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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
SMPL icon
401
Simply Good Foods
SMPL
$904M
$10.2M 0.04%
334,529
-6,306
-2% -$188K
CADE
402
DELISTED
Cadence Bank
CADE
$10.2M 0.04%
312,723
-20,766
-6% -$641K
VOYA icon
403
Voya Financial
VOYA
$8.94B
$10.1M 0.04%
159,281
+108,598
+214% +$6.53M
BNS icon
404
Scotiabank
BNS
$106B
$10.1M 0.04%
161,989
+60,900
+60% +$3.53M
CVX icon
405
Chevron
CVX
$388B
$10.1M 0.04%
96,663
-14,638
-13% -$1.43M
B
406
Barrick Mining
B
$62.2B
$10.1M 0.04%
511,377
-855,893
-63% -$18.4M
CME icon
407
CME Group
CME
$92.2B
$10.1M 0.04%
49,475
-25,112
-34% -$4.95M
WLY icon
408
John Wiley & Sons Class A
WLY
$2.52B
$10.1M 0.04%
186,392
-155,291
-45% -$7.9M
AMP icon
409
Ameriprise Financial
AMP
$46.8B
$10M 0.04%
43,210
-71,288
-62% -$15.4M
BR icon
410
Broadridge
BR
$17.2B
$10M 0.04%
65,466
+872
+1% +$129K
PAND
411
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$9.97M 0.04%
+165,981
New +$6.01M
XPO icon
412
XPO
XPO
$25B
$9.91M 0.04%
232,416
+217,355
+1,443% +$9.02M
CBRL icon
413
Cracker Barrel
CBRL
$1.2B
$9.91M 0.04%
57,311
-51,856
-48% -$7.9M
AGIO icon
414
Agios Pharmaceuticals
AGIO
$2.16B
$9.9M 0.04%
191,679
-159,272
-45% -$7.89M
BX icon
415
Blackstone
BX
$104B
$9.89M 0.04%
132,669
+35,174
+36% +$2.43M
STE icon
416
Steris
STE
$20.9B
$9.87M 0.04%
51,822
+25,821
+99% +$4.79M
VCIT icon
417
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.85M 0.04%
105,918
+71,888
+211% +$6.83M
PH icon
418
Parker-Hannifin
PH
$125B
$9.81M 0.04%
31,107
+1,734
+6% +$501K
PB icon
419
Prosperity Bancshares
PB
$8.77B
$9.78M 0.04%
130,633
+1,287
+1% +$94.1K
UPWK icon
420
Upwork
UPWK
$1.09B
$9.74M 0.04%
217,575
+17,142
+9% +$791K
EXLS icon
421
EXL Service
EXLS
$4.23B
$9.72M 0.04%
539,150
-50,840
-9% -$867K
BIPC icon
422
Brookfield Infrastructure
BIPC
$5.11B
$9.7M 0.04%
190,440
+182,340
+2,251% +$8.23M
CALM icon
423
Cal-Maine
CALM
$4.28B
$9.65M 0.04%
251,233
+37,544
+18% +$1.48M
MOMO
424
Hello Group
MOMO
$869M
$9.61M 0.04%
+652,259
New +$10.6M
DOW icon
425
Dow Inc
DOW
$21.6B
$9.61M 0.04%
150,327
-24,301
-14% -$1.45M
15 16
17
18 19

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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.