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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
QLYS icon
551
Qualys
QLYS
$4.84B
$6.75M 0.03%
64,405
-83,459
-56% -$9.34M
AVY icon
552
Avery Dennison
AVY
$12.3B
$6.74M 0.03%
36,681
+17,359
+90% +$2.96M
WM icon
553
Waste Management
WM
$95.9B
$6.58M 0.03%
51,000
-411,936
-89% -$48.1M
IOSP icon
554
Innospec
IOSP
$2.09B
$6.57M 0.03%
63,951
+34,230
+115% +$3.39M
EHC icon
555
Encompass Health
EHC
$11.2B
$6.54M 0.03%
100,402
+84,384
+527% +$5.5M
FCEL icon
556
FuelCell Energy
FCEL
$1.7B
$6.52M 0.03%
15,073
-21,666
-59% -$11.6M
TDY icon
557
Teledyne Technologies
TDY
$30.4B
$6.51M 0.03%
15,738
+8,968
+132% +$3.46M
MGP
558
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.49M 0.03%
198,800
-46,900
-19% -$1.52M
VG
559
DELISTED
Vonage Holdings Corporation
VG
$6.49M 0.03%
548,643
+258,665
+89% +$3.37M
RJF icon
560
Raymond James Financial
RJF
$32.5B
$6.47M 0.03%
79,175
-52,078
-40% -$3.88M
TNDM icon
561
Tandem Diabetes Care
TNDM
$1.17B
$6.46M 0.03%
73,215
+11,307
+18% +$1.05M
NXPI icon
562
NXP Semiconductors
NXPI
$68B
$6.45M 0.03%
32,016
-191,869
-86% -$35M
KLIC icon
563
Kulicke & Soffa
KLIC
$5.3B
$6.41M 0.03%
130,571
+60,161
+85% +$2.61M
SMTC icon
564
Semtech
SMTC
$11.7B
$6.41M 0.03%
92,863
-40,067
-30% -$2.94M
AEGN
565
DELISTED
Aegion Corp
AEGN
$6.39M 0.03%
+222,202
New +$5.3M
BRO icon
566
Brown & Brown
BRO
$22.9B
$6.36M 0.03%
139,036
-22,558
-14% -$1.04M
PTEN icon
567
Patterson-UTI
PTEN
$3.87B
$6.33M 0.03%
887,752
+815,752
+1,133% +$5.75M
EAF icon
568
GrafTech
EAF
$194M
$6.3M 0.03%
51,506
+5,555
+12% +$642K
EFX icon
569
Equifax
EFX
$20.3B
$6.26M 0.03%
34,586
-9,908
-22% -$1.75M
KSU
570
DELISTED
Kansas City Southern
KSU
$6.25M 0.03%
23,696
+13,586
+134% +$2.95M
CO
571
DELISTED
Global Cord Blood Corporation
CO
$6.25M 0.03%
1,379,306
+758,693
+122% +$3.29M
UNIT
572
Uniti Group
UNIT
$2.63B
$6.24M 0.03%
565,972
+371,872
+192% +$4.48M
WSM icon
573
Williams-Sonoma
WSM
$26.7B
$6.21M 0.03%
69,366
-71,482
-51% -$4.83M
FLO icon
574
Flowers Foods
FLO
$1.64B
$6.21M 0.03%
260,837
-96,192
-27% -$2.19M
RAMP icon
575
LiveRamp
RAMP
$2.29B
$6.16M 0.03%
118,682
-40,194
-25% -$2.74M
21 22
23
24 25

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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.