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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 | |
|---|---|---|---|---|---|---|
1201
Hilton Worldwide
HLT
$74B
| $1.16M | 0.01% |
9,574
+7,171
| +298% | +$829K |
|
1202
Coeur Mining
CDE
$15.6B
| $1.16M | 0.01% |
+127,998
| New | +$1.19M |
|
1203
Banner Corp
BANR
$2.39B
| $1.15M | 0.01% |
+21,576
| New | +$1.12M |
|
1204
Chord Energy
CHRD
$7.79B
| $1.15M | 0.01% |
+19,300
| New | +$980K |
|
1205
Sprout Social
SPT
$455M
| $1.14M | 0.01% |
+19,776
| New | +$1.24M |
|
|
SAGE
1206
DELISTED
Sage Therapeutics
SAGE
| $1.14M | 0.01% |
15,218
-33,714
| -69% | -$2.76M |
|
1207
Jack in the Box
JACK
$278M
| $1.14M | 0.01% |
10,340
-73,506
| -88% | -$7.48M |
|
1208
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.13M | 0.01% |
+7,660
| New | +$1.09M |
|
1209
American Well
AMWL
$181M
| $1.12M | ﹤0.01% |
3,237
+450
| +16% | +$244K |
|
1210
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.12M | ﹤0.01% |
+18,480
| New | +$1.12M |
|
|
MTEM
1211
DELISTED
Molecular Templates, Inc.
MTEM
| $1.12M | ﹤0.01% |
5,915
-831
| -12% | -$146K |
|
|
DEN
1212
DELISTED
Denbury Inc.
DEN
| $1.12M | ﹤0.01% |
23,356
-1,880
| -7% | -$68.9K |
|
|
HOME
1213
DELISTED
At Home Group Inc.
HOME
| $1.11M | ﹤0.01% |
38,782
-173,287
| -82% | -$4.35M |
|
1214
Amkor Technology
AMKR
$16.1B
| $1.11M | ﹤0.01% |
46,779
-139,494
| -75% | -$2.85M |
|
1215
Timken Company
TKR
$9.82B
| $1.11M | ﹤0.01% |
13,627
+3,816
| +39% | +$305K |
|
1216
Worthington Enterprises
WOR
$2.76B
| $1.1M | ﹤0.01% |
+26,705
| New | +$1.02M |
|
1217
Shake Shack
SHAK
$2.3B
| $1.1M | ﹤0.01% |
9,791
-8,754
| -47% | -$1M |
|
1218
Hilltop Holdings
HTH
$2.29B
| $1.09M | ﹤0.01% |
32,022
-202,947
| -86% | -$6.66M |
|
1219
Lakeland Industries
LAKE
$106M
| $1.09M | ﹤0.01% |
39,113
-225,047
| -85% | -$6.99M |
|
1220
iShares MSCI Taiwan ETF
EWT
$10B
| $1.08M | ﹤0.01% |
+18,096
| New | +$1.05M |
|
1221
JELD-WEN Holding
JELD
$94.8M
| $1.08M | ﹤0.01% |
39,086
-33,025
| -46% | -$917K |
|
1222
Kennametal
KMT
$2.68B
| $1.08M | ﹤0.01% |
26,952
+18,837
| +232% | +$733K |
|
1223
Wynn Resorts
WYNN
$10.1B
| $1.07M | ﹤0.01% |
8,543
+1,576
| +23% | +$190K |
|
1224
QCR Holdings
QCRH
$1.65B
| $1.07M | ﹤0.01% |
22,623
-37,970
| -63% | -$1.63M |
|
1225
Pricesmart
PSMT
$5.75B
| $1.06M | ﹤0.01% |
11,013
+6,663
| +153% | +$647K |
|
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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.