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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
SON icon
826
Sonoco
SON
$5.76B
$3.51M 0.02%
55,453
+23,482
+73% +$1.43M
TNET icon
827
TriNet
TNET
$2.84B
$3.5M 0.02%
44,890
-26,319
-37% -$2.12M
POOL icon
828
Pool Corp
POOL
$6.7B
$3.49M 0.02%
10,121
-59,825
-86% -$20.8M
LPSN icon
829
LivePerson
LPSN
$18.9M
$3.49M 0.02%
4,416
+58
+1% +$53.7K
NG icon
830
NovaGold Resources
NG
$2.6B
$3.49M 0.02%
398,734
+3,565
+0.9% +$32.5K
HZO icon
831
MarineMax
HZO
$800M
$3.49M 0.02%
70,656
-42,144
-37% -$1.99M
PANW icon
832
Palo Alto Networks
PANW
$264B
$3.49M 0.02%
64,944
-95,838
-60% -$5.7M
RF icon
833
Regions Financial
RF
$26.3B
$3.48M 0.02%
168,448
+145,168
+624% +$2.84M
PD icon
834
PagerDuty
PD
$700M
$3.47M 0.02%
86,202
-56,547
-40% -$2.58M
PRLB icon
835
Protolabs
PRLB
$1.86B
$3.47M 0.02%
28,481
+13,731
+93% +$2.28M
FBC
836
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.46M 0.02%
76,653
+59,353
+343% +$2.68M
CTSH icon
837
Cognizant
CTSH
$21.5B
$3.44M 0.02%
43,977
-52,737
-55% -$4.07M
HPP
838
Hudson Pacific Properties
HPP
$834M
$3.41M 0.02%
17,973
-8,828
-33% -$1.58M
IPGP icon
839
IPG Photonics
IPGP
$3.89B
$3.41M 0.02%
16,152
-4,780
-23% -$1.09M
ENPH icon
840
Enphase Energy
ENPH
$4.84B
$3.4M 0.02%
20,991
-17,599
-46% -$3.16M
TRV icon
841
Travelers Companies
TRV
$80.8B
$3.39M 0.01%
22,528
+9,838
+78% +$1.45M
AXON
842
Axon Enterprise
AXON
$40.5B
$3.39M 0.01%
23,782
+5,515
+30% +$860K
CZR icon
843
Caesars Entertainment
CZR
$6.1B
$3.37M 0.01%
38,509
-17,210
-31% -$1.44M
DCI icon
844
Donaldson
DCI
$10.8B
$3.36M 0.01%
57,828
-50,391
-47% -$3.01M
LAD icon
845
Lithia Motors
LAD
$7.78B
$3.36M 0.01%
+8,612
New +$3.09M
DNLI icon
846
Denali Therapeutics
DNLI
$3.67B
$3.34M 0.01%
58,525
-41,117
-41% -$2.75M
PEG icon
847
Public Service Enterprise Group
PEG
$39.8B
$3.34M 0.01%
55,418
-54,261
-49% -$3.13M
FDS icon
848
Factset
FDS
$9.05B
$3.31M 0.01%
10,739
-15,842
-60% -$5.01M
AEM icon
849
Agnico Eagle Mines
AEM
$72.6B
$3.31M 0.01%
57,253
-19,278
-25% -$1.25M
VEEV icon
850
Veeva Systems
VEEV
$30.3B
$3.3M 0.01%
12,624
+29
+0.2% +$8.08K
32 33
34
35 36

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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.