We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AVLR
1026
DELISTED
Avalara, Inc.
AVLR
| $2.15M | 0.01% |
16,107
-12,678
| -44% | -$1.96M |
|
1027
National Vision
EYE
$1.6B
| $2.13M | 0.01% |
48,726
+25,473
| +110% | +$1.21M |
|
|
LTC
1028
LTC Properties
LTC
$2.16B
| $2.13M | 0.01% |
51,100
+16,300
| +47% | +$672K |
|
1029
Western Union
WU
$2.57B
| $2.13M | 0.01% |
86,428
-123,643
| -59% | -$2.91M |
|
1030
Avantor
AVTR
$7.81B
| $2.13M | 0.01% |
73,604
-82,781
| -53% | -$2.39M |
|
1031
Blackrock
BLK
$164B
| $2.13M | 0.01% |
2,822
-6,442
| -70% | -$4.67M |
|
1032
U-Haul Holding Co
UHAL
$14B
| $2.12M | 0.01% |
34,630
-14,250
| -29% | -$758K |
|
1033
Leslie's
LESL
$11.6M
| $2.12M | 0.01% |
4,318
+3,383
| +362% | +$1.73M |
|
1034
Booking.com
BKNG
$138B
| $2.11M | 0.01% |
22,675
-35,425
| -61% | -$3.15M |
|
1035
Bank OZK
OZK
$5.49B
| $2.11M | 0.01% |
51,722
-217,756
| -81% | -$8.58M |
|
1036
PENN Entertainment
PENN
$2.74B
| $2.11M | 0.01% |
20,088
-43,814
| -69% | -$4.85M |
|
1037
Reinsurance Group of America
RGA
$15.7B
| $2.09M | 0.01% |
16,579
-2,399
| -13% | -$285K |
|
|
XIFR
1038
XPLR Infrastructure LP
XIFR
$1.18B
| $2.09M | 0.01% |
28,645
-16,677
| -37% | -$1.28M |
|
1039
Ironwood Pharmaceuticals
IRWD
$611M
| $2.08M | 0.01% |
186,226
-1,531,745
| -89% | -$16.2M |
|
1040
Strategy Inc
MSTR
$33.5B
| $2.07M | 0.01% |
+30,510
| New | +$2.16M |
|
|
TPTX
1041
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.07M | 0.01% |
21,860
-21,864
| -50% | -$2.6M |
|
1042
Cohen & Steers
CNS
$4.18B
| $2.06M | 0.01% |
31,477
+3,623
| +13% | +$248K |
|
1043
Hasbro
HAS
$12.6B
| $2.05M | 0.01% |
21,327
+9,005
| +73% | +$855K |
|
1044
Bilibili
BILI
$7.18B
| $2.04M | 0.01% |
+19,032
| New | +$2.33M |
|
1045
Merit Medical Systems
MMSI
$4.43B
| $2.04M | 0.01% |
34,041
+24,957
| +275% | +$1.43M |
|
1046
Citizens Financial Group
CFG
$30.4B
| $2.02M | 0.01% |
45,860
-58,572
| -56% | -$2.44M |
|
|
SAIL
1047
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.02M | 0.01% |
39,980
+4,908
| +14% | +$276K |
|
1048
AppFolio
APPF
$5.85B
| $2.02M | 0.01% |
14,285
-44
| -0.3% | -$6.83K |
|
1049
Harley-Davidson
HOG
$2.68B
| $2M | 0.01% |
49,979
-18,782
| -27% | -$698K |
|
1050
Resideo Technologies
REZI
$5.23B
| $2M | 0.01% |
+70,998
| New | +$1.88M |
|
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.