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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
GMED icon
451
Globus Medical
GMED
$10.4B
$8.68M 0.04%
140,788
-97,390
-41% -$6.17M
CSOD
452
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.64M 0.04%
198,235
-132,094
-40% -$6.08M
RRX icon
453
Regal Rexnord
RRX
$14.2B
$8.6M 0.04%
60,255
-44,459
-42% -$6.11M
GKOS icon
454
Glaukos
GKOS
$9.02B
$8.59M 0.04%
102,388
+3,163
+3% +$278K
HIBB
455
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.59M 0.04%
124,653
-70,440
-36% -$4.34M
FCN icon
456
FTI Consulting
FCN
$4.82B
$8.57M 0.04%
61,187
-58,452
-49% -$6.92M
AT
457
DELISTED
Atlantic Power Corporation
AT
$8.54M 0.04%
2,953,997
+2,660,476
+906% +$7.46M
XLB icon
458
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$8.53M 0.04%
216,378
+206,252
+2,037% +$7.78M
TTD icon
459
Trade Desk
TTD
$8.13B
$8.52M 0.04%
130,750
+78,910
+152% +$6.1M
STAA icon
460
STAAR Surgical
STAA
$1.16B
$8.46M 0.04%
80,248
+7,566
+10% +$758K
FANG icon
461
Diamondback Energy
FANG
$57.6B
$8.45M 0.04%
+114,954
New +$7.87M
TTGT icon
462
TechTarget
TTGT
$246M
$8.45M 0.04%
121,596
-20,346
-14% -$1.58M
NOVA
463
DELISTED
Sunnova Energy
NOVA
$8.43M 0.04%
206,446
+75,460
+58% +$3.35M
PEN icon
464
Penumbra
PEN
$12.5B
$8.42M 0.04%
31,121
-7,061
-18% -$1.82M
BBBY
465
Bed Bath & Beyond
BBBY
$473M
$8.38M 0.04%
139,072
+25,900
+23% +$1.75M
DQ
466
Daqo New Energy
DQ
$790M
$8.3M 0.04%
109,912
+91,909
+511% +$8.43M
PRMW
467
DELISTED
Primo Water Corporation
PRMW
$8.3M 0.04%
510,285
-312,045
-38% -$5.01M
MUSA icon
468
Murphy USA
MUSA
$11.3B
$8.27M 0.04%
57,217
-23,878
-29% -$3.09M
HAIN icon
469
Hain Celestial
HAIN
$47.8M
$8.25M 0.04%
189,195
+61,847
+49% +$2.63M
PRU icon
470
Prudential Financial
PRU
$41.7B
$8.21M 0.04%
90,117
+70,304
+355% +$6.02M
CAG icon
471
Conagra Brands
CAG
$7.07B
$8.17M 0.04%
217,303
+86,870
+67% +$3.07M
PCAR icon
472
PACCAR
PCAR
$69.6B
$8.16M 0.04%
131,808
-2,682
-2% -$168K
ZION icon
473
Zions Bancorporation
ZION
$10.1B
$8.15M 0.04%
148,351
+5,531
+4% +$285K
RS icon
474
Reliance Steel & Aluminium
RS
$20.8B
$8.14M 0.04%
53,446
+39,424
+281% +$5.3M
FTDR icon
475
Frontdoor
FTDR
$5.02B
$8.13M 0.04%
151,256
-5,842
-4% -$319K
17 18
19
20 21

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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.