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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 | |
|---|---|---|---|---|---|---|
626
Extra Space Storage
EXR
$31.2B
| $5.34M | 0.02% |
40,312
+6,120
| +18% | +$741K |
|
627
Ollie's Bargain Outlet
OLLI
$4.01B
| $5.34M | 0.02% |
+61,391
| New | +$5.59M |
|
628
Amphenol
APH
$188B
| $5.34M | 0.02% |
161,774
+66,166
| +69% | +$2.15M |
|
629
Oshkosh
OSK
$9.67B
| $5.33M | 0.02% |
44,963
+42,457
| +1,694% | +$4.4M |
|
630
Cloudflare
NET
$93B
| $5.33M | 0.02% |
75,901
-72,321
| -49% | -$5.57M |
|
631
Smith & Wesson
SWBI
$655M
| $5.3M | 0.02% |
303,797
+290,944
| +2,264% | +$5.29M |
|
632
Integra LifeSciences
IART
$1.54B
| $5.28M | 0.02% |
76,491
-47,893
| -39% | -$3.24M |
|
633
TripAdvisor
TRIP
$1.59B
| $5.28M | 0.02% |
98,093
+5,526
| +6% | +$237K |
|
|
MASI
634
DELISTED
Masimo
MASI
| $5.27M | 0.02% |
22,943
-27,689
| -55% | -$6.96M |
|
635
American Eagle Outfitters
AEO
$2.85B
| $5.26M | 0.02% |
179,853
+26,154
| +17% | +$670K |
|
636
Alkermes
ALKS
$8.82B
| $5.25M | 0.02% |
281,219
-14,588
| -5% | -$299K |
|
637
Sunrun
RUN
$2.37B
| $5.25M | 0.02% |
86,785
+37,137
| +75% | +$2.58M |
|
638
American International
AIG
$41.9B
| $5.24M | 0.02% |
113,444
+85,276
| +303% | +$3.68M |
|
|
IPG
639
DELISTED
Interpublic Group of Companies
IPG
| $5.24M | 0.02% |
179,516
-24,120
| -12% | -$637K |
|
640
Entegris
ENTG
$19.7B
| $5.24M | 0.02% |
46,842
-5,272
| -10% | -$543K |
|
641
Snowflake
SNOW
$92.9B
| $5.24M | 0.02% |
22,843
-2,341
| -9% | -$625K |
|
|
DNB
642
DELISTED
Dun & Bradstreet
DNB
| $5.2M | 0.02% |
218,287
+96,209
| +79% | +$2.31M |
|
643
Fulgent Genetics
FLGT
$559M
| $5.19M | 0.02% |
+53,717
| New | +$5.55M |
|
644
Albemarle
ALB
$13.5B
| $5.17M | 0.02% |
35,383
+5,975
| +20% | +$959K |
|
|
PRAH
645
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.16M | 0.02% |
33,617
-30,475
| -48% | -$4.14M |
|
646
Genuine Parts
GPC
$17.1B
| $5.14M | 0.02% |
44,510
-78,272
| -64% | -$8.33M |
|
647
Ambarella
AMBA
$2.99B
| $5.14M | 0.02% |
51,221
-509
| -1% | -$55.4K |
|
648
Repligen
RGEN
$7.44B
| $5.13M | 0.02% |
26,407
-517
| -2% | -$106K |
|
649
Box
BOX
$4.02B
| $5.12M | 0.02% |
222,903
-600,900
| -73% | -$11.7M |
|
650
Fidelity National Information Services
FIS
$21.5B
| $5.12M | 0.02% |
36,383
-7,435
| -17% | -$1.02M |
|
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.