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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
(-0.15%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,101
New
297
Increased
583
Reduced
883
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$163M |
| 2 |
Merck
MRK
|
+$125M |
| 3 |
Royal Bank of Canada
RY
|
+$91.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$89.1M |
| 5 |
Bank of Montreal
BMO
|
+$88.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$126M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$104M |
| 3 |
Johnson Controls International
JCI
|
+$91.5M |
| 4 |
Oracle
ORCL
|
+$90M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Alcoa
AA
$11.7B
| $3.85M | 0.02% |
118,360
-135,007
| -53% | -$3.42M |
|
777
Kodiak Sciences
KOD
$2.59B
| $3.83M | 0.02% |
33,791
-27,668
| -45% | -$3.78M |
|
778
Taylor Morrison
TMHC
| $3.83M | 0.02% |
124,304
-403,045
| -76% | -$11.3M |
|
779
Quaker Houghton
KWR
$2.63B
| $3.82M | 0.02% |
15,678
-14
| -0.1% | -$3.74K |
|
|
KRTX
780
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.81M | 0.02% |
31,698
-19,575
| -38% | -$2.22M |
|
781
Plexus
PLXS
$6.81B
| $3.81M | 0.02% |
41,482
-36,994
| -47% | -$3.14M |
|
|
FSR
782
DELISTED
Fisker Inc.
FSR
| $3.81M | 0.02% |
221,050
-236,497
| -52% | -$4.33M |
|
783
Crane NXT
CXT
$3.04B
| $3.8M | 0.02% |
116,640
-193,339
| -62% | -$5.73M |
|
|
RETA
784
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.8M | 0.02% |
38,140
+15,785
| +71% | +$1.84M |
|
785
Monolithic Power Systems
MPWR
$65.5B
| $3.79M | 0.02% |
10,739
-21,114
| -66% | -$7.69M |
|
|
LAZR
786
DELISTED
Luminar Technologies
LAZR
| $3.79M | 0.02% |
+10,399
| New | +$4.71M |
|
787
Dominion Energy
D
$62.5B
| $3.79M | 0.02% |
49,895
-46,791
| -48% | -$3.4M |
|
788
Howmet Aerospace
HWM
$116B
| $3.77M | 0.02% |
117,441
+2,972
| +3% | +$85.6K |
|
789
The Oncology Institute
TOI
$498M
| $3.77M | 0.02% |
378,963
| – | – |
|
|
TSE
790
DELISTED
Trinseo
TSE
| $3.77M | 0.02% |
59,124
+32,945
| +126% | +$2.01M |
|
791
Service Corp International
SCI
$11.4B
| $3.74M | 0.02% |
73,201
-30,612
| -29% | -$1.53M |
|
792
Albertsons Companies
ACI
$5.4B
| $3.73M | 0.02% |
195,415
+38,723
| +25% | +$680K |
|
793
XP
XP
$8.62B
| $3.72M | 0.02% |
98,759
-183
| -0.2% | -$7.81K |
|
794
The Mosaic Company
MOS
$7.09B
| $3.72M | 0.02% |
117,654
+21,597
| +22% | +$637K |
|
795
JetBlue
JBLU
$1.96B
| $3.72M | 0.02% |
+182,805
| New | +$3.17M |
|
|
CELL
796
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.69M | 0.02% |
73,524
+39,170
| +114% | +$2.67M |
|
797
Compass Minerals
CMP
$1.24B
| $3.69M | 0.02% |
58,859
-21,239
| -27% | -$1.36M |
|
798
Cognex
CGNX
$10.3B
| $3.68M | 0.02% |
44,317
-124
| -0.3% | -$10.3K |
|
799
BridgeBio Pharma
BBIO
$16.5B
| $3.68M | 0.02% |
59,698
-78,287
| -57% | -$5.12M |
|
800
Azenta
AZTA
$1.26B
| $3.66M | 0.02% |
44,869
+14,040
| +46% | +$1.13M |
|
Similar funds
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.