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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
SNDR icon
726
Schneider National
SNDR
$6.59B
$4.3M 0.02%
172,067
+86,686
+102% +$2.03M
MTZ icon
727
MasTec
MTZ
$26.7B
$4.27M 0.02%
45,616
+40,391
+773% +$3.46M
MMS icon
728
Maximus
MMS
$3.14B
$4.27M 0.02%
47,975
-192,176
-80% -$15.7M
CB icon
729
Chubb
CB
$140B
$4.26M 0.02%
26,953
-37,526
-58% -$6.05M
TROW icon
730
T. Rowe Price
TROW
$25B
$4.25M 0.02%
24,747
-7,628
-24% -$1.25M
WIX icon
731
WIX.com
WIX
$2.15B
$4.24M 0.02%
15,181
-30,554
-67% -$8.73M
BURL icon
732
Burlington
BURL
$22B
$4.23M 0.02%
14,161
+2,919
+26% +$793K
RMD icon
733
ResMed
RMD
$28.3B
$4.22M 0.02%
21,776
+905
+4% +$181K
ZEN
734
DELISTED
ZENDESK INC
ZEN
$4.22M 0.02%
31,854
-74,400
-70% -$10.7M
ATKR icon
735
Atkore
ATKR
$2.59B
$4.22M 0.02%
58,697
-377,692
-87% -$22.8M
VMC icon
736
Vulcan Materials
VMC
$36.3B
$4.21M 0.02%
24,932
-3,695
-13% -$599K
VSAT icon
737
Viasat
VSAT
$9.79B
$4.2M 0.02%
87,466
+5,333
+6% +$258K
CABO icon
738
Cable One
CABO
$213M
$4.19M 0.02%
2,294
-978
-30% -$1.91M
CP icon
739
Canadian Pacific Kansas City
CP
$82B
$4.19M 0.02%
55,060
+3,135
+6% +$226K
CNC icon
740
Centene
CNC
$31.3B
$4.19M 0.02%
65,607
+6,811
+12% +$422K
QVCGA
741
DELISTED
QVC Group Inc Series A
QVCGA
$4.18M 0.02%
7,110
-16,175
-69% -$9.97M
FIVN icon
742
FIVE9
FIVN
$1.77B
$4.17M 0.02%
26,709
-13,016
-33% -$2.22M
PPD
743
DELISTED
PPD, Inc. Common Stock
PPD
$4.17M 0.02%
110,275
-84,522
-43% -$3.03M
RSX
744
DELISTED
VanEck Russia ETF
RSX
$4.16M 0.02%
161,056
+62,671
+64% +$1.59M
CROX icon
745
Crocs
CROX
$6.69B
$4.13M 0.02%
51,347
-20,030
-28% -$1.53M
SNV
746
DELISTED
Synovus
SNV
$4.12M 0.02%
89,948
-122,787
-58% -$5.14M
CNMD icon
747
CONMED
CNMD
$1.29B
$4.11M 0.02%
31,497
-6,825
-18% -$821K
AME icon
748
Ametek
AME
$55.5B
$4.11M 0.02%
32,148
-4,272
-12% -$516K
REGI
749
DELISTED
Renewable Energy Group, Inc.
REGI
$4.09M 0.02%
+61,978
New +$5.32M
LKQ icon
750
LKQ Corp
LKQ
$6.58B
$4.09M 0.02%
96,629
-58,837
-38% -$2.31M
28 29
30
31 32

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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.