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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 | |
|---|---|---|---|---|---|---|
1276
Copa Holdings
CPA
$5.56B
| $845K | ﹤0.01% |
10,460
+6,636
| +174% | +$552K |
|
1277
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $845K | ﹤0.01% |
+2,133
| New | +$823K |
|
|
ALEX
1278
DELISTED
Alexander & Baldwin
ALEX
| $838K | ﹤0.01% |
49,938
-380,009
| -88% | -$6.51M |
|
1279
Dover
DOV
$27.2B
| $837K | ﹤0.01% |
6,104
-3,357
| -35% | -$427K |
|
|
OZON
1280
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $836K | ﹤0.01% |
14,909
-20,782
| -58% | -$1.15M |
|
1281
Global Net Lease
GNL
$1.87B
| $831K | ﹤0.01% |
+46,000
| New | +$815K |
|
|
RFP
1282
DELISTED
Resolute Forest Products Inc.
RFP
| $826K | ﹤0.01% |
+75,401
| New | +$669K |
|
1283
Halliburton
HAL
$27.9B
| $818K | ﹤0.01% |
38,121
-290,997
| -88% | -$6.09M |
|
1284
Fidelity National Financial
FNF
$13.9B
| $817K | ﹤0.01% |
20,911
+7,154
| +52% | +$272K |
|
|
COWN
1285
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $817K | ﹤0.01% |
23,259
-149,407
| -87% | -$4.81M |
|
|
GMS
1286
DELISTED
GMS Inc
GMS
| $815K | ﹤0.01% |
19,524
-122,185
| -86% | -$4.35M |
|
1287
Blackbaud
BLKB
$1.5B
| $812K | ﹤0.01% |
11,413
-23,709
| -68% | -$1.64M |
|
1288
Littelfuse
LFUS
$10.2B
| $812K | ﹤0.01% |
3,071
+1,057
| +52% | +$281K |
|
1289
First Bancorp
FBP
$4.4B
| $809K | ﹤0.01% |
71,819
-657,272
| -90% | -$6.9M |
|
1290
United Rentals
URI
$71.1B
| $807K | ﹤0.01% |
2,449
-2,469
| -50% | -$699K |
|
1291
ServiceNow
NOW
$102B
| $801K | ﹤0.01% |
8,005
-17,970
| -69% | -$1.9M |
|
1292
AeroVironment
AVAV
$7.57B
| $799K | ﹤0.01% |
6,888
-1,003
| -13% | -$117K |
|
|
HRC
1293
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $798K | ﹤0.01% |
7,220
-27,829
| -79% | -$2.9M |
|
1294
HubSpot
HUBS
$10.5B
| $794K | ﹤0.01% |
1,748
-44,118
| -96% | -$19.4M |
|
1295
Green Dot
GDOT
$753M
| $793K | ﹤0.01% |
17,318
+5,049
| +41% | +$263K |
|
1296
NewMarket
NEU
$7.17B
| $791K | ﹤0.01% |
2,082
-1,475
| -41% | -$590K |
|
1297
Arcturus Therapeutics
ARCT
$157M
| $788K | ﹤0.01% |
19,076
+7,338
| +63% | +$437K |
|
|
TWNKW
1298
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $788K | ﹤0.01% |
543,400
+199,400
| +58% | +$327K |
|
1299
Artisan Partners
APAM
$2.79B
| $786K | ﹤0.01% |
15,080
-208,924
| -93% | -$10.7M |
|
|
ESPR
1300
DELISTED
Esperion Therapeutics
ESPR
| $786K | ﹤0.01% |
28,026
-9,554
| -25% | -$282K |
|
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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.