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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
MKTX icon
426
MarketAxess Holdings
MKTX
$4.15B
$9.6M 0.04%
19,275
-48,634
-72% -$25.9M
IBKR icon
427
Interactive Brokers
IBKR
$40.9B
$9.58M 0.04%
524,648
+381,700
+267% +$6.88M
TXG icon
428
10x Genomics
TXG
$5.87B
$9.54M 0.04%
52,693
-5,924
-10% -$1.02M
CBT icon
429
Cabot Corp
CBT
$4.65B
$9.43M 0.04%
179,872
+115,069
+178% +$5.67M
QSR icon
430
Restaurant Brands International
QSR
$25.1B
$9.37M 0.04%
144,210
-11,308
-7% -$701K
MTB icon
431
M&T Bank
MTB
$36.2B
$9.37M 0.04%
61,799
-2,555
-4% -$377K
CNNE icon
432
Cannae Holdings
CNNE
$647M
$9.3M 0.04%
234,762
+74,065
+46% +$2.99M
AXTA icon
433
Axalta
AXTA
$7.01B
$9.3M 0.04%
314,400
-139,681
-31% -$4M
AJG icon
434
Arthur J. Gallagher & Co
AJG
$63.7B
$9.23M 0.04%
73,999
+21,221
+40% +$2.56M
TPR icon
435
Tapestry
TPR
$28.8B
$9.16M 0.04%
222,379
+142,568
+179% +$5.49M
NARI
436
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9.08M 0.04%
84,886
+14,761
+21% +$1.53M
COLM icon
437
Columbia Sportswear
COLM
$3.19B
$9.07M 0.04%
85,888
+81,375
+1,803% +$8.05M
MSI icon
438
Motorola Solutions
MSI
$69.4B
$9.07M 0.04%
48,210
-297
-0.6% -$53K
AMED
439
DELISTED
Amedisys
AMED
$9.01M 0.04%
34,021
-3,029
-8% -$854K
YETI icon
440
Yeti Holdings
YETI
$3.82B
$8.95M 0.04%
123,984
+116,926
+1,657% +$8.33M
XOM icon
441
ExxonMobil
XOM
$651B
$8.94M 0.04%
160,030
-14,650
-8% -$768K
UI icon
442
Ubiquiti
UI
$31.8B
$8.93M 0.04%
29,944
-20,379
-40% -$6.41M
RHP icon
443
Ryman Hospitality Properties
RHP
$8.4B
$8.92M 0.04%
+115,105
New +$8.5M
BAND
444
Bandwidth Inc
BAND
$1.91B
$8.92M 0.04%
70,383
+20,787
+42% +$3.22M
LUXE
445
LuxExperience B.V.
LUXE
$1.1B
$8.91M 0.04%
+315,190
New +$9.74M
CHD icon
446
Church & Dwight Co
CHD
$23.1B
$8.88M 0.04%
101,698
+6,243
+7% +$521K
ERF
447
DELISTED
Enerplus Corporation
ERF
$8.87M 0.04%
1,766,211
+899,111
+104% +$3.97M
GRA
448
DELISTED
W.R. Grace & Co.
GRA
$8.82M 0.04%
+147,332
New +$8.79M
BCE icon
449
BCE
BCE
$19.9B
$8.78M 0.04%
194,564
+118,602
+156% +$5.23M
TECH icon
450
Bio-Techne
TECH
$11.2B
$8.71M 0.04%
91,232
-52,544
-37% -$4.79M
16 17
18
19 20

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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.