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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 | |
|---|---|---|---|---|---|---|
1051
Sensata Technologies
ST
$6.65B
| $2M | 0.01% |
34,595
+3,188
| +10% | +$184K |
|
1052
Alamos Gold
AGI
$12.4B
| $2M | 0.01% |
256,656
+491
| +0.2% | +$3.94K |
|
1053
Appian
APPN
$1.74B
| $2M | 0.01% |
15,048
-40,604
| -73% | -$7.18M |
|
1054
ICU Medical
ICUI
$3.93B
| $2M | 0.01% |
9,726
-794
| -8% | -$168K |
|
1055
Choice Hotels
CHH
$5.03B
| $2M | 0.01% |
18,605
-111,723
| -86% | -$11.9M |
|
|
PGRE
1056
DELISTED
Paramount Group
PGRE
| $1.99M | 0.01% |
196,584
+142,792
| +265% | +$1.34M |
|
|
PTVCB
1057
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.99M | 0.01% |
+87,035
| New | +$1.65M |
|
1058
OR Royalties Inc
OR
$5.47B
| $1.99M | 0.01% |
180,527
-753
| -0.4% | -$8.6K |
|
|
KW
1059
DELISTED
Kennedy-Wilson Holdings
KW
| $1.99M | 0.01% |
98,234
-31,011
| -24% | -$582K |
|
|
SC
1060
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.98M | 0.01% |
73,179
-56,181
| -43% | -$1.41M |
|
1061
ManpowerGroup
MAN
$2.39B
| $1.96M | 0.01% |
19,856
+16,829
| +556% | +$1.61M |
|
|
CALY
1062
Callaway Golf Company
CALY
$3.26B
| $1.96M | 0.01% |
+73,372
| New | +$2.08M |
|
1063
Gray Television
GTN
$407M
| $1.96M | 0.01% |
106,592
-186,493
| -64% | -$3.45M |
|
1064
Kohl's
KSS
$2.03B
| $1.96M | 0.01% |
32,904
-40,341
| -55% | -$2.07M |
|
1065
Constellium
CSTM
$3.96B
| $1.95M | 0.01% |
132,840
-359,274
| -73% | -$5.16M |
|
1066
RTX Corp
RTX
$287B
| $1.95M | 0.01% |
25,195
+11,414
| +83% | +$833K |
|
|
FITB
1067
Fifth Third Bancorp
FITB
$52B
| $1.94M | 0.01% |
51,803
+42,942
| +485% | +$1.46M |
|
1068
Marvell Technology
MRVL
$174B
| $1.92M | 0.01% |
39,115
-44,874
| -53% | -$2.2M |
|
1069
Allogene Therapeutics
ALLO
$601M
| $1.91M | 0.01% |
54,202
-49,404
| -48% | -$1.67M |
|
1070
Xerox
XRX
$337M
| $1.91M | 0.01% |
+78,638
| New | +$1.88M |
|
1071
Lear
LEA
$7.19B
| $1.91M | 0.01% |
10,522
+7,122
| +209% | +$1.2M |
|
1072
DNOW Inc
DNOW
$2.63B
| $1.9M | 0.01% |
188,732
+167,229
| +778% | +$1.64M |
|
1073
Omnicell
OMCL
$1.86B
| $1.9M | 0.01% |
14,598
-21,818
| -60% | -$2.8M |
|
1074
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.9M | 0.01% |
16,645
-28,503
| -63% | -$3.88M |
|
|
STL
1075
DELISTED
Sterling Bancorp
STL
| $1.89M | 0.01% |
81,921
+52,421
| +178% | +$1.13M |
|
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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.