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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 | |
|---|---|---|---|---|---|---|
|
NVTA
1301
DELISTED
Invitae Corporation
NVTA
| $786K | ﹤0.01% |
20,593
-133,340
| -87% | -$6.06M |
|
1302
New Jersey Resources
NJR
$6.06B
| $784K | ﹤0.01% |
19,668
-448
| -2% | -$17.1K |
|
1303
Advanced Energy
AEIS
$12.2B
| $781K | ﹤0.01% |
7,159
-31,010
| -81% | -$3.36M |
|
|
IRBT
1304
DELISTED
iRobot
IRBT
| $775K | ﹤0.01% |
6,337
-140,860
| -96% | -$16M |
|
1305
Dropbox
DBX
$6.81B
| $767K | ﹤0.01% |
28,773
-106,387
| -79% | -$2.56M |
|
1306
Sarepta Therapeutics
SRPT
$1.66B
| $765K | ﹤0.01% |
10,258
+22
| +0.2% | +$2.03K |
|
1307
RBC Bearings
RBC
$18.8B
| $763K | ﹤0.01% |
3,881
+101
| +3% | +$19K |
|
|
SOHU
1308
Sohu.com
SOHU
$336M
| $759K | ﹤0.01% |
+48,273
| New | +$864K |
|
1309
TransDigm Group
TDG
$69.2B
| $759K | ﹤0.01% |
1,292
+129
| +11% | +$76K |
|
1310
Maravai LifeSciences
MRVI
$997M
| $757K | ﹤0.01% |
+21,238
| New | +$704K |
|
|
RAVN
1311
DELISTED
Raven Industries Inc
RAVN
| $756K | ﹤0.01% |
19,729
-149,851
| -88% | -$5.6M |
|
1312
Driven Brands
DRVN
$2.25B
| $755K | ﹤0.01% |
+29,710
| New | +$843K |
|
1313
Teck Resources
TECK
$29.5B
| $755K | ﹤0.01% |
39,392
-222,313
| -85% | -$4.5M |
|
|
SFBS
1314
ServisFirst Bancshares
SFBS
$4.79B
| $754K | ﹤0.01% |
12,287
-1,000
| -8% | -$49.7K |
|
|
HTLF
1315
DELISTED
Heartland Financial USA, Inc.
HTLF
| $754K | ﹤0.01% |
+15,000
| New | +$705K |
|
|
OCDX
1316
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $749K | ﹤0.01% |
+38,817
| New | +$684K |
|
1317
SSR Mining
SSRM
$5.57B
| $744K | ﹤0.01% |
52,118
+4,946
| +10% | +$80.8K |
|
1318
Rackspace Technology
RXT
$1B
| $742K | ﹤0.01% |
31,189
-84
| -0.3% | -$1.81K |
|
|
AIV
1319
Aimco
AIV
$380M
| $737K | ﹤0.01% |
+120,000
| New | +$608K |
|
1320
Sally Beauty Holdings
SBH
$1.4B
| $737K | ﹤0.01% |
+36,637
| New | +$613K |
|
1321
Digital Turbine
APPS
$1.02B
| $733K | ﹤0.01% |
9,122
-65,559
| -88% | -$4.79M |
|
1322
OSI Systems
OSIS
$3.57B
| $732K | ﹤0.01% |
+7,616
| New | +$723K |
|
1323
Stratasys
SSYS
$697M
| $732K | ﹤0.01% |
+28,251
| New | +$974K |
|
1324
Enova International
ENVA
$5.91B
| $730K | ﹤0.01% |
20,559
+11,910
| +138% | +$357K |
|
1325
Exelixis
EXEL
$13.9B
| $729K | ﹤0.01% |
32,279
+6,273
| +24% | +$142K |
|
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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.