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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 | |
|---|---|---|---|---|---|---|
1176
Steel Dynamics
STLD
$35.6B
| $1.3M | 0.01% |
25,616
-3,294
| -11% | -$139K |
|
1177
Upbound Group
UPBD
$1.19B
| $1.28M | 0.01% |
22,256
-203,691
| -90% | -$10.7M |
|
1178
Apple Hospitality REIT
APLE
$3.96B
| $1.28M | 0.01% |
87,554
+60,605
| +225% | +$842K |
|
|
VRN
1179
DELISTED
Veren
VRN
| $1.26M | 0.01% |
+302,300
| New | +$1.07M |
|
1180
Criteo
CRTO
$1.03B
| $1.26M | 0.01% |
36,201
-180,300
| -83% | -$4.95M |
|
1181
Charter Communications
CHTR
$14.7B
| $1.26M | 0.01% |
2,036
-1,902
| -48% | -$1.19M |
|
1182
PVH
PVH
$3.71B
| $1.25M | 0.01% |
11,841
-4,684
| -28% | -$463K |
|
1183
BorgWarner
BWA
$13.2B
| $1.25M | 0.01% |
30,666
-10,536
| -26% | -$411K |
|
1184
Illinois Tool Works
ITW
$81.4B
| $1.25M | 0.01% |
5,628
-26,433
| -82% | -$5.49M |
|
1185
Red Rock Resorts
RRR
$3.74B
| $1.25M | 0.01% |
38,286
-194,014
| -84% | -$5.62M |
|
1186
Peapack-Gladstone Financial
PGC
$822M
| $1.24M | 0.01% |
40,297
+10,000
| +33% | +$274K |
|
1187
AXIS Capital
AXS
$8.59B
| $1.24M | 0.01% |
24,947
-21,929
| -47% | -$1.1M |
|
1188
Abercrombie & Fitch
ANF
$4.17B
| $1.23M | 0.01% |
35,900
-6,606
| -16% | -$182K |
|
1189
AerCap
AER
$23.9B
| $1.23M | 0.01% |
+20,959
| New | +$1.02M |
|
|
RVI
1190
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.23M | 0.01% |
714,804
+76,119
| +12% | +$117K |
|
1191
Belden
BDC
$4B
| $1.23M | 0.01% |
27,639
-3,325
| -11% | -$151K |
|
1192
Brink's
BCO
$5.02B
| $1.2M | 0.01% |
15,122
-765
| -5% | -$57.8K |
|
1193
La-Z-Boy
LZB
$1.59B
| $1.19M | 0.01% |
28,098
+8,616
| +44% | +$361K |
|
|
WSR
1194
DELISTED
Whitestone REIT
WSR
| $1.19M | 0.01% |
122,386
-42,114
| -26% | -$377K |
|
1195
First Busey Corp
BUSE
$2.52B
| $1.18M | 0.01% |
46,038
-7,790
| -14% | -$184K |
|
1196
Mueller Water Products
MWA
$3.92B
| $1.18M | 0.01% |
84,761
-4,323
| -5% | -$56.1K |
|
1197
BILL Holdings
BILL
$4.33B
| $1.18M | 0.01% |
8,081
-37,580
| -82% | -$5.63M |
|
1198
Freeport-McMoran
FCX
$90B
| $1.17M | 0.01% |
35,600
+16,591
| +87% | +$538K |
|
1199
Duke Energy
DUK
$102B
| $1.17M | 0.01% |
12,063
-47,919
| -80% | -$4.37M |
|
|
APTO
1200
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.16M | 0.01% |
431
+31
| +8% | +$61.5K |
|
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.