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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 | |
|---|---|---|---|---|---|---|
1326
Hilton Grand Vacations
HGV
$3.84B
| $724K | ﹤0.01% |
19,311
+8,883
| +85% | +$320K |
|
1327
Walker & Dunlop
WD
$1.65B
| $719K | ﹤0.01% |
6,999
-819
| -10% | -$79.6K |
|
|
ADAP
1328
DELISTED
Adaptimmune Therapeutics
ADAP
| $718K | ﹤0.01% |
135,212
+31,740
| +31% | +$182K |
|
|
NXGN
1329
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $718K | ﹤0.01% |
39,648
-216,941
| -85% | -$4.28M |
|
|
GBT
1330
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $718K | ﹤0.01% |
17,610
-60,543
| -77% | -$2.78M |
|
|
LGF.B
1331
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $715K | ﹤0.01% |
55,410
-29,423
| -35% | -$387K |
|
1332
Viatris
VTRS
$20.1B
| $710K | ﹤0.01% |
50,830
-34,542
| -40% | -$563K |
|
1333
Sabra Healthcare REIT
SBRA
$5.64B
| $707K | ﹤0.01% |
40,700
-323,200
| -89% | -$5.68M |
|
1334
Riot Platforms
RIOT
$8.52B
| $705K | ﹤0.01% |
+13,235
| New | +$536K |
|
|
RDFN
1335
DELISTED
Redfin
RDFN
| $702K | ﹤0.01% |
10,546
+3,902
| +59% | +$298K |
|
|
AGR
1336
DELISTED
Avangrid, Inc.
AGR
| $696K | ﹤0.01% |
13,970
-41,345
| -75% | -$1.94M |
|
|
KL
1337
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $693K | ﹤0.01% |
+20,500
| New | +$760K |
|
|
BMTC
1338
DELISTED
Bryn Mawr Bank Corp
BMTC
| $687K | ﹤0.01% |
15,100
-21,400
| -59% | -$815K |
|
|
MDC
1339
DELISTED
M.D.C. Holdings, Inc.
MDC
| $680K | ﹤0.01% |
11,447
-67,866
| -86% | -$3.56M |
|
1340
Woodward
WWD
$25B
| $678K | ﹤0.01% |
5,616
+1,599
| +40% | +$191K |
|
|
FSP
1341
Franklin Street Properties
FSP
$44.8M
| $672K | ﹤0.01% |
123,355
+42,177
| +52% | +$210K |
|
|
HI
1342
DELISTED
Hillenbrand
HI
| $669K | ﹤0.01% |
14,010
-90,863
| -87% | -$4.17M |
|
1343
Hecla Mining
HL
$10.2B
| $669K | ﹤0.01% |
+117,501
| New | +$717K |
|
|
MTOR
1344
DELISTED
MERITOR, Inc.
MTOR
| $668K | ﹤0.01% |
+22,666
| New | +$674K |
|
1345
Synaptics
SYNA
$4.41B
| $666K | ﹤0.01% |
4,920
+1,443
| +42% | +$176K |
|
1346
Essent Group
ESNT
$6.06B
| $661K | ﹤0.01% |
13,918
+8,670
| +165% | +$385K |
|
1347
Arrow Electronics
ARW
$10.9B
| $660K | ﹤0.01% |
+5,955
| New | +$619K |
|
1348
RPM International
RPM
$13.7B
| $659K | ﹤0.01% |
7,168
-47,798
| -87% | -$4.13M |
|
1349
ABM Industries
ABM
$2.8B
| $658K | ﹤0.01% |
12,904
-34,423
| -73% | -$1.51M |
|
1350
NOV
NOV
$7.45B
| $656K | ﹤0.01% |
47,817
-6,985
| -13% | -$101K |
|
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.