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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 | |
|---|---|---|---|---|---|---|
651
Mohawk Industries
MHK
$6.9B
| $5.11M | 0.02% |
26,594
-4,726
| -15% | -$788K |
|
|
NLSN
652
DELISTED
Nielsen Holdings plc
NLSN
| $5.11M | 0.02% |
203,335
+102,681
| +102% | +$2.42M |
|
653
Trane Technologies
TT
$106B
| $5.11M | 0.02% |
30,857
-1,816
| -6% | -$281K |
|
654
Fortune Brands Innovations
FBIN
$6.12B
| $5.1M | 0.02% |
62,304
-8,754
| -12% | -$663K |
|
|
IAA
655
DELISTED
IAA, Inc. Common Stock
IAA
| $5.09M | 0.02% |
92,258
-8,955
| -9% | -$531K |
|
656
DraftKings
DKNG
$11.4B
| $5.08M | 0.02% |
82,884
-145,626
| -64% | -$8.75M |
|
657
Equitable Holdings
EQH
$13.1B
| $5.07M | 0.02% |
155,503
+132,767
| +584% | +$3.83M |
|
658
Sabre
SABR
$656M
| $5.07M | 0.02% |
342,260
-258,861
| -43% | -$3.51M |
|
659
Lemonade
LMND
$4.62B
| $5.06M | 0.02% |
54,325
-8,066
| -13% | -$1.04M |
|
660
Cintas
CTAS
$82.4B
| $5.04M | 0.02% |
59,056
-8,096
| -12% | -$685K |
|
|
GTM
661
ZoomInfo Technologies
GTM
$861M
| $5.04M | 0.02% |
102,963
-3,813
| -4% | -$192K |
|
662
Texas Roadhouse
TXRH
$12.7B
| $5.02M | 0.02% |
52,340
-177,110
| -77% | -$15.5M |
|
663
International Paper
IP
$22.3B
| $4.97M | 0.02% |
97,098
+44,695
| +85% | +$2.17M |
|
|
FRC
664
DELISTED
First Republic Bank
FRC
| $4.95M | 0.02% |
29,678
-5,102
| -15% | -$826K |
|
665
TG Therapeutics
TGTX
$8.58B
| $4.94M | 0.02% |
102,455
-102,993
| -50% | -$4.95M |
|
666
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.92M | 0.02% |
42,172
+34,957
| +485% | +$4.04M |
|
667
Ulta Beauty
ULTA
$20.4B
| $4.92M | 0.02% |
15,900
-4,986
| -24% | -$1.55M |
|
668
Hamilton Lane
HLNE
$3.63B
| $4.9M | 0.02% |
55,297
-22,549
| -29% | -$1.91M |
|
669
Sensient Technologies
SXT
$5.4B
| $4.88M | 0.02% |
62,503
+1,575
| +3% | +$121K |
|
670
Emcor
EME
$33.1B
| $4.85M | 0.02% |
43,213
-37,022
| -46% | -$3.71M |
|
671
Kimberly-Clark
KMB
$36.4B
| $4.84M | 0.02% |
34,800
-90,720
| -72% | -$12M |
|
672
Schrodinger
SDGR
$1.12B
| $4.83M | 0.02% |
63,279
+43,462
| +219% | +$3.91M |
|
673
Invesco
IVZ
$13.3B
| $4.82M | 0.02% |
191,126
+72,469
| +61% | +$1.63M |
|
674
BioMarin Pharmaceuticals
BMRN
$11.5B
| $4.82M | 0.02% |
63,783
+17,868
| +39% | +$1.46M |
|
|
MODV
675
DELISTED
ModivCare
MODV
| $4.82M | 0.02% |
32,508
-1,153
| -3% | -$179K |
|
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.