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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
AHCO icon
1001
AdaptHealth
AHCO
$1.46B
$2.31M 0.01%
+62,755
New +$2.22M
NEOG icon
1002
Neogen
NEOG
$2.05B
$2.3M 0.01%
51,810
-178,430
-77% -$7.48M
CTVA icon
1003
Corteva
CTVA
$59.7B
$2.3M 0.01%
49,283
-24,249
-33% -$1.07M
L icon
1004
Loews
L
$24.3B
$2.29M 0.01%
44,666
+11,000
+33% +$536K
TER icon
1005
Teradyne
TER
$54.8B
$2.29M 0.01%
18,803
-19,486
-51% -$2.45M
Z icon
1006
Zillow
Z
$7.04B
$2.28M 0.01%
17,591
+15,791
+877% +$2.34M
MTCH icon
1007
Match Group
MTCH
$8.84B
$2.28M 0.01%
16,578
-9,934
-37% -$1.49M
XLU icon
1008
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.28M 0.01%
+71,102
New +$2.21M
DDD icon
1009
3D Systems Corp
DDD
$420M
$2.27M 0.01%
+82,789
New +$2.74M
NCNO icon
1010
nCino
NCNO
$1.81B
$2.27M 0.01%
34,006
+2,000
+6% +$143K
BL icon
1011
BlackLine
BL
$1.69B
$2.27M 0.01%
20,896
-4,433
-18% -$553K
AWI icon
1012
Armstrong World Industries
AWI
$6.86B
$2.26M 0.01%
25,084
-1,505
-6% -$128K
ROP icon
1013
Roper Technologies
ROP
$36.3B
$2.26M 0.01%
5,595
-4,562
-45% -$1.83M
SAIA icon
1014
Saia
SAIA
$11.3B
$2.24M 0.01%
9,727
+2,470
+34% +$503K
BEPC icon
1015
Brookfield Renewable
BEPC
$6.12B
$2.23M 0.01%
+47,580
New +$2.43M
VRRM icon
1016
Verra Mobility
VRRM
$615M
$2.23M 0.01%
164,397
-972
-0.6% -$13.5K
ISRG icon
1017
Intuitive Surgical
ISRG
$121B
$2.22M 0.01%
9,021
-11,760
-57% -$2.96M
MO icon
1018
Altria Group
MO
$122B
$2.22M 0.01%
43,361
-373,864
-90% -$16.8M
BIO icon
1019
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.21M 0.01%
3,866
-3,039
-44% -$1.8M
GWRE icon
1020
Guidewire Software
GWRE
$11.5B
$2.19M 0.01%
21,597
-2,548
-11% -$296K
FORM icon
1021
FormFactor
FORM
$8.11B
$2.19M 0.01%
48,640
-91,911
-65% -$4.18M
IBM icon
1022
IBM
IBM
$202B
$2.19M 0.01%
17,207
-686
-4% -$82.1K
BOKF icon
1023
BOK Financial
BOKF
$8.64B
$2.17M 0.01%
24,317
+10,374
+74% +$880K
XEC
1024
DELISTED
CIMAREX ENERGY CO
XEC
$2.15M 0.01%
36,221
-157,179
-81% -$8.39M
FAF icon
1025
First American
FAF
$7.67B
$2.15M 0.01%
37,923
-33,919
-47% -$1.85M
39 40
41
42 43

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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.