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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 | |
|---|---|---|---|---|---|---|
951
Flex
FLEX
$43.4B
| $2.66M | 0.01% |
192,541
-133,350
| -41% | -$1.84M |
|
|
DISH
952
DELISTED
DISH Network Corp.
DISH
| $2.65M | 0.01% |
+73,325
| New | +$2.44M |
|
953
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.65M | 0.01% |
77,900
+59,892
| +333% | +$1.92M |
|
|
DM
954
DELISTED
Desktop Metal, Inc.
DM
| $2.65M | 0.01% |
+17,791
| New | +$3.92M |
|
955
Autohome
ATHM
$2.43B
| $2.65M | 0.01% |
+28,388
| New | +$3.15M |
|
|
CMBM
956
DELISTED
Cambium Networks
CMBM
| $2.65M | 0.01% |
+56,674
| New | +$2.25M |
|
957
Xylem
XYL
$28.5B
| $2.63M | 0.01% |
25,047
+3,059
| +14% | +$310K |
|
958
Alcon
ALC
$33.1B
| $2.63M | 0.01% |
+37,470
| New | +$2.65M |
|
|
SBNY
959
DELISTED
Signature Bank
SBNY
| $2.63M | 0.01% |
11,630
-10,255
| -47% | -$2.02M |
|
|
SMAR
960
DELISTED
Smartsheet Inc.
SMAR
| $2.62M | 0.01% |
41,040
-21,787
| -35% | -$1.52M |
|
961
OneMain Financial
OMF
$6.9B
| $2.62M | 0.01% |
48,785
-20,295
| -29% | -$1.05M |
|
962
Hudbay
HBM
$9.92B
| $2.61M | 0.01% |
382,000
+155,700
| +69% | +$1.07M |
|
963
Fortinet
FTNT
$112B
| $2.61M | 0.01% |
70,845
-1,377,890
| -95% | -$45.1M |
|
964
Trip.com Group
TCOM
$27.5B
| $2.61M | 0.01% |
65,938
+25,794
| +64% | +$955K |
|
965
APi Group
APG
$17.1B
| $2.6M | 0.01% |
188,522
+86,805
| +85% | +$1.09M |
|
966
Sportsman's Warehouse
SPWH
$43.7M
| $2.59M | 0.01% |
150,000
-320,137
| -68% | -$5.57M |
|
967
Markel Group
MKL
$25B
| $2.58M | 0.01% |
2,264
-2,010
| -47% | -$2.17M |
|
|
AYX
968
DELISTED
Alteryx Inc
AYX
| $2.57M | 0.01% |
31,022
-18,997
| -38% | -$2.01M |
|
969
Toll Brothers
TOL
$14B
| $2.57M | 0.01% |
45,262
-35,391
| -44% | -$1.85M |
|
970
Signet Jewelers
SIG
$3.55B
| $2.55M | 0.01% |
44,020
+34,773
| +376% | +$1.63M |
|
|
XM
971
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.55M | 0.01% |
+77,454
| New | +$3.14M |
|
972
Freedom Holding
FRHC
$9.61B
| $2.54M | 0.01% |
+47,664
| New | +$2.5M |
|
973
Snap
SNAP
$7.32B
| $2.54M | 0.01% |
48,588
-72,323
| -60% | -$4.16M |
|
974
DTE Energy
DTE
$31.1B
| $2.54M | 0.01% |
22,379
-109,340
| -83% | -$11.5M |
|
975
MKS Inc
MKSI
$22.2B
| $2.51M | 0.01% |
13,561
+2,032
| +18% | +$342K |
|
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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.