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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
APD icon
901
Air Products & Chemicals
APD
$66.3B
$2.97M 0.01%
10,555
-9,173
-46% -$2.49M
FAST icon
902
Fastenal
FAST
$54B
$2.97M 0.01%
118,052
-122,616
-51% -$2.93M
CASY icon
903
Casey's General Stores
CASY
$31.9B
$2.96M 0.01%
13,683
+2,088
+18% +$418K
MIDD icon
904
Middleby
MIDD
$6.05B
$2.96M 0.01%
17,834
+1,886
+12% +$278K
RNR icon
905
RenaissanceRe
RNR
$13.7B
$2.94M 0.01%
18,352
-715
-4% -$115K
POWI icon
906
Power Integrations
POWI
$3.54B
$2.93M 0.01%
36,003
-54,039
-60% -$4.7M
RDY icon
907
Dr. Reddy's Laboratories
RDY
$9.82B
$2.93M 0.01%
238,500
+11,000
+5% +$141K
KBR icon
908
KBR
KBR
$4.68B
$2.92M 0.01%
+76,131
New +$2.43M
LTHM
909
DELISTED
Livent Corporation
LTHM
$2.92M 0.01%
+168,664
New +$3.31M
SYK icon
910
Stryker
SYK
$127B
$2.92M 0.01%
11,984
-7,785
-39% -$1.87M
STNE icon
911
StoneCo
STNE
$2.62B
$2.92M 0.01%
47,621
-28,969
-38% -$2.26M
SLAB icon
912
Silicon Laboratories
SLAB
$7.15B
$2.9M 0.01%
20,567
-23,801
-54% -$3.41M
MIME
913
DELISTED
Mimecast Limited
MIME
$2.9M 0.01%
72,160
-198,045
-73% -$8.72M
AMN icon
914
AMN Healthcare
AMN
$1.28B
$2.89M 0.01%
39,201
-12,690
-24% -$943K
REM icon
915
iShares Mortgage Real Estate ETF
REM
$542M
$2.88M 0.01%
+81,683
New +$2.73M
PLMR icon
916
Palomar
PLMR
$3.65B
$2.85M 0.01%
42,551
+871
+2% +$78.1K
HLI icon
917
Houlihan Lokey
HLI
$9.68B
$2.84M 0.01%
42,763
-56,324
-57% -$3.8M
XLI icon
918
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.82M 0.01%
28,632
+25,337
+769% +$2.32M
RRGB icon
919
Red Robin
RRGB
$134M
$2.82M 0.01%
70,585
+59,223
+521% +$1.79M
THS
920
DELISTED
Treehouse Foods
THS
$2.81M 0.01%
53,882
+48,658
+931% +$2.3M
ECH icon
921
iShares MSCI Chile ETF
ECH
$1.01B
$2.81M 0.01%
+82,144
New +$2.67M
CYBR
922
DELISTED
CyberArk
CYBR
$2.81M 0.01%
21,691
+2,524
+13% +$382K
BKI
923
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.8M 0.01%
37,782
-47,670
-56% -$3.84M
IFF icon
924
International Flavors & Fragrances
IFF
$19.4B
$2.79M 0.01%
20,011
+8,609
+76% +$1.11M
ATIP
925
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.79M 0.01%
5,599
+1,234
+28% +$675K
35 36
37
38 39

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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.