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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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$61.4B
| $61.9M | 0.27% |
312,569
-67,288
| -18% | -$12.6M |
|
77
Canadian Natural Resources
CNQ
$98.2B
| $60.8M | 0.27% |
4,013,420
+978,395
| +32% | +$13.2M |
|
|
CLGX
78
DELISTED
Corelogic, Inc.
CLGX
| $60.7M | 0.27% |
765,771
+399,885
| +109% | +$31.9M |
|
79
UnitedHealth
UNH
$383B
| $60.6M | 0.27% |
162,867
+75,494
| +86% | +$26.2M |
|
80
Automatic Data Processing
ADP
$98B
| $60.5M | 0.27% |
321,126
-150,904
| -32% | -$26.2M |
|
81
Becton Dickinson
BDX
$42.5B
| $60.5M | 0.27% |
254,873
+196,171
| +334% | +$47.9M |
|
|
RP
82
DELISTED
RealPage, Inc.
RP
| $59.7M | 0.26% |
684,547
+384,547
| +128% | +$33.4M |
|
83
Stanley Black & Decker
SWK
$14B
| $59.6M | 0.26% |
298,357
-38,632
| -11% | -$7M |
|
84
Medtronic
MDT
$106B
| $58.1M | 0.26% |
491,484
+110,056
| +29% | +$12.9M |
|
85
Visa
V
$671B
| $57.7M | 0.25% |
272,434
+168,625
| +162% | +$35.5M |
|
86
Regeneron Pharmaceuticals
REGN
$68.7B
| $56.9M | 0.25% |
120,267
+74,920
| +165% | +$36.5M |
|
87
Bally's
BALY
$705M
| $56.5M | 0.25% |
869,438
-3,526
| -0.4% | -$209K |
|
88
Bloomin' Brands
BLMN
$684M
| $55.9M | 0.25% |
2,066,230
-482,118
| -19% | -$11.7M |
|
89
Abbott
ABT
$178B
| $55.7M | 0.25% |
464,971
+200,443
| +76% | +$23.7M |
|
90
Home Depot
HD
$325B
| $55.4M | 0.24% |
181,648
-187,743
| -51% | -$51.7M |
|
91
Aramark
ARMK
$15.1B
| $54.6M | 0.24% |
2,002,407
-370,718
| -16% | -$10.2M |
|
92
Darden Restaurants
DRI
$22.3B
| $54.6M | 0.24% |
384,590
-130,886
| -25% | -$17.2M |
|
93
CSX Corp
CSX
$97.9B
| $53.8M | 0.24% |
1,673,628
+759,504
| +83% | +$23.2M |
|
|
HOLX
94
DELISTED
Hologic
HOLX
| $53.1M | 0.23% |
714,177
+252,094
| +55% | +$19.1M |
|
95
Allison Transmission
ALSN
$9.99B
| $53M | 0.23% |
1,299,051
-125,963
| -9% | -$5.24M |
|
96
Owens Corning
OC
$11.2B
| $52.3M | 0.23% |
567,574
+48,390
| +9% | +$4.06M |
|
97
McKesson
MCK
$97.1B
| $52M | 0.23% |
266,525
-12,484
| -4% | -$2.28M |
|
98
Norfolk Southern
NSC
$78.2B
| $51.2M | 0.22% |
190,517
-23,938
| -11% | -$6.06M |
|
|
ATH
99
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $50.3M | 0.22% |
997,260
+830,513
| +498% | +$38.6M |
|
100
B2Gold
BTG
$5.13B
| $50M | 0.22% |
11,604,430
-912,468
| -7% | -$4.45M |
|
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.