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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 | |
|---|---|---|---|---|---|---|
351
Fox Class A
FOXA
$23.2B
| $12M | 0.05% |
332,058
-59,553
| -15% | -$2.08M |
|
352
Carlisle Companies
CSL
$13.6B
| $12M | 0.05% |
72,847
+61,655
| +551% | +$9.45M |
|
353
Monster Beverage
MNST
$91.4B
| $12M | 0.05% |
263,200
-75,770
| -22% | -$3.39M |
|
354
O'Reilly Automotive
ORLY
$72.4B
| $12M | 0.05% |
354,465
-354,525
| -50% | -$11M |
|
355
Bank of Hawaii
BOH
$3.33B
| $12M | 0.05% |
133,817
+3,425
| +3% | +$298K |
|
356
Tradeweb Markets
TW
$21.3B
| $12M | 0.05% |
161,711
-27,132
| -14% | -$1.86M |
|
357
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.9M | 0.05% |
104,646
-112,143
| -52% | -$13M |
|
358
Liberty Global Class A
LBTYA
$3.31B
| $11.9M | 0.05% |
463,272
+293,147
| +172% | +$7.41M |
|
359
Webster Financial
WBS
$12.3B
| $11.8M | 0.05% |
214,624
-20,280
| -9% | -$1.08M |
|
360
Chemed
CHE
$6.78B
| $11.8M | 0.05% |
25,715
-5,698
| -18% | -$2.79M |
|
361
Archer Daniels Midland
ADM
$41.4B
| $11.8M | 0.05% |
206,455
+57,670
| +39% | +$3.17M |
|
|
MZTI
362
The Marzetti Company
MZTI
$2.94B
| $11.8M | 0.05% |
67,006
+9,960
| +17% | +$1.79M |
|
363
Linde
LIN
$237B
| $11.7M | 0.05% |
41,894
-6,354
| -13% | -$1.65M |
|
|
GLOG
364
DELISTED
GASLOG LTD
GLOG
| $11.7M | 0.05% |
+2,022,411
| New | +$10.5M |
|
365
8x8 Inc
EGHT
$247M
| $11.6M | 0.05% |
356,506
-34,926
| -9% | -$1.21M |
|
366
Tractor Supply
TSCO
$16.3B
| $11.4M | 0.05% |
322,960
-18,045
| -5% | -$576K |
|
367
Iridium Communications
IRDM
$4.85B
| $11.4M | 0.05% |
277,069
+76,201
| +38% | +$3.34M |
|
368
Celanese
CE
$5.09B
| $11.4M | 0.05% |
76,173
+2,909
| +4% | +$400K |
|
369
Old National Bancorp
ONB
$10.1B
| $11.3M | 0.05% |
586,234
+33,729
| +6% | +$625K |
|
|
MIC
370
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.3M | 0.05% |
+355,282
| New | +$11.1M |
|
|
SPR
371
DELISTED
Spirit AeroSystems
SPR
| $11.3M | 0.05% |
231,830
+38,437
| +20% | +$1.65M |
|
|
ANSS
372
DELISTED
Ansys
ANSS
| $11.3M | 0.05% |
33,172
-8,618
| -21% | -$3.06M |
|
373
Ross Stores
ROST
$76.6B
| $11.2M | 0.05% |
93,450
-20,120
| -18% | -$2.39M |
|
374
Dick's Sporting Goods
DKS
$18.4B
| $11.2M | 0.05% |
146,645
-409,734
| -74% | -$29.5M |
|
|
FPRX
375
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $11.2M | 0.05% |
296,139
+236,210
| +394% | +$5.89M |
|
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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.