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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
MC icon
501
Moelis & Co
MC
$4.98B
$7.51M 0.03%
136,852
-34,628
-20% -$1.86M
CRI icon
502
Carter's
CRI
$1.43B
$7.5M 0.03%
84,387
-22,414
-21% -$2.07M
FELE icon
503
Franklin Electric
FELE
$4.67B
$7.5M 0.03%
94,990
+41,015
+76% +$3.07M
ALSK
504
DELISTED
Alaska Communications Systems
ALSK
$7.5M 0.03%
2,307,305
+1,764,873
+325% +$5.79M
PAYX icon
505
Paychex
PAYX
$40.4B
$7.49M 0.03%
76,396
-17,527
-19% -$1.61M
OMC icon
506
Omnicom Group
OMC
$22.7B
$7.49M 0.03%
100,954
-4,248
-4% -$293K
LECO icon
507
Lincoln Electric
LECO
$13.8B
$7.47M 0.03%
60,801
-62,289
-51% -$7.44M
NDSN icon
508
Nordson
NDSN
$16.5B
$7.47M 0.03%
37,620
+29,670
+373% +$5.78M
SONO icon
509
Sonos
SONO
$1.75B
$7.46M 0.03%
199,207
-59,658
-23% -$2.01M
CFR icon
510
Cullen/Frost Bankers
CFR
$10.3B
$7.46M 0.03%
68,625
-18,495
-21% -$1.91M
BE icon
511
Bloom Energy
BE
$52.6B
$7.44M 0.03%
275,185
-71,923
-21% -$2.35M
GT icon
512
Goodyear
GT
$2.07B
$7.44M 0.03%
423,551
+24,490
+6% +$355K
PFGC icon
513
Performance Food Group
PFGC
$17.5B
$7.38M 0.03%
128,177
+7,610
+6% +$402K
CSGP icon
514
CoStar Group
CSGP
$11.3B
$7.36M 0.03%
89,550
-67,270
-43% -$5.81M
PODD icon
515
Insulet
PODD
$11.3B
$7.33M 0.03%
28,097
+2,349
+9% +$629K
WING icon
516
Wingstop
WING
$3.68B
$7.32M 0.03%
57,548
-44,299
-43% -$6.23M
PFSI icon
517
PennyMac Financial
PFSI
$4.38B
$7.3M 0.03%
109,250
-69,548
-39% -$4.31M
BSX icon
518
Boston Scientific
BSX
$65.8B
$7.3M 0.03%
188,818
-453,319
-71% -$17.2M
PPG icon
519
PPG Industries
PPG
$25.9B
$7.28M 0.03%
48,451
-111,385
-70% -$16M
DRNA
520
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$7.27M 0.03%
284,159
+161,386
+131% +$4.12M
TPH
521
DELISTED
Tri Pointe Homes
TPH
$7.25M 0.03%
355,838
-142,737
-29% -$2.81M
WST icon
522
West Pharmaceutical
WST
$23.1B
$7.23M 0.03%
25,670
+3,239
+14% +$927K
BIIB icon
523
Biogen
BIIB
$29.9B
$7.23M 0.03%
25,843
-102,645
-80% -$27.7M
ATR icon
524
AptarGroup
ATR
$8.45B
$7.21M 0.03%
50,890
-24,029
-32% -$3.32M
CVNA icon
525
Carvana
CVNA
$43.3B
$7.19M 0.03%
136,970
+9,190
+7% +$507K
19 20
21
22 23

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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.