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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
+8.62%
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
Cap. Flow
-$2B
Cap. Flow %
-8.79%
Top 10 Hldgs %
17.42%
Holding
2,101
New
297
Increased
583
Reduced
883
Closed
273

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$163M
2
MRK icon
Merck
MRK
+$125M
3
RY icon
Royal Bank of Canada
RY
+$91.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$89.1M
5
BMO icon
Bank of Montreal
BMO
+$88.7M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$126M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$104M
3
JCI icon
Johnson Controls International
JCI
+$91.5M
4
ORCL icon
Oracle
ORCL
+$90M
5
BMY icon
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
KHC icon
276
Kraft Heinz
KHC
$30.4B
$16.3M 0.07%
407,738
+351,620
+627% +$12.7M
SJM icon
277
J.M. Smucker
SJM
$12.6B
$16.2M 0.07%
128,257
+41,263
+47% +$4.87M
CNI icon
278
Canadian National Railway
CNI
$78.3B
$16.2M 0.07%
139,198
-18,017
-11% -$2M
LUMN icon
279
Lumen
LUMN
$6.53B
$16.1M 0.07%
+1,206,828
New +$15M
GLUU
280
DELISTED
Glu Mobile Inc.
GLUU
$16M 0.07%
1,284,675
+766,171
+148% +$8.54M
CPRT icon
281
Copart
CPRT
$25.9B
$16M 0.07%
590,432
+85,476
+17% +$2.41M
EVTC icon
282
Evertec
EVTC
$1.83B
$15.9M 0.07%
428,430
-46,656
-10% -$1.75M
SGI
283
Somnigroup International
SGI
$15.1B
$15.9M 0.07%
433,614
-1,229,642
-74% -$39.8M
INMD icon
284
InMode
INMD
$872M
$15.8M 0.07%
437,982
+348,714
+391% +$11.3M
GLOB icon
285
Globant
GLOB
$1.35B
$15.8M 0.07%
76,140
+62,219
+447% +$13.2M
GRMN
286
Garmin
GRMN
$46.9B
$15.8M 0.07%
119,586
-33,480
-22% -$4.17M
CCK icon
287
Crown Holdings
CCK
$12.8B
$15.7M 0.07%
161,534
+90,350
+127% +$8.71M
JJSF icon
288
J&J Snack Foods
JJSF
$1.43B
$15.7M 0.07%
99,664
+17,518
+21% +$2.75M
CBB
289
DELISTED
Cincinnati Bell Inc.
CBB
$15.6M 0.07%
1,018,624
+215,394
+27% +$3.3M
MTD icon
290
Mettler-Toledo International
MTD
$26.8B
$15.6M 0.07%
13,492
+10,852
+411% +$12.6M
VST icon
291
Vistra
VST
$55.1B
$15.5M 0.07%
876,012
-916,305
-51% -$18.2M
LSTR icon
292
Landstar System
LSTR
$6.8B
$15.4M 0.07%
93,217
-64,372
-41% -$10M
NAV
293
DELISTED
Navistar International
NAV
$15.4M 0.07%
348,776
+18,081
+5% +$797K
DHR icon
294
Danaher
DHR
$135B
$15.3M 0.07%
76,449
+37,135
+94% +$7.54M
CDK
295
DELISTED
CDK Global, Inc.
CDK
$15.2M 0.07%
281,770
-85,228
-23% -$4.42M
ILMN icon
296
Illumina
ILMN
$29.4B
$15.2M 0.07%
40,671
+4,972
+14% +$2.03M
COF icon
297
Capital One
COF
$124B
$15.2M 0.07%
119,325
-28,236
-19% -$3.33M
CARR icon
298
Carrier Global
CARR
$57.2B
$15.1M 0.07%
356,876
+49,312
+16% +$1.92M
MAS icon
299
Masco
MAS
$16B
$15M 0.07%
250,300
-825,027
-77% -$46.1M
LPLA icon
300
LPL Financial
LPLA
$26.3B
$15M 0.07%
105,452
-36,381
-26% -$4.64M
10 11
12
13 14

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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.