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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 | |
|---|---|---|---|---|---|---|
601
Cardlytics
CDLX
$21M
| $5.68M | 0.03% |
5,177
+2,513
| +94% | +$3.32M |
|
|
BLD
602
DELISTED
TopBuild
BLD
| $5.67M | 0.02% |
27,069
+10,264
| +61% | +$2.09M |
|
603
DexCom
DXCM
$27.6B
| $5.67M | 0.02% |
63,080
-43,328
| -41% | -$4.07M |
|
604
Grocery Outlet
GO
$891M
| $5.66M | 0.02% |
153,503
+39,284
| +34% | +$1.53M |
|
605
TransUnion
TRU
$14.8B
| $5.65M | 0.02% |
62,775
-67,993
| -52% | -$6.13M |
|
606
Philip Morris
PM
$301B
| $5.65M | 0.02% |
63,659
-174,925
| -73% | -$14.9M |
|
607
Kirby Corp
KEX
$7.95B
| $5.63M | 0.02% |
93,352
-35,471
| -28% | -$2.13M |
|
|
PFPT
608
DELISTED
Proofpoint, Inc.
PFPT
| $5.61M | 0.02% |
44,621
-61,719
| -58% | -$8.04M |
|
|
CUB
609
DELISTED
Cubic Corporation
CUB
| $5.59M | 0.02% |
+75,000
| New | +$5.12M |
|
610
PetMed Express
PETS
$42.5M
| $5.58M | 0.02% |
158,652
-320,382
| -67% | -$11.1M |
|
611
Navient
NAVI
$774M
| $5.55M | 0.02% |
387,624
-459,452
| -54% | -$5.66M |
|
|
CERN
612
DELISTED
Cerner Corp
CERN
| $5.53M | 0.02% |
76,951
-83,974
| -52% | -$6.31M |
|
613
Glacier Bancorp
GBCI
$6.55B
| $5.51M | 0.02% |
96,456
+45,421
| +89% | +$2.45M |
|
614
Floor & Decor
FND
$5.81B
| $5.49M | 0.02% |
57,531
-26,330
| -31% | -$2.56M |
|
615
NovoCure
NVCR
$2.04B
| $5.46M | 0.02% |
41,282
+4,275
| +12% | +$676K |
|
616
SS&C Technologies
SSNC
$17.8B
| $5.46M | 0.02% |
78,079
-44,394
| -36% | -$3M |
|
617
Yext
YEXT
$501M
| $5.43M | 0.02% |
375,314
-26,629
| -7% | -$445K |
|
|
LSXMK
618
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.43M | 0.02% |
158,836
+117,653
| +286% | +$3.95M |
|
|
WRK
619
DELISTED
WestRock Company
WRK
| $5.43M | 0.02% |
104,246
+32,113
| +45% | +$1.5M |
|
620
Southwest Airlines
LUV
$22.1B
| $5.42M | 0.02% |
88,776
-88,776
| -50% | -$4.72M |
|
621
Assured Guaranty
AGO
$3.78B
| $5.42M | 0.02% |
128,153
-965,323
| -88% | -$38.6M |
|
|
CXP
622
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.42M | 0.02% |
316,725
+248,425
| +364% | +$3.67M |
|
623
Pacific Biosciences
PACB
$422M
| $5.4M | 0.02% |
162,061
-91,521
| -36% | -$3.2M |
|
624
Genpact
G
$5.3B
| $5.37M | 0.02% |
125,503
-185,488
| -60% | -$7.7M |
|
625
Alarm.com
ALRM
$2.56B
| $5.35M | 0.02% |
61,905
+13,133
| +27% | +$1.24M |
|
Similar funds
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.