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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
IBN icon
676
ICICI Bank
IBN
$106B
$4.78M 0.02%
298,390
+94,451
+46% +$1.54M
HCA icon
677
HCA Healthcare
HCA
$84.8B
$4.75M 0.02%
25,247
-76,511
-75% -$13.5M
GGG icon
678
Graco
GGG
$12.9B
$4.74M 0.02%
66,173
-36,873
-36% -$2.62M
GIB icon
679
CGI
GIB
$13.9B
$4.73M 0.02%
56,818
-65,578
-54% -$5.19M
RHI icon
680
Robert Half
RHI
$3.61B
$4.7M 0.02%
60,235
+29,460
+96% +$2.14M
MGLN
681
DELISTED
Magellan Health Services, Inc.
MGLN
$4.7M 0.02%
50,400
+17,400
+53% +$1.63M
HUBB icon
682
Hubbell
HUBB
$25.7B
$4.69M 0.02%
25,093
-55,024
-69% -$9.51M
EPAM icon
683
EPAM Systems
EPAM
$4.69B
$4.67M 0.02%
11,777
-6,116
-34% -$2.24M
OLED icon
684
Universal Display
OLED
$3.71B
$4.66M 0.02%
19,666
+1,234
+7% +$285K
ABG icon
685
Asbury Automotive
ABG
$4.19B
$4.64M 0.02%
23,603
-38,612
-62% -$6.51M
MDLA
686
DELISTED
Medallia, Inc.
MDLA
$4.64M 0.02%
166,220
-9,658
-5% -$358K
AZEK
687
DELISTED
The AZEK Co
AZEK
$4.62M 0.02%
109,807
+49,635
+82% +$2.12M
NEO icon
688
NeoGenomics
NEO
$1.81B
$4.62M 0.02%
95,686
+5,682
+6% +$296K
CVLT icon
689
Commault Systems
CVLT
$5.89B
$4.61M 0.02%
71,495
-191,562
-73% -$12.2M
POST icon
690
Post Holdings
POST
$4.12B
$4.59M 0.02%
66,347
+38,278
+136% +$2.51M
NBIS
691
Nebius Group N.V.
NBIS
$47.7B
$4.58M 0.02%
71,517
+7,829
+12% +$524K
FLY
692
DELISTED
Fly Leasing Limited
FLY
$4.55M 0.02%
+270,045
New +$3.05M
HIG icon
693
Hartford Financial Services
HIG
$38.5B
$4.54M 0.02%
68,033
-700,008
-91% -$37.8M
PPLI
694
People Inc
PPLI
$3.1B
$4.54M 0.02%
38,464
-5,191
-12% -$645K
RH icon
695
RH
RH
$3.3B
$4.53M 0.02%
7,600
+3,489
+85% +$1.72M
PRI icon
696
Primerica
PRI
$9.81B
$4.52M 0.02%
30,573
-66,956
-69% -$9.6M
MCO icon
697
Moody's
MCO
$81.7B
$4.51M 0.02%
15,117
-116,840
-89% -$32.9M
IR icon
698
Ingersoll Rand
IR
$33B
$4.51M 0.02%
91,711
+9,989
+12% +$462K
PDM
699
Piedmont Realty Trust
PDM
$1.22B
$4.51M 0.02%
259,512
-91,577
-26% -$1.54M
RVLV icon
700
Revolve Group
RVLV
$1.79B
$4.48M 0.02%
99,657
+57,413
+136% +$2.34M
26 27
28
29 30

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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.