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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
NI icon
976
NiSource
NI
$22.4B
$2.51M 0.01%
104,106
+89,937
+635% +$2.03M
HELE icon
977
Helen of Troy
HELE
$663M
$2.5M 0.01%
11,883
+1,116
+10% +$252K
LNW
978
DELISTED
Light & Wonder
LNW
$2.49M 0.01%
64,560
+2,930
+5% +$131K
CLF icon
979
Cleveland-Cliffs
CLF
$6.81B
$2.46M 0.01%
122,397
-15,025
-11% -$245K
CARG icon
980
CarGurus
CARG
$3.01B
$2.46M 0.01%
103,211
-93,423
-48% -$2.71M
LEN icon
981
Lennar Class A
LEN
$20.4B
$2.43M 0.01%
24,836
-398,149
-94% -$33.5M
TPL icon
982
Texas Pacific Land
TPL
$28.9B
$2.43M 0.01%
13,779
-15,777
-53% -$1.96M
ZS icon
983
Zscaler
ZS
$23B
$2.41M 0.01%
14,022
-31,013
-69% -$6.16M
TTMI icon
984
TTM Technologies
TTMI
$13.6B
$2.4M 0.01%
165,775
+153,007
+1,198% +$2.17M
MRCY icon
985
Mercury Systems
MRCY
$6.2B
$2.4M 0.01%
33,979
+1,727
+5% +$125K
DHI icon
986
D.R. Horton
DHI
$41B
$2.4M 0.01%
26,910
-17,798
-40% -$1.39M
NWL icon
987
Newell Brands
NWL
$2.16B
$2.39M 0.01%
89,187
+64,614
+263% +$1.6M
AXSM icon
988
Axsome Therapeutics
AXSM
$12.4B
$2.37M 0.01%
41,901
+1,395
+3% +$98.1K
EQX icon
989
Equinox Gold
EQX
$7.32B
$2.37M 0.01%
296,276
+11,348
+4% +$105K
TBCH
990
Turtle Beach Corp
TBCH
$239M
$2.35M 0.01%
88,200
-29,342
-25% -$803K
WWE
991
DELISTED
World Wrestling Entertainment
WWE
$2.35M 0.01%
43,308
-104,692
-71% -$5.51M
AEL
992
DELISTED
American Equity Investment Life Holding Company
AEL
$2.33M 0.01%
+73,839
New +$2.2M
FHN icon
993
First Horizon
FHN
$12.1B
$2.33M 0.01%
137,483
-2,423
-2% -$38.3K
CAT icon
994
Caterpillar
CAT
$409B
$2.32M 0.01%
10,022
+7,413
+284% +$1.53M
DIOD icon
995
Diodes
DIOD
$4B
$2.32M 0.01%
29,098
-28,372
-49% -$2.24M
SI
996
DELISTED
Silvergate Capital Corporation
SI
$2.32M 0.01%
+16,337
New +$1.94M
CWST icon
997
Casella Waste Systems
CWST
$5.69B
$2.32M 0.01%
36,498
-64,213
-64% -$3.88M
URBN icon
998
Urban Outfitters
URBN
$5.99B
$2.32M 0.01%
62,295
-20,236
-25% -$654K
WFG icon
999
West Fraser Timber
WFG
$5.18B
$2.32M 0.01%
+32,200
New +$2.16M
SSB icon
1000
SouthState Bank Corp
SSB
$10.3B
$2.31M 0.01%
29,391
-79
-0.3% -$6.35K
38 39
40
41 42

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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.