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Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
+8.62%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$33.5M
(-0.15%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,101
New
297
Increased
583
Reduced
883
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$163M |
| 2 |
Merck
MRK
|
+$125M |
| 3 |
Royal Bank of Canada
RY
|
+$91.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$89.1M |
| 5 |
Bank of Montreal
BMO
|
+$88.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$126M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$104M |
| 3 |
Johnson Controls International
JCI
|
+$91.5M |
| 4 |
Oracle
ORCL
|
+$90M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$88.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.94% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 11.87% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy
NEE
$187B
| $20.6M | 0.09% |
272,456
+11,580
| +4% | +$904K |
|
|
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
| $20.5M | 0.09% |
145,925
-224,262
| -61% | -$30.1M |
|
228
Gaming and Leisure Properties
GLPI
$12.8B
| $20.5M | 0.09% |
482,439
+43,670
| +10% | +$1.85M |
|
229
Morgan Stanley
MS
$337B
| $20.3M | 0.09% |
260,752
-58,051
| -18% | -$4.45M |
|
230
Bank of America
BAC
$435B
| $20.2M | 0.09% |
523,291
+319,325
| +157% | +$11M |
|
231
Nutrien
NTR
$32.7B
| $20.2M | 0.09% |
+374,685
| New | +$20.4M |
|
|
JOBS
232
DELISTED
51job Inc
JOBS
| $20.1M | 0.09% |
321,689
+86,237
| +37% | +$5.76M |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $20M | 0.09% |
364,880
+253,053
| +226% | +$12.5M |
|
234
Expeditors International
EXPD
$22.9B
| $20M | 0.09% |
185,423
-67,654
| -27% | -$6.51M |
|
235
Otis Worldwide
OTIS
$27.4B
| $19.9M | 0.09% |
290,614
+228,395
| +367% | +$14.9M |
|
236
General Mills
GIS
$19.2B
| $19.9M | 0.09% |
324,301
+102,648
| +46% | +$5.92M |
|
237
Beyond Meat
BYND
$288M
| $19.8M | 0.09% |
152,519
+57,707
| +61% | +$8.48M |
|
238
Intercontinental Exchange
ICE
$82.4B
| $19.8M | 0.09% |
177,404
-367,337
| -67% | -$41.7M |
|
239
Yum China
YUMC
$14.9B
| $19.6M | 0.09% |
331,254
+17,736
| +6% | +$1.06M |
|
240
IQVIA
IQV
$34.7B
| $19.5M | 0.09% |
100,717
-58,361
| -37% | -$11M |
|
241
America Movil
AMX
$78.1B
| $19.4M | 0.09% |
1,430,449
+119,653
| +9% | +$1.64M |
|
242
Keysight
KEYS
$54.5B
| $19.4M | 0.09% |
135,083
-20,128
| -13% | -$2.85M |
|
243
Dollar Tree
DLTR
$23.1B
| $19.2M | 0.08% |
167,708
-349,076
| -68% | -$37.5M |
|
244
Meritage Homes
MTH
$4.87B
| $19.1M | 0.08% |
414,518
-39,520
| -9% | -$1.71M |
|
245
Wolverine World Wide
WWW
$1.54B
| $18.9M | 0.08% |
494,225
+3,762
| +0.8% | +$130K |
|
246
Idexx Laboratories
IDXX
$42.9B
| $18.9M | 0.08% |
38,596
-4,909
| -11% | -$2.46M |
|
247
New York Times
NYT
$11.6B
| $18.6M | 0.08% |
367,286
+69,970
| +24% | +$3.51M |
|
|
TRTN
248
DELISTED
Triton International Limited
TRTN
| $18.3M | 0.08% |
332,740
-196,952
| -37% | -$10.5M |
|
249
EOG Resources
EOG
$78B
| $18.2M | 0.08% |
251,533
+73,241
| +41% | +$4.67M |
|
250
CBRE Group
CBRE
$40.8B
| $18.2M | 0.08% |
229,738
+117,737
| +105% | +$8.33M |
|
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Man Group's Q1 2021 Portfolio in Review
As of Q1 2021, Man Group held 2,101 positions worth $22.7B, down 0.15% from $22.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Man Group withdrew a net $2B in Q1 2021, closing 273 positions and reducing 883 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $49.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Man Group opened a new position in iShares Russell 2000 Value ETF worth $45.3M.
- Man Group's largest Q1 2021 buy was iShares Russell 2000 Value ETF: 283,817 shares worth $45.3M.
- Man Group added most to Intel in Q1 2021, an estimated $163M increase.
- Man Group's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $126M.
- Man Group fully exited IHS Markit Ltd. Common Shares in Q1 2021, selling an estimated $49.1M.
- Man Group's ten largest holdings make up 17% of its $22.7B portfolio in Q1 2021.
- Man Group opened 297 new positions and closed 273 in Q1 2021.
- Man Group's portfolio value fell 0.15% quarter-over-quarter to $22.7B.
Based on Man Group's 13F filing for Q1 2021, filed 17 May 2021.