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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 | |
|---|---|---|---|---|---|---|
1126
Cincinnati Financial
CINF
$28.3B
| $1.57M | 0.01% |
15,229
+22
| +0.1% | +$2.11K |
|
1127
QuidelOrtho
QDEL
$1.09B
| $1.57M | 0.01% |
12,259
+5,656
| +86% | +$1.04M |
|
1128
Rockwell Automation
ROK
$51.4B
| $1.56M | 0.01% |
5,887
-2,076
| -26% | -$529K |
|
1129
John B. Sanfilippo & Son
JBSS
$949M
| $1.55M | 0.01% |
17,164
+13,653
| +389% | +$1.18M |
|
1130
Tenet Healthcare
THC
$20.1B
| $1.55M | 0.01% |
29,756
-82,883
| -74% | -$4.19M |
|
|
UFS
1131
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.54M | 0.01% |
+41,754
| New | +$1.44M |
|
1132
AbCellera Biologics
ABCL
$1.62B
| $1.54M | 0.01% |
+45,305
| New | +$1.8M |
|
1133
Cavco Industries
CVCO
$4.39B
| $1.53M | 0.01% |
+6,787
| New | +$1.41M |
|
1134
Mercado Libre
MELI
$91.3B
| $1.53M | 0.01% |
1,038
-10,645
| -91% | -$18.1M |
|
1135
Citi Trends
CTRN
$524M
| $1.52M | 0.01% |
+18,200
| New | +$1.3M |
|
1136
Macy's
M
$6.15B
| $1.52M | 0.01% |
94,019
+11,124
| +13% | +$170K |
|
1137
CenterPoint Energy
CNP
$29.1B
| $1.51M | 0.01% |
66,912
+27,031
| +68% | +$576K |
|
1138
ONE Gas
OGS
$5.05B
| $1.51M | 0.01% |
19,684
-11,877
| -38% | -$867K |
|
|
SRCL
1139
DELISTED
Stericycle Inc
SRCL
| $1.51M | 0.01% |
22,323
+17,690
| +382% | +$1.2M |
|
1140
SLM Corp
SLM
$4.57B
| $1.51M | 0.01% |
83,820
-105,980
| -56% | -$1.61M |
|
1141
Associated Banc-Corp
ASB
$5.81B
| $1.5M | 0.01% |
70,371
-350,894
| -83% | -$7.11M |
|
|
NATI
1142
DELISTED
National Instruments Corp
NATI
| $1.49M | 0.01% |
34,544
+619
| +2% | +$27.2K |
|
|
BRSL
1143
Brightstar Lottery PLC
BRSL
$1.91B
| $1.49M | 0.01% |
92,877
-283,284
| -75% | -$4.99M |
|
1144
Boise Cascade
BCC
$2.74B
| $1.48M | 0.01% |
24,769
-110,323
| -82% | -$5.83M |
|
|
MANT
1145
DELISTED
Mantech International Corp
MANT
| $1.48M | 0.01% |
17,047
+5,335
| +46% | +$465K |
|
1146
Icon
ICLR
$12.8B
| $1.48M | 0.01% |
7,531
-19,884
| -73% | -$3.93M |
|
1147
Asana
ASAN
$1.58B
| $1.48M | 0.01% |
+51,652
| New | +$1.78M |
|
1148
Dynatrace
DT
$12.1B
| $1.47M | 0.01% |
30,583
-92,742
| -75% | -$4.5M |
|
1149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.46M | 0.01% |
+21,326
| New | +$1.4M |
|
|
JNPR
1150
DELISTED
Juniper Networks
JNPR
| $1.45M | 0.01% |
57,104
-95,641
| -63% | -$2.36M |
|
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.