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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
LW icon
301
Lamb Weston
LW
$6.82B
$14.9M 0.07%
191,841
-52,843
-22% -$4.17M
SPB icon
302
Spectrum Brands
SPB
$2.04B
$14.9M 0.07%
174,737
+31,782
+22% +$2.59M
BMI icon
303
Badger Meter
BMI
$3.66B
$14.8M 0.07%
159,480
+96,351
+153% +$9.7M
PSB
304
DELISTED
PS Business Parks, Inc.
PSB
$14.8M 0.07%
95,819
+10,360
+12% +$1.49M
BBWI icon
305
Bath & Body Works
BBWI
$4.01B
$14.8M 0.06%
295,172
+2,957
+1% +$122K
LRCX icon
306
Lam Research
LRCX
$382B
$14.7M 0.06%
247,770
+79,900
+48% +$4.35M
UMBF icon
307
UMB Financial
UMBF
$10.7B
$14.7M 0.06%
159,394
+1,649
+1% +$136K
XLNX
308
DELISTED
Xilinx Inc
XLNX
$14.7M 0.06%
118,446
+82,001
+225% +$10.9M
CX icon
309
Cemex
CX
$17.4B
$14.6M 0.06%
2,088,813
-891,487
-30% -$5.76M
TSLA icon
310
Tesla
TSLA
$1.24T
$14.6M 0.06%
65,388
+17,550
+37% +$4.41M
MRSH
311
Marsh
MRSH
$86.3B
$14.5M 0.06%
119,448
+31,634
+36% +$3.64M
FHB icon
312
First Hawaiian
FHB
$3.42B
$14.5M 0.06%
530,280
-70,726
-12% -$1.9M
SKX
313
DELISTED
Skechers
SKX
$14.4M 0.06%
+345,702
New +$13M
COR icon
314
Cencora
COR
$60.3B
$14.4M 0.06%
121,741
+60,532
+99% +$6.55M
NDAQ icon
315
Nasdaq
NDAQ
$51.5B
$14.3M 0.06%
291,084
-269,229
-48% -$12.8M
VFC icon
316
VF Corp
VFC
$6.68B
$14.2M 0.06%
177,197
+15,122
+9% +$1.23M
PPBI
317
DELISTED
Pacific Premier Bancorp
PPBI
$14.2M 0.06%
325,843
-35,243
-10% -$1.37M
UTHR icon
318
United Therapeutics
UTHR
$26.3B
$14M 0.06%
83,957
-19,319
-19% -$3.22M
FFIN icon
319
First Financial Bankshares
FFIN
$4.97B
$14M 0.06%
299,484
+3,249
+1% +$141K
T icon
320
AT&T
T
$165B
$13.8M 0.06%
604,978
+212,750
+54% +$4.7M
HWC icon
321
Hancock Whitney
HWC
$6.13B
$13.8M 0.06%
329,002
-106,603
-24% -$4.2M
SWAV
322
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13.8M 0.06%
105,854
+3,931
+4% +$472K
SHW icon
323
Sherwin-Williams
SHW
$78.3B
$13.7M 0.06%
55,779
-167,910
-75% -$40M
PBH icon
324
Prestige Consumer Healthcare
PBH
$2.35B
$13.6M 0.06%
308,658
-161,473
-34% -$6.78M
PNC icon
325
PNC Financial Services
PNC
$100B
$13.6M 0.06%
77,465
+42,240
+120% +$6.97M
11 12
13
14 15

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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.