We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$26.2B
| $49.4M | 0.22% |
329,642
+313,280
| +1,915% | +$47.5M |
|
102
Eli Lilly
LLY
$1.07T
| $49.2M | 0.22% |
263,142
+71,313
| +37% | +$13.9M |
|
103
Qualcomm
QCOM
$178B
| $48.7M | 0.21% |
367,028
+285,743
| +352% | +$41.2M |
|
104
Honeywell
HON
$76.9B
| $48.3M | 0.21% |
235,909
+162,837
| +223% | +$31.8M |
|
105
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $47.1M | 0.21% |
+540,000
| New | +$47M |
|
|
HR
106
DELISTED
Healthcare Realty Trust Incorporated
HR
| $46.7M | 0.21% |
1,541,715
-163,194
| -10% | -$4.91M |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| $46.4M | 0.2% |
729,742
+125,564
| +21% | +$7.67M |
|
108
McDonald's
MCD
$189B
| $46.2M | 0.2% |
206,212
+140,560
| +214% | +$30.1M |
|
109
Equity Lifestyle Properties
ELS
$12.9B
| $45.9M | 0.2% |
721,433
+148,600
| +26% | +$9.24M |
|
110
AbbVie
ABBV
$459B
| $45.6M | 0.2% |
421,728
-287,672
| -41% | -$30.8M |
|
111
Suncor Energy
SU
$77.5B
| $45.4M | 0.2% |
2,171,422
+1,982,522
| +1,050% | +$38.9M |
|
112
Lyft
LYFT
$5.53B
| $45.3M | 0.2% |
716,541
+552,616
| +337% | +$30.8M |
|
113
iShares Russell 2000 Value ETF
IWN
$14.5B
| $45.3M | 0.2% |
+283,817
| New | +$42.9M |
|
114
Infosys
INFY
$44.8B
| $45.1M | 0.2% |
2,411,341
-999,898
| -29% | -$18.1M |
|
115
S&P Global
SPGI
$126B
| $45.1M | 0.2% |
127,757
+18,207
| +17% | +$6.06M |
|
116
Synchrony
SYF
$24B
| $44.7M | 0.2% |
1,099,113
-392,767
| -26% | -$15.1M |
|
117
Werner Enterprises
WERN
$2.57B
| $43.9M | 0.19% |
931,455
-89,262
| -9% | -$3.88M |
|
118
Advanced Micro Devices
AMD
$865B
| $43.1M | 0.19% |
548,916
+414,873
| +310% | +$35.7M |
|
119
Cisco
CSCO
$446B
| $42.8M | 0.19% |
826,779
-1,687,718
| -67% | -$79.2M |
|
|
GWPH
120
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $42.7M | 0.19% |
+197,078
| New | +$37M |
|
121
Baker Hughes
BKR
$57.4B
| $42.6M | 0.19% |
1,970,296
+1,701,162
| +632% | +$38.7M |
|
122
Louisiana-Pacific
LPX
$5.19B
| $42.5M | 0.19% |
766,066
-74,590
| -9% | -$3.38M |
|
123
AGCO
AGCO
$8.71B
| $42.4M | 0.19% |
295,223
-54,745
| -16% | -$6.82M |
|
124
New Oriental
EDU
$7.87B
| $41.8M | 0.18% |
298,382
-2,750
| -0.9% | -$480K |
|
|
CMD
125
DELISTED
Cantel Medical Corporation
CMD
| $40.4M | 0.18% |
506,499
+407,985
| +414% | +$31.9M |
|
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.