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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 | |
|---|---|---|---|---|---|---|
|
CBPO
801
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.66M | 0.02% |
+30,897
| New | +$3.65M |
|
|
NSTG
802
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.65M | 0.02% |
55,590
+52,317
| +1,598% | +$3.67M |
|
|
DRE
803
DELISTED
Duke Realty Corp.
DRE
| $3.65M | 0.02% |
87,112
-42,586
| -33% | -$1.72M |
|
804
Ecolab
ECL
$75.6B
| $3.65M | 0.02% |
17,025
-13,734
| -45% | -$2.92M |
|
805
Gartner
IT
$9.41B
| $3.63M | 0.02% |
19,902
-57,096
| -74% | -$9.93M |
|
806
Dentsply Sirona
XRAY
$2.59B
| $3.62M | 0.02% |
56,795
+49,459
| +674% | +$2.87M |
|
807
Aptiv
APTV
$12B
| $3.62M | 0.02% |
26,212
-2,596
| -9% | -$378K |
|
808
Under Armour
UAA
$3B
| $3.62M | 0.02% |
163,139
+329
| +0.2% | +$6.87K |
|
809
Allegion
ALLE
$13B
| $3.61M | 0.02% |
28,764
+11,188
| +64% | +$1.29M |
|
810
Insight Enterprises
NSIT
$3.55B
| $3.61M | 0.02% |
37,825
-30,318
| -44% | -$2.6M |
|
|
DOCU
811
DocuSign
DOCU
$9.63B
| $3.59M | 0.02% |
17,736
-5,615
| -24% | -$1.3M |
|
812
Martin Marietta Materials
MLM
$33.6B
| $3.58M | 0.02% |
10,674
-3,876
| -27% | -$1.24M |
|
813
Element Solutions
ESI
$9.12B
| $3.57M | 0.02% |
195,037
-2,101
| -1% | -$38.6K |
|
|
DOOR
814
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.56M | 0.02% |
30,940
-29,699
| -49% | -$3.22M |
|
815
Canadian Solar
CSIQ
$906M
| $3.56M | 0.02% |
71,791
+40,424
| +129% | +$2.09M |
|
816
Insmed
INSM
$23.2B
| $3.56M | 0.02% |
104,564
-72,037
| -41% | -$2.75M |
|
817
QuantumScape Corp
QS
$3B
| $3.56M | 0.02% |
79,498
+72,991
| +1,122% | +$3.83M |
|
818
NVR
NVR
$17.2B
| $3.55M | 0.02% |
754
+3
| +0.4% | +$13.5K |
|
819
Invitation Homes
INVH
$17.7B
| $3.54M | 0.02% |
110,700
+8,200
| +8% | +$246K |
|
820
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.54M | 0.02% |
21,514
-6,880
| -24% | -$1.13M |
|
|
JBTM
821
JBT Marel
JBTM
$7.14B
| $3.53M | 0.02% |
26,467
-2,998
| -10% | -$394K |
|
|
LPRO
822
Open Lending Corp
LPRO
$373M
| $3.52M | 0.02% |
99,498
+41,750
| +72% | +$1.57M |
|
823
Fastly Inc
FSLY
$3.17B
| $3.52M | 0.02% |
52,310
-72,350
| -58% | -$6.22M |
|
|
SEM
824
DELISTED
Select Medical
SEM
| $3.52M | 0.02% |
191,548
-238,929
| -56% | -$3.92M |
|
|
SILK
825
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.51M | 0.02% |
69,310
+25,694
| +59% | +$1.43M |
|
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.