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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 | |
|---|---|---|---|---|---|---|
|
P
926
Everpure Inc
P
$24.8B
| $2.79M | 0.01% |
129,470
+50,182
| +63% | +$1.19M |
|
927
Innoviva
INVA
$1.58B
| $2.78M | 0.01% |
232,824
-718,220
| -76% | -$8.68M |
|
|
XYZ
928
Block Inc
XYZ
$45.9B
| $2.78M | 0.01% |
12,247
-18,670
| -60% | -$4.37M |
|
929
Bright Horizons
BFAM
$3.99B
| $2.78M | 0.01% |
16,203
-2,763
| -15% | -$455K |
|
930
W&T Offshore
WTI
$545M
| $2.77M | 0.01% |
772,149
-1,792,230
| -70% | -$5.57M |
|
931
Republic Services
RSG
$66.7B
| $2.77M | 0.01% |
27,868
-177,939
| -86% | -$16.7M |
|
932
Unum
UNM
$13.8B
| $2.77M | 0.01% |
99,452
-679,882
| -87% | -$17.6M |
|
933
Haemonetics
HAE
$3.58B
| $2.76M | 0.01% |
24,872
+2,442
| +11% | +$302K |
|
934
Erie Indemnity
ERIE
$11.7B
| $2.76M | 0.01% |
12,495
+4,105
| +49% | +$997K |
|
935
Warner Music
WMG
$13.8B
| $2.76M | 0.01% |
80,400
+51,432
| +178% | +$1.84M |
|
|
CVET
936
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.75M | 0.01% |
91,628
+74,356
| +431% | +$2.54M |
|
937
CryoPort
CYRX
$775M
| $2.74M | 0.01% |
+52,617
| New | +$3.2M |
|
938
Advance Auto Parts
AAP
$3.37B
| $2.74M | 0.01% |
14,913
-12,713
| -46% | -$2.13M |
|
939
Carlyle Group
CG
$16.3B
| $2.72M | 0.01% |
74,108
+24,027
| +48% | +$842K |
|
|
SECO
940
DELISTED
Secoo Holding Limited ADR
SECO
| $2.72M | 0.01% |
+107,656
| New | +$2.98M |
|
941
Amdocs
DOX
$5.53B
| $2.72M | 0.01% |
38,817
+1,595
| +4% | +$120K |
|
942
Fox Class B
FOX
$20.7B
| $2.72M | 0.01% |
77,951
+15,451
| +25% | +$518K |
|
943
Ziff Davis
ZD
$1.9B
| $2.71M | 0.01% |
26,051
-48,400
| -65% | -$4.56M |
|
|
SPWR
944
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.71M | 0.01% |
81,095
-202,213
| -71% | -$7.58M |
|
|
BPYU
945
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.71M | 0.01% |
150,867
-9,258
| -6% | -$164K |
|
946
Booz Allen Hamilton
BAH
$8.7B
| $2.69M | 0.01% |
33,476
-138
| -0.4% | -$11.6K |
|
|
DOO
947
Bombardier Recreational Products
DOO
$4.43B
| $2.69M | 0.01% |
+31,001
| New | +$2.27M |
|
948
Chewy
CHWY
$8.54B
| $2.68M | 0.01% |
31,618
+1,147
| +4% | +$112K |
|
949
Zebra Technologies
ZBRA
$12.4B
| $2.67M | 0.01% |
5,498
-4,696
| -46% | -$2.09M |
|
950
Kinder Morgan
KMI
$73.1B
| $2.66M | 0.01% |
159,737
-45,091
| -22% | -$689K |
|
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.