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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 | |
|---|---|---|---|---|---|---|
851
Varonis Systems
VRNS
$5.25B
| $3.3M | 0.01% |
64,235
-86,539
| -57% | -$5.13M |
|
852
Kinsale Capital Group
KNSL
$7.95B
| $3.29M | 0.01% |
19,981
-7,700
| -28% | -$1.41M |
|
853
Trimble
TRMB
$12.3B
| $3.28M | 0.01% |
42,160
-63,418
| -60% | -$4.58M |
|
|
AMRS
854
DELISTED
Amyris Inc.
AMRS
| $3.28M | 0.01% |
+171,651
| New | +$2.49M |
|
855
Envista
NVST
$4.28B
| $3.27M | 0.01% |
80,092
+4,073
| +5% | +$155K |
|
|
SYNH
856
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.27M | 0.01% |
43,051
-107,913
| -71% | -$8.14M |
|
|
HBI
857
DELISTED
Hanesbrands
HBI
| $3.26M | 0.01% |
+165,792
| New | +$2.93M |
|
|
NEWR
858
DELISTED
New Relic, Inc.
NEWR
| $3.26M | 0.01% |
53,013
-31,296
| -37% | -$2.08M |
|
859
Vicor
VICR
$9.62B
| $3.24M | 0.01% |
38,068
+1,289
| +4% | +$121K |
|
|
X
860
DELISTED
US Steel
X
| $3.24M | 0.01% |
123,674
-599,905
| -83% | -$11.8M |
|
861
DuPont de Nemours
DD
$18.6B
| $3.23M | 0.01% |
33,327
+21,838
| +190% | +$2.09M |
|
862
Gildan
GIL
$9.25B
| $3.23M | 0.01% |
105,540
+94,712
| +875% | +$2.7M |
|
863
Atlassian
TEAM
$22B
| $3.23M | 0.01% |
15,304
-16,269
| -52% | -$3.79M |
|
|
HZNP
864
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.23M | 0.01% |
35,055
+1,188
| +4% | +$100K |
|
865
Acadia Healthcare
ACHC
$3.17B
| $3.22M | 0.01% |
56,358
-58,004
| -51% | -$3.14M |
|
866
RB Global
RBA
$20.8B
| $3.2M | 0.01% |
54,614
-158,463
| -74% | -$9.29M |
|
867
CarMax
KMX
$8.27B
| $3.2M | 0.01% |
24,103
+11,302
| +88% | +$1.38M |
|
|
FL
868
DELISTED
Foot Locker
FL
| $3.19M | 0.01% |
56,725
-128,997
| -69% | -$6.55M |
|
869
Aflac
AFL
$63.9B
| $3.18M | 0.01% |
62,157
-1,450
| -2% | -$69.6K |
|
|
OSH
870
DELISTED
Oak Street Health, Inc.
OSH
| $3.18M | 0.01% |
58,585
+8,007
| +16% | +$445K |
|
871
Aaon
AAON
$8.41B
| $3.18M | 0.01% |
68,084
+37,083
| +120% | +$1.82M |
|
|
OPTU
872
Optimum Communications Inc
OPTU
$316M
| $3.17M | 0.01% |
97,407
-176,806
| -64% | -$6.16M |
|
873
Okta
OKTA
$24.1B
| $3.17M | 0.01% |
14,367
-13,759
| -49% | -$3.46M |
|
|
CMA
874
DELISTED
Comerica
CMA
| $3.17M | 0.01% |
44,118
-105,867
| -71% | -$6.93M |
|
875
MongoDB
MDB
$24B
| $3.15M | 0.01% |
11,796
-11,004
| -48% | -$3.9M |
|
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.