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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 | |
|---|---|---|---|---|---|---|
251
Freshpet
FRPT
$2.83B
| $18.1M | 0.08% |
114,157
+24,892
| +28% | +$3.75M |
|
252
Bread Financial
BFH
$4.21B
| $18.1M | 0.08% |
202,173
-243,450
| -55% | -$17.5M |
|
253
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $18.1M | 0.08% |
219,852
+133,900
| +156% | +$11.1M |
|
|
MIK
254
DELISTED
Michaels Stores, Inc
MIK
| $18M | 0.08% |
821,695
+805,463
| +4,962% | +$14.2M |
|
255
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $18M | 0.08% |
1,084,004
+248,988
| +30% | +$4.04M |
|
256
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.5M | 0.08% |
68,486
-32,280
| -32% | -$7.84M |
|
257
Yum! Brands
YUM
$41B
| $17.3M | 0.08% |
160,206
-98,133
| -38% | -$10.4M |
|
|
ZNGA
258
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.3M | 0.08% |
1,694,521
-526,332
| -24% | -$5.5M |
|
259
Pinduoduo
PDD
$118B
| $17.1M | 0.08% |
+127,800
| New | +$21.6M |
|
260
Manhattan Associates
MANH
$8.97B
| $17.1M | 0.08% |
145,744
-20,706
| -12% | -$2.51M |
|
261
Coca-Cola Europacific Partners
CCEP
$46.5B
| $17.1M | 0.08% |
327,205
+18,850
| +6% | +$958K |
|
262
Jefferies Financial Group
JEF
$12.9B
| $17M | 0.07% |
591,761
+180,848
| +44% | +$4.93M |
|
263
AES
AES
$10.6B
| $17M | 0.07% |
634,568
+255,987
| +68% | +$6.81M |
|
264
Hormel Foods
HRL
$13.9B
| $17M | 0.07% |
355,237
-96,911
| -21% | -$4.58M |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $17M | 0.07% |
106,861
+58,653
| +122% | +$8.33M |
|
266
KeyCorp
KEY
$24.3B
| $16.9M | 0.07% |
+847,287
| New | +$16.3M |
|
267
Reynolds Consumer Products
REYN
$5.4B
| $16.9M | 0.07% |
566,770
+85,816
| +18% | +$2.54M |
|
268
Hershey
HSY
$35.4B
| $16.9M | 0.07% |
106,697
+71,517
| +203% | +$10.8M |
|
269
Medpace
MEDP
$16.8B
| $16.8M | 0.07% |
102,632
-98,848
| -49% | -$15.1M |
|
270
NIO
NIO
$11.3B
| $16.6M | 0.07% |
+427,113
| New | +$21.8M |
|
271
SPS Commerce
SPSC
$2.25B
| $16.6M | 0.07% |
167,574
-101,289
| -38% | -$10.7M |
|
272
Progressive
PGR
$124B
| $16.6M | 0.07% |
173,207
-11,113
| -6% | -$1.01M |
|
|
PRSP
273
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16.6M | 0.07% |
569,749
+327,549
| +135% | +$9.23M |
|
|
GRFS
274
Grifois
GRFS
$5.16B
| $16.5M | 0.07% |
954,222
| – | – |
|
275
AutoZone
AZO
$48.3B
| $16.3M | 0.07% |
11,628
-18,909
| -62% | -$23.4M |
|
Similar funds
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.