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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
VNT icon
476
Vontier
VNT
$4.33B
$8.1M 0.04%
267,730
+187,777
+235% +$6.13M
FWRD icon
477
Forward Air
FWRD
$482M
$8.09M 0.04%
91,089
-53,481
-37% -$4.48M
WK icon
478
Workiva
WK
$2.94B
$8.08M 0.04%
91,501
-72,596
-44% -$7.19M
ALXN
479
DELISTED
Alexion Pharmaceuticals
ALXN
$8.07M 0.04%
52,786
-812,208
-94% -$126M
WTS icon
480
Watts Water Technologies
WTS
$11.5B
$8.04M 0.04%
67,683
+32,421
+92% +$3.95M
APLS
481
DELISTED
Apellis Pharmaceuticals
APLS
$7.94M 0.03%
185,074
-36,126
-16% -$1.71M
BLDP
482
Ballard Power Systems
BLDP
$874M
$7.93M 0.03%
325,874
-52,063
-14% -$1.56M
GH icon
483
Guardant Health
GH
$19.5B
$7.86M 0.03%
51,504
+3,698
+8% +$559K
TU icon
484
Telus
TU
$16B
$7.86M 0.03%
394,578
+104,826
+36% +$2.18M
TFX icon
485
Teleflex
TFX
$5.85B
$7.86M 0.03%
18,916
+9,425
+99% +$3.77M
PPC icon
486
Pilgrim's Pride
PPC
$6.82B
$7.83M 0.03%
328,905
+6,076
+2% +$135K
CVBF icon
487
CVB Financial
CVBF
$3.98B
$7.79M 0.03%
352,775
-37,763
-10% -$821K
HBAN icon
488
Huntington Bancshares
HBAN
$35.1B
$7.78M 0.03%
494,703
-70,437
-12% -$1.06M
NUAN
489
DELISTED
Nuance Communications, Inc.
NUAN
$7.74M 0.03%
177,464
+60,487
+52% +$2.78M
FUL icon
490
H.B. Fuller
FUL
$3B
$7.74M 0.03%
122,980
+21,438
+21% +$1.22M
LBRDK icon
491
Liberty Broadband Class C
LBRDK
$4.15B
$7.72M 0.03%
51,408
+11,752
+30% +$1.78M
CLVT icon
492
Clarivate
CLVT
$1.3B
$7.69M 0.03%
291,485
+36,543
+14% +$1,000K
LQD icon
493
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.69M 0.03%
59,108
-783,803
-93% -$104M
FNB icon
494
FNB Corp
FNB
$6.78B
$7.68M 0.03%
604,435
-187,879
-24% -$2.17M
BBD icon
495
Banco Bradesco
BBD
$38.1B
$7.66M 0.03%
+1,970,848
New +$7.57M
COKE icon
496
Coca-Cola Consolidated
COKE
$12.3B
$7.65M 0.03%
264,950
-39,800
-13% -$1.09M
RGR icon
497
Sturm, Ruger & Co
RGR
$610M
$7.63M 0.03%
115,510
-8,420
-7% -$580K
SKYW icon
498
Skywest
SKYW
$4.11B
$7.62M 0.03%
139,817
-4,039
-3% -$199K
HYS icon
499
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$7.61M 0.03%
76,739
+18,391
+32% +$1.81M
IEX icon
500
IDEX
IEX
$16.5B
$7.54M 0.03%
36,013
-18,216
-34% -$3.61M
18 19
20
21 22

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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.