We are live on ! Find out more
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
CHGG icon
751
Chegg
CHGG
$108M
$4.09M 0.02%
47,692
+30,220
+173% +$2.88M
TRUP icon
752
Trupanion
TRUP
$1.05B
$4.09M 0.02%
53,609
+5,550
+12% +$569K
FIX icon
753
Comfort Systems
FIX
$61B
$4.08M 0.02%
54,508
+25,156
+86% +$1.61M
AOS icon
754
A.O. Smith
AOS
$8.38B
$4.04M 0.02%
59,769
+1,607
+3% +$97.7K
MTX icon
755
Minerals Technologies
MTX
$2.31B
$4.03M 0.02%
53,559
-12,288
-19% -$869K
XLK icon
756
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4M 0.02%
60,196
+49,190
+447% +$3.25M
VVV icon
757
Valvoline
VVV
$4.97B
$3.99M 0.02%
153,183
+451
+0.3% +$11.2K
R icon
758
Ryder
R
$10.3B
$3.99M 0.02%
52,724
-42,481
-45% -$2.94M
MTN icon
759
Vail Resorts
MTN
$5.19B
$3.99M 0.02%
13,668
+9,265
+210% +$2.7M
DCPH
760
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.98M 0.02%
88,866
-47,910
-35% -$2.23M
ORA icon
761
Ormat Technologies
ORA
$6.11B
$3.96M 0.02%
50,480
-23,430
-32% -$2.32M
MET icon
762
MetLife
MET
$61B
$3.96M 0.02%
65,193
-1,073,995
-94% -$59.3M
PKG icon
763
Packaging Corp of America
PKG
$22.7B
$3.96M 0.02%
29,472
+5,756
+24% +$785K
NWSA icon
764
News Corp Class A
NWSA
$14.5B
$3.96M 0.02%
155,727
-30,450
-16% -$682K
EBC icon
765
Eastern Bankshares
EBC
$5.25B
$3.96M 0.02%
205,223
+192,188
+1,474% +$3.34M
ONEM
766
DELISTED
1Life Healthcare
ONEM
$3.95M 0.02%
101,092
+20,295
+25% +$953K
COHR icon
767
Coherent
COHR
$55.2B
$3.94M 0.02%
+57,645
New +$4.73M
THG icon
768
Hanover Insurance
THG
$7.63B
$3.94M 0.02%
30,404
-40,081
-57% -$4.83M
VNM icon
769
VanEck Vietnam ETF
VNM
$491M
$3.91M 0.02%
216,187
-44,856
-17% -$802K
FICO icon
770
Fair Isaac
FICO
$28.7B
$3.9M 0.02%
8,023
-32,165
-80% -$15.3M
BN icon
771
Brookfield
BN
$102B
$3.89M 0.02%
163,515
+145,495
+807% +$3.24M
FSLR icon
772
First Solar
FSLR
$21.8B
$3.89M 0.02%
44,514
-11,117
-20% -$1.02M
CCXI
773
DELISTED
ChemoCentryx, Inc.
CCXI
$3.88M 0.02%
75,677
-32,490
-30% -$1.95M
RPD icon
774
Rapid7
RPD
$634M
$3.88M 0.02%
51,946
-23,982
-32% -$1.99M
NGVT icon
775
Ingevity
NGVT
$2.55B
$3.87M 0.02%
51,234
-18,521
-27% -$1.35M
29 30
31
32 33

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.