We are live on ! Find out more
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
AQN icon
1151
Algonquin Power & Utilities
AQN
$4.69B
$1.45M 0.01%
91,235
-3,494
-4% -$57.7K
AUPH icon
1152
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.44M 0.01%
110,555
-202,628
-65% -$2.94M
BPMC
1153
DELISTED
Blueprint Medicines
BPMC
$1.43M 0.01%
14,746
-54,067
-79% -$5.4M
GOEV
1154
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.43M 0.01%
+344
New +$2.36M
WHR icon
1155
Whirlpool
WHR
$2.42B
$1.42M 0.01%
6,456
-25,355
-80% -$5.03M
SMG icon
1156
ScottsMiracle-Gro
SMG
$4.03B
$1.41M 0.01%
5,755
+4,162
+261% +$942K
CPNG icon
1157
Coupang
CPNG
$27.8B
$1.41M 0.01%
+28,507
New +$1.32M
CDP icon
1158
COPT Defense Properties
CDP
$4.31B
$1.39M 0.01%
+52,600
New +$1.39M
DDOG icon
1159
Datadog
DDOG
$87.9B
$1.37M 0.01%
16,497
+10,438
+172% +$1.01M
WOOF icon
1160
Petco
WOOF
$745M
$1.37M 0.01%
+61,966
New +$1.48M
GL icon
1161
Globe Life
GL
$13.5B
$1.36M 0.01%
14,071
+2,127
+18% +$204K
NTB icon
1162
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.36M 0.01%
35,565
-127,192
-78% -$4.49M
PVG
1163
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.36M 0.01%
+130,800
New +$1.4M
SIGI icon
1164
Selective Insurance
SIGI
$5.74B
$1.35M 0.01%
18,579
+3,247
+21% +$226K
GTLS
1165
DELISTED
Chart Industries
GTLS
$1.35M 0.01%
9,456
+3,486
+58% +$492K
EIDO icon
1166
iShares MSCI Indonesia ETF
EIDO
$476M
$1.34M 0.01%
61,475
-30,005
-33% -$705K
NVMI
1167
Nova
NVMI
$13.9B
$1.34M 0.01%
+14,753
New +$1.19M
SRNE
1168
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.32M 0.01%
+159,775
New +$1.69M
UAL icon
1169
United Airlines
UAL
$38.4B
$1.32M 0.01%
22,929
+2,905
+15% +$142K
AN icon
1170
AutoNation
AN
$6.97B
$1.31M 0.01%
14,059
+4,380
+45% +$351K
RGLD icon
1171
Royal Gold
RGLD
$17.1B
$1.31M 0.01%
12,159
-298
-2% -$31.8K
JHG
1172
DELISTED
Janus Henderson
JHG
$1.31M 0.01%
+41,956
New +$1.32M
NKTR icon
1173
Nektar Therapeutics
NKTR
$2.39B
$1.3M 0.01%
4,344
-3,599
-45% -$1.12M
ACCD
1174
DELISTED
Accolade Inc
ACCD
$1.3M 0.01%
28,679
+19,397
+209% +$934K
EG icon
1175
Everest Group
EG
$15.2B
$1.3M 0.01%
5,247
+1,088
+26% +$259K
45 46
47
48 49

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.