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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
COST icon
51
Costco
COST
$412B
$82.4M 0.36%
233,677
+148,498
+174% +$51.7M
ALL icon
52
Allstate
ALL
$65.9B
$82.1M 0.36%
714,430
-378,627
-35% -$41.7M
JPM icon
53
JPMorgan Chase
JPM
$925B
$82M 0.36%
538,362
+399,620
+288% +$57.5M
GILD icon
54
Gilead Sciences
GILD
$162B
$80.9M 0.36%
1,252,398
+30,087
+2% +$1.94M
PG icon
55
Procter & Gamble
PG
$340B
$80.5M 0.35%
594,454
-18,658
-3% -$2.43M
BIDU icon
56
Baidu
BIDU
$36.1B
$80.2M 0.35%
368,789
-107,712
-23% -$28.1M
GM icon
57
General Motors
GM
$74.2B
$80.2M 0.35%
1,396,135
-310,006
-18% -$16.5M
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$79.7M 0.35%
732,201
-182,702
-20% -$19.8M
TMO icon
59
Thermo Fisher Scientific
TMO
$210B
$79.7M 0.35%
174,545
+428
+0.2% +$204K
JD icon
60
JD.com
JD
$40.6B
$79.5M 0.35%
943,080
-231,786
-20% -$21.3M
NTES icon
61
NetEase
NTES
$76.4B
$77.8M 0.34%
753,674
+185,100
+33% +$20.9M
MA icon
62
Mastercard
MA
$470B
$74.8M 0.33%
209,980
+167,741
+397% +$58.5M
A icon
63
Agilent Technologies
A
$39.4B
$74.5M 0.33%
585,983
+533,805
+1,023% +$66M
DAL icon
64
Delta Air Lines
DAL
$54.9B
$72.5M 0.32%
1,501,362
+1,476,773
+6,006% +$65.3M
SLF icon
65
Sun Life Financial
SLF
$45.3B
$72.1M 0.32%
1,427,161
+1,313,514
+1,156% +$64.3M
MGA icon
66
Magna International
MGA
$18.2B
$71.6M 0.31%
812,961
+94,719
+13% +$7.69M
PYPL icon
67
PayPal
PYPL
$49.3B
$71.6M 0.31%
294,726
+265,914
+923% +$67.1M
ACGL icon
68
Arch Capital
ACGL
$35.2B
$69.8M 0.31%
1,819,626
+1,699,332
+1,413% +$60.5M
STZ icon
69
Constellation Brands
STZ
$22.2B
$67.6M 0.3%
296,467
+222,288
+300% +$50.1M
AMAT icon
70
Applied Materials
AMAT
$441B
$67.1M 0.3%
502,490
-469,970
-48% -$51.8M
SNPS icon
71
Synopsys
SNPS
$72B
$65.1M 0.29%
262,597
-40,804
-13% -$10.4M
UBER icon
72
Uber
UBER
$141B
$64.7M 0.28%
1,186,861
+163,803
+16% +$9.14M
WORK
73
DELISTED
Slack Technologies, Inc.
WORK
$63.6M 0.28%
1,564,780
+70,215
+5% +$2.94M
COP icon
74
ConocoPhillips
COP
$147B
$62.9M 0.28%
1,186,990
+1,029,020
+651% +$50.7M
TSN icon
75
Tyson Foods
TSN
$20.1B
$62.2M 0.27%
837,383
-289,414
-26% -$20M
1 2
3
4 5

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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.