs Communications (TMUS) 0.1 $26M 178k 144.83
Ss&c Technologies Holding (SSNC) 0.1 $26M +356% 357k 72.06
Triton Intl Cl A (TRTN) 0.1 $25M +45% 485k 52.34
KBR Note 2.500%11/0 (Principal) 0.1 $25M NEW 16M 1.57
AmerisourceBergen (ABC) 0.1 $25M +78% 217k 114.49

Past Filings by Man Group

SEC 13F filings are viewable for Man Group going back to 2018