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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 | |
|---|---|---|---|---|---|---|
1101
OraSure Technologies
OSUR
$273M
| $1.72M | 0.01% |
147,658
+50,820
| +52% | +$622K |
|
1102
OrthoPediatrics
KIDS
$485M
| $1.72M | 0.01% |
+35,286
| New | +$1.69M |
|
|
MXIM
1103
DELISTED
Maxim Integrated Products
MXIM
| $1.7M | 0.01% |
18,600
-41
| -0.2% | -$3.76K |
|
1104
Graphic Packaging
GPK
$3.26B
| $1.69M | 0.01% |
93,211
-53,700
| -37% | -$916K |
|
1105
Shutterstock
SSTK
$205M
| $1.69M | 0.01% |
19,016
+7,346
| +63% | +$588K |
|
1106
Madison Square Garden
MSGS
$9.54B
| $1.69M | 0.01% |
9,418
-6,793
| -42% | -$1.25M |
|
1107
Jacobs Solutions
J
$15.9B
| $1.69M | 0.01% |
15,765
-3,753
| -19% | -$358K |
|
1108
Pediatrix Medical
MD
$2.16B
| $1.69M | 0.01% |
+66,209
| New | +$1.7M |
|
1109
SI-BONE Inc
SIBN
$737M
| $1.68M | 0.01% |
52,847
+15,170
| +40% | +$467K |
|
|
CPRX
1110
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.68M | 0.01% |
364,227
-629,335
| -63% | -$2.5M |
|
1111
Royal Caribbean
RCL
$78.7B
| $1.68M | 0.01% |
19,598
-26,425
| -57% | -$2.1M |
|
1112
Mine Safety
MSA
$6.74B
| $1.68M | 0.01% |
11,166
+2,125
| +24% | +$342K |
|
|
ODP
1113
DELISTED
ODP
ODP
| $1.67M | 0.01% |
+38,595
| New | +$1.61M |
|
|
JAMF
1114
DELISTED
Jamf
JAMF
| $1.67M | 0.01% |
47,168
-1,833
| -4% | -$66.9K |
|
1115
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.65M | 0.01% |
+14,100
| New | +$1.64M |
|
|
FLOW
1116
DELISTED
SPX FLOW, Inc.
FLOW
| $1.65M | 0.01% |
26,005
+22,248
| +592% | +$1.35M |
|
1117
Revvity
RVTY
$12.3B
| $1.64M | 0.01% |
12,790
-3,658
| -22% | -$507K |
|
1118
Lufax Holding
LU
$1.2B
| $1.64M | 0.01% |
+28,175
| New | +$1.73M |
|
1119
Snap-on
SNA
$20.9B
| $1.63M | 0.01% |
7,073
-3,869
| -35% | -$762K |
|
|
SUMO
1120
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.63M | 0.01% |
86,296
+34,168
| +66% | +$998K |
|
1121
UGI
UGI
$8B
| $1.62M | 0.01% |
39,500
-235,607
| -86% | -$9.11M |
|
1122
LGI Homes
LGIH
$1.4B
| $1.61M | 0.01% |
10,784
+738
| +7% | +$88.6K |
|
|
DAY
1123
DELISTED
Dayforce
DAY
| $1.61M | 0.01% |
19,059
+3,718
| +24% | +$347K |
|
1124
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.58M | 0.01% |
41,139
+35,173
| +590% | +$1.33M |
|
1125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.57M | 0.01% |
27,049
+23,403
| +642% | +$1.32M |
|
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.