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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 | |
|---|---|---|---|---|---|---|
1251
Assurant
AIZ
$13.7B
| $953K | ﹤0.01% |
+6,720
| New | +$905K |
|
1252
Valero Energy
VLO
$89.8B
| $949K | ﹤0.01% |
13,250
+8,903
| +205% | +$605K |
|
1253
SFL Corp
SFL
$1.59B
| $948K | ﹤0.01% |
118,233
-36,326
| -24% | -$269K |
|
|
PING
1254
DELISTED
Ping Identity Holding Corp.
PING
| $939K | ﹤0.01% |
42,791
-35,884
| -46% | -$1.01M |
|
1255
Empire State Realty Trust
ESRT
$976M
| $938K | ﹤0.01% |
84,298
-36,371
| -30% | -$379K |
|
1256
SLB Ltd
SLB
$77.8B
| $936K | ﹤0.01% |
34,394
-1,034,766
| -97% | -$27.2M |
|
|
BERY
1257
DELISTED
Berry Global Group, Inc.
BERY
| $930K | ﹤0.01% |
16,486
-35,397
| -68% | -$1.84M |
|
1258
Peloton Interactive
PTON
$2.63B
| $920K | ﹤0.01% |
+8,187
| New | +$1.09M |
|
1259
SiteOne Landscape Supply
SITE
$4.43B
| $920K | ﹤0.01% |
+5,385
| New | +$894K |
|
1260
Marriott International
MAR
$98.7B
| $918K | ﹤0.01% |
6,199
+3,095
| +100% | +$423K |
|
1261
Axos Financial
AX
$5.45B
| $917K | ﹤0.01% |
+19,500
| New | +$878K |
|
1262
Terex
TEX
$7.98B
| $917K | ﹤0.01% |
+19,912
| New | +$816K |
|
1263
American Financial Group
AFG
$11.9B
| $914K | ﹤0.01% |
8,016
+3,314
| +70% | +$342K |
|
1264
Otter Tail
OTTR
$3.88B
| $900K | ﹤0.01% |
19,500
-56,717
| -74% | -$2.43M |
|
1265
Dell
DELL
$283B
| $899K | ﹤0.01% |
+20,111
| New | +$824K |
|
|
STMP
1266
DELISTED
Stamps.com, Inc.
STMP
| $898K | ﹤0.01% |
4,499
-21,537
| -83% | -$4.59M |
|
1267
McGrath RentCorp
MGRC
$2.94B
| $897K | ﹤0.01% |
11,116
-28,165
| -72% | -$2.16M |
|
1268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $897K | ﹤0.01% |
10,674
+5,414
| +103% | +$450K |
|
1269
Steven Madden
SHOO
$3.12B
| $894K | ﹤0.01% |
+23,992
| New | +$874K |
|
1270
iShares Core S&P 500 ETF
IVV
$876B
| $891K | ﹤0.01% |
+2,239
| New | +$867K |
|
1271
KLA
KLAC
$275B
| $876K | ﹤0.01% |
26,520
-66,110
| -71% | -$1.99M |
|
1272
Watsco Inc
WSO
$14.9B
| $871K | ﹤0.01% |
3,342
+609
| +22% | +$150K |
|
|
ITOS
1273
DELISTED
iTeos Therapeutics
ITOS
| $861K | ﹤0.01% |
25,203
-2,701
| -10% | -$97.6K |
|
|
SGEN
1274
DELISTED
Seagen Inc. Common Stock
SGEN
| $855K | ﹤0.01% |
6,156
+4,122
| +203% | +$664K |
|
1275
Camping World
CWH
$363M
| $846K | ﹤0.01% |
23,261
+13,867
| +148% | +$493K |
|
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.