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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
LYB icon
701
LyondellBasell Industries
LYB
$19.5B
$4.48M 0.02%
+43,016
New +$4.27M
INGR icon
702
Ingredion
INGR
$6.38B
$4.47M 0.02%
49,737
+26,794
+117% +$2.29M
SIX
703
DELISTED
Six Flags Entertainment Corp.
SIX
$4.47M 0.02%
96,208
-74,522
-44% -$3.11M
TENB icon
704
Tenable Holdings
TENB
$3.56B
$4.46M 0.02%
123,373
-171,841
-58% -$7.77M
GHC icon
705
Graham Holdings Company
GHC
$4.97B
$4.46M 0.02%
7,928
-8,760
-52% -$5.08M
SBGI icon
706
Sinclair Inc
SBGI
$974M
$4.46M 0.02%
152,247
+136,666
+877% +$4.55M
AAMI
707
Acadian Asset Management
AAMI
$2.88B
$4.45M 0.02%
218,488
+164,202
+302% +$3.24M
XNCR icon
708
Xencor
XNCR
$1.44B
$4.42M 0.02%
102,596
+71,942
+235% +$3.41M
TTC icon
709
Toro Company
TTC
$8.93B
$4.41M 0.02%
42,760
+1,463
+4% +$146K
TREX icon
710
Trex
TREX
$4.51B
$4.41M 0.02%
48,175
+4,281
+10% +$403K
FOUR icon
711
Shift4
FOUR
$3.84B
$4.4M 0.02%
+53,646
New +$4.18M
ROG icon
712
Rogers Corp
ROG
$2.33B
$4.4M 0.02%
23,373
+6,893
+42% +$1.23M
BEN icon
713
Franklin Resources
BEN
$16.9B
$4.4M 0.02%
148,572
+60,424
+69% +$1.65M
SSD icon
714
Simpson Manufacturing
SSD
$7.98B
$4.38M 0.02%
42,248
-23,819
-36% -$2.39M
KKR icon
715
KKR & Co
KKR
$89.2B
$4.38M 0.02%
89,667
-175,208
-66% -$7.84M
JKHY icon
716
Jack Henry & Associates
JKHY
$10.7B
$4.36M 0.02%
28,752
-21,901
-43% -$3.34M
GNRC icon
717
Generac Holdings
GNRC
$11.9B
$4.34M 0.02%
13,244
-74,137
-85% -$21.8M
BALL icon
718
Ball Corp
BALL
$17B
$4.33M 0.02%
51,047
+6,570
+15% +$575K
CMRC
719
Commerce.com Inc Series 1
CMRC
$224M
$4.33M 0.02%
74,848
-2,154
-3% -$143K
HYLN icon
720
Hyliion Holdings
HYLN
$663M
$4.32M 0.02%
404,742
+60,648
+18% +$950K
VLDR
721
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$4.32M 0.02%
378,745
+86,676
+30% +$1.63M
WOLF icon
722
Wolfspeed
WOLF
$1.2B
$4.32M 0.02%
39,918
-34,791
-47% -$3.91M
FN icon
723
Fabrinet
FN
$17.1B
$4.31M 0.02%
47,732
-60,624
-56% -$5.25M
AAL icon
724
American Airlines Group
AAL
$9.58B
$4.31M 0.02%
180,303
-56,798
-24% -$1.1M
NOVT icon
725
Novanta
NOVT
$5.04B
$4.31M 0.02%
32,642
-10,795
-25% -$1.42M
27 28
29
30 31

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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.