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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
(-0.15%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,101
New
297
Increased
583
Reduced
883
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$163M |
| 2 |
Merck
MRK
|
+$125M |
| 3 |
Royal Bank of Canada
RY
|
+$91.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$89.1M |
| 5 |
Bank of Montreal
BMO
|
+$88.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$126M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$104M |
| 3 |
Johnson Controls International
JCI
|
+$91.5M |
| 4 |
Oracle
ORCL
|
+$90M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GAP
576
The Gap Inc
GAP
$6.84B
| $6.1M | 0.03% |
204,926
-373,046
| -65% | -$9.27M |
|
577
Zillow
ZG
$7.02B
| $6.05M | 0.03% |
46,028
+22,070
| +92% | +$3.41M |
|
|
SEE
578
DELISTED
Sealed Air
SEE
| $6.04M | 0.03% |
131,867
-11,106
| -8% | -$496K |
|
579
Kornit Digital
KRNT
$706M
| $6.01M | 0.03% |
60,676
+10,182
| +20% | +$1.01M |
|
580
Brunswick
BC
$5.19B
| $6.01M | 0.03% |
63,026
-79,764
| -56% | -$7.31M |
|
581
Open Text
OTEX
$5.43B
| $5.98M | 0.03% |
125,485
-76,701
| -38% | -$3.59M |
|
582
Corning
GLW
$126B
| $5.97M | 0.03% |
137,125
+86,864
| +173% | +$3.34M |
|
583
Builders FirstSource
BLDR
$7.84B
| $5.96M | 0.03% |
128,651
+60,661
| +89% | +$2.58M |
|
|
ABMD
584
DELISTED
Abiomed Inc
ABMD
| $5.96M | 0.03% |
18,712
-1,866
| -9% | -$597K |
|
|
EGOV
585
DELISTED
NIC Inc
EGOV
| $5.96M | 0.03% |
175,760
-348,574
| -66% | -$11M |
|
|
EGRX
586
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.96M | 0.03% |
142,673
+40,553
| +40% | +$1.88M |
|
587
FedEx
FDX
$74.5B
| $5.94M | 0.03% |
20,899
+10,710
| +105% | +$2.76M |
|
588
US Foods
USFD
$21.4B
| $5.92M | 0.03% |
155,422
+95,542
| +160% | +$3.45M |
|
589
Lattice Semiconductor
LSCC
$17.6B
| $5.89M | 0.03% |
130,774
-106,386
| -45% | -$4.72M |
|
590
Aon
AON
$77.3B
| $5.88M | 0.03% |
25,531
-35,301
| -58% | -$7.77M |
|
|
PACW
591
DELISTED
PacWest Bancorp
PACW
| $5.86M | 0.03% |
153,545
-131,440
| -46% | -$4.61M |
|
592
Adaptive Biotechnologies
ADPT
$3.56B
| $5.83M | 0.03% |
144,735
+3,029
| +2% | +$164K |
|
593
PTC
PTC
$13.7B
| $5.82M | 0.03% |
42,242
-145
| -0.3% | -$19.3K |
|
594
Skyworks Solutions
SWKS
$9.06B
| $5.77M | 0.03% |
31,458
-145,784
| -82% | -$25.3M |
|
|
TXNM
595
TXNM Energy Inc
TXNM
$6.47B
| $5.74M | 0.03% |
117,017
-243,272
| -68% | -$11.8M |
|
596
GE Aerospace
GE
$367B
| $5.73M | 0.03% |
87,576
-187,577
| -68% | -$11.4M |
|
597
American Express
AXP
$223B
| $5.71M | 0.03% |
40,392
+36,865
| +1,045% | +$4.87M |
|
|
LHCG
598
DELISTED
LHC Group LLC
LHCG
| $5.71M | 0.03% |
29,839
-4,909
| -14% | -$983K |
|
599
Cooper Companies
COO
$13.7B
| $5.7M | 0.03% |
59,388
-7,084
| -11% | -$672K |
|
600
Twilio
TWLO
$29.1B
| $5.7M | 0.03% |
16,716
-4,277
| -20% | -$1.6M |
|
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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.