We are live on ! Find out more
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
HPQ icon
26
HP
HPQ
$22.9B
$114M 0.5%
3,604,574
-1,173,450
-25% -$32.4M
ACN icon
27
Accenture
ACN
$87.4B
$109M 0.48%
393,249
+330,445
+526% +$85.4M
RY icon
28
Royal Bank of Canada
RY
$289B
$109M 0.48%
1,178,376
+1,052,372
+835% +$91.6M
NVDA icon
29
NVIDIA
NVDA
$5.04T
$107M 0.47%
8,050,000
+196,800
+3% +$2.65M
HUM icon
30
Humana
HUM
$47.5B
$107M 0.47%
254,663
-50,696
-17% -$20.2M
KO icon
31
Coca-Cola
KO
$349B
$105M 0.46%
1,988,634
+1,444,171
+265% +$72.7M
BMO icon
32
Bank of Montreal
BMO
$124B
$104M 0.46%
1,170,454
+1,088,128
+1,322% +$88.7M
EQIX icon
33
Equinix
EQIX
$106B
$101M 0.45%
149,010
+78,780
+112% +$54.1M
MU icon
34
Micron Technology
MU
$1.08T
$101M 0.44%
1,146,753
+42,593
+4% +$3.61M
ELV icon
35
Elevance Health
ELV
$81.9B
$99.1M 0.44%
276,083
+47,102
+21% +$15.1M
VALE icon
36
Vale
VALE
$62.9B
$97M 0.43%
5,581,055
+2,581,500
+86% +$45.1M
EA icon
37
Electronic Arts
EA
$52.4B
$94.9M 0.42%
700,970
+31,613
+5% +$4.38M
DE icon
38
Deere & Co
DE
$165B
$94M 0.41%
251,276
-80,988
-24% -$26.6M
WMT icon
39
Walmart Inc
WMT
$864B
$93.2M 0.41%
2,058,357
+884,313
+75% +$41M
PHM icon
40
Pultegroup
PHM
$23.8B
$92.1M 0.4%
1,755,705
-754,604
-30% -$35.2M
ETN icon
41
Eaton
ETN
$160B
$89.9M 0.4%
649,923
+484,737
+293% +$62.5M
DIS icon
42
Walt Disney
DIS
$164B
$89.2M 0.39%
483,385
+426,760
+754% +$78.7M
ZTS icon
43
Zoetis
ZTS
$31.3B
$86.3M 0.38%
548,178
+468,281
+586% +$74.2M
NFLX icon
44
Netflix
NFLX
$286B
$86.2M 0.38%
1,651,890
+1,536,930
+1,337% +$81.5M
ALLY icon
45
Ally Financial
ALLY
$13.3B
$85.9M 0.38%
1,899,468
-1,252,766
-40% -$52.4M
TXN icon
46
Texas Instruments
TXN
$256B
$85.1M 0.37%
450,305
+258,563
+135% +$44.9M
CM icon
47
Canadian Imperial Bank of Commerce
CM
$107B
$84.3M 0.37%
1,722,346
+1,429,400
+488% +$66M
NKE icon
48
Nike
NKE
$61.1B
$83.2M 0.37%
626,353
+320,221
+105% +$44.5M
RL icon
49
Ralph Lauren
RL
$22.1B
$83M 0.36%
673,873
+574,252
+576% +$65.5M
PLD icon
50
Prologis
PLD
$135B
$82.5M 0.36%
778,646
+583,444
+299% +$59.5M
1
2
3 4 5

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.