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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 | |
|---|---|---|---|---|---|---|
376
Telephone and Data Systems
TDS
$3.91B
| $11.1M | 0.05% |
485,077
-106,546
| -18% | -$2.18M |
|
377
ON Semiconductor
ON
$33.8B
| $11.1M | 0.05% |
267,238
-208,321
| -44% | -$8M |
|
378
Starbucks
SBUX
$118B
| $11.1M | 0.05% |
101,482
-2,106
| -2% | -$221K |
|
379
US Bancorp
USB
$99.6B
| $11M | 0.05% |
198,831
+45,086
| +29% | +$2.25M |
|
|
MBT
380
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.9M | 0.05% |
1,310,926
-191,864
| -13% | -$1.69M |
|
|
K
381
DELISTED
Kellanova
K
| $10.9M | 0.05% |
183,252
+29,465
| +19% | +$1.65M |
|
|
WTRE
382
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $10.8M | 0.05% |
313,458
+19,254
| +7% | +$669K |
|
383
Campbell Soup
CPB
$6.51B
| $10.8M | 0.05% |
215,033
+40,292
| +23% | +$1.92M |
|
384
BJs Wholesale Club
BJ
$11.9B
| $10.8M | 0.05% |
240,875
-178,560
| -43% | -$7.49M |
|
385
Qorvo
QRVO
$7.63B
| $10.8M | 0.05% |
58,957
+23,041
| +64% | +$4.05M |
|
386
Morningstar
MORN
$6.56B
| $10.7M | 0.05% |
47,743
-10,972
| -19% | -$2.57M |
|
|
SF
387
Stifel
SF
$12.3B
| $10.6M | 0.05% |
248,201
-11,683
| -4% | -$455K |
|
|
BSN
388
DELISTED
Broadstone Acquisition Corp.
BSN
| $10.6M | 0.05% |
1,079,091
+548,555
| +103% | +$5.54M |
|
389
W.W. Grainger
GWW
$65.3B
| $10.5M | 0.05% |
26,282
+585
| +2% | +$226K |
|
390
Evercore
EVR
$13.1B
| $10.4M | 0.05% |
79,308
-137,194
| -63% | -$16.8M |
|
391
Gen Digital
GEN
$15.6B
| $10.4M | 0.05% |
487,851
-1,618,297
| -77% | -$33.9M |
|
392
AtriCure
ATRC
$1.77B
| $10.3M | 0.05% |
157,896
-59,952
| -28% | -$3.69M |
|
393
Medifast
MED
$108M
| $10.3M | 0.05% |
48,755
-15,898
| -25% | -$3.8M |
|
394
JB Hunt Transport Services
JBHT
$27.1B
| $10.3M | 0.05% |
61,393
-12,802
| -17% | -$1.93M |
|
|
GNMK
395
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.3M | 0.05% |
+430,984
| New | +$8.01M |
|
396
VanEck High Yield Muni ETF
HYD
$4.44B
| $10.3M | 0.05% |
164,952
-45,483
| -22% | -$2.82M |
|
397
Roblox
RBLX
$34B
| $10.3M | 0.05% |
+158,100
| New | +$11M |
|
398
Celsius Holdings
CELH
$6.93B
| $10.2M | 0.05% |
+638,415
| New | +$12M |
|
399
Five Below
FIVE
$11.2B
| $10.2M | 0.04% |
53,580
+8,065
| +18% | +$1.52M |
|
|
SNBR
400
DELISTED
Sleep Number
SNBR
| $10.2M | 0.04% |
71,044
+48,957
| +222% | +$5.87M |
|
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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.