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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 | |
|---|---|---|---|---|---|---|
876
Norwegian Cruise Line
NCLH
$8.89B
| $3.15M | 0.01% |
114,143
-80,558
| -41% | -$2.14M |
|
877
Southwest Gas
SWX
$6.74B
| $3.13M | 0.01% |
45,506
-51,481
| -53% | -$3.26M |
|
878
SolarEdge
SEDG
$2.59B
| $3.11M | 0.01% |
10,820
-10,174
| -48% | -$3.07M |
|
879
PagSeguro Digital
PAGS
$2.57B
| $3.1M | 0.01% |
66,985
-30,502
| -31% | -$1.63M |
|
880
Korn Ferry
KFY
$3.98B
| $3.1M | 0.01% |
49,652
-18,233
| -27% | -$1.01M |
|
881
Pegasystems
PEGA
$4.41B
| $3.09M | 0.01% |
54,080
-27,128
| -33% | -$1.77M |
|
882
Wabtec
WAB
$51.1B
| $3.09M | 0.01% |
39,028
-48,224
| -55% | -$3.74M |
|
883
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.09M | 0.01% |
28,339
-724,843
| -96% | -$81M |
|
884
Paylocity
PCTY
$6.71B
| $3.09M | 0.01% |
17,159
-7,592
| -31% | -$1.45M |
|
885
Shoals Technologies Group
SHLS
$1.58B
| $3.09M | 0.01% |
+88,735
| New | +$3.14M |
|
886
Corpay
CPAY
$24.2B
| $3.07M | 0.01% |
11,421
-4,246
| -27% | -$1.15M |
|
887
GFL Environmental
GFL
$14.3B
| $3.06M | 0.01% |
87,486
+26,973
| +45% | +$834K |
|
|
NUVA
888
DELISTED
NuVasive, Inc.
NUVA
| $3.06M | 0.01% |
46,616
-43,193
| -48% | -$2.59M |
|
|
MNTV
889
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.05M | 0.01% |
166,702
-216,812
| -57% | -$4.88M |
|
890
Consolidated Edison
ED
$41.6B
| $3.04M | 0.01% |
40,703
-60,596
| -60% | -$4.26M |
|
891
Applied Industrial Technologies
AIT
$12.8B
| $3.04M | 0.01% |
33,322
-8,440
| -20% | -$716K |
|
892
Affirm
AFRM
$23.5B
| $3.04M | 0.01% |
+42,948
| New | +$4.17M |
|
|
AZPN
893
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.03M | 0.01% |
21,014
+102
| +0.5% | +$14.7K |
|
894
HealthEquity
HQY
$7.91B
| $3.02M | 0.01% |
44,476
+20,584
| +86% | +$1.62M |
|
895
Enovis
ENOV
$1.56B
| $3.02M | 0.01% |
+39,993
| New | +$2.93M |
|
896
Q2 Holdings
QTWO
$3.42B
| $3.01M | 0.01% |
30,023
-18,206
| -38% | -$2.26M |
|
|
RIDE
897
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3M | 0.01% |
16,962
-2,919
| -15% | -$918K |
|
898
Ares Management
ARES
$28.5B
| $2.98M | 0.01% |
53,178
+34,323
| +182% | +$1.73M |
|
|
EVBG
899
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.98M | 0.01% |
24,583
+81
| +0.3% | +$11.4K |
|
900
Baxter International
BAX
$11.6B
| $2.98M | 0.01% |
35,277
-28,363
| -45% | -$2.25M |
|
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.