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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 | |
|---|---|---|---|---|---|---|
1351
Mueller Industries
MLI
$14.1B
| $654K | ﹤0.01% |
63,224
-342,380
| -84% | -$3.37M |
|
1352
Marathon Petroleum
MPC
$90.3B
| $654K | ﹤0.01% |
+12,219
| New | +$617K |
|
1353
Adecoagro
AGRO
$1.53B
| $649K | ﹤0.01% |
+82,539
| New | +$666K |
|
|
GTY
1354
Getty Realty Corp
GTY
$2.1B
| $649K | ﹤0.01% |
+22,900
| New | +$640K |
|
1355
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $648K | ﹤0.01% |
+19,058
| New | +$688K |
|
1356
nVent Electric
NVT
$24.5B
| $648K | ﹤0.01% |
23,218
-40,837
| -64% | -$1.05M |
|
1357
Corsair Gaming
CRSR
$1.05B
| $645K | ﹤0.01% |
+19,370
| New | +$721K |
|
1358
Bank of Marin Bancorp
BMRC
$466M
| $643K | ﹤0.01% |
16,418
+2,000
| +14% | +$77.1K |
|
|
PINE
1359
Alpine Income Property Trust
PINE
$339M
| $641K | ﹤0.01% |
36,901
+22,564
| +157% | +$383K |
|
1360
NMI Holdings
NMIH
$3.25B
| $632K | ﹤0.01% |
+26,724
| New | +$622K |
|
|
BLUE
1361
DELISTED
bluebird bio
BLUE
| $631K | ﹤0.01% |
1,615
-8,682
| -84% | -$4.28M |
|
1362
Atlantic Union Bankshares
AUB
$5.99B
| $625K | ﹤0.01% |
16,290
-131,666
| -89% | -$4.86M |
|
|
AIMC
1363
DELISTED
Altra Industrial Motion Corp
AIMC
| $623K | ﹤0.01% |
11,277
-60,852
| -84% | -$3.54M |
|
1364
Employers Holdings
EIG
$908M
| $622K | ﹤0.01% |
14,442
-93,387
| -87% | -$3.25M |
|
1365
Dine Brands
DIN
$432M
| $620K | ﹤0.01% |
6,885
-34,846
| -84% | -$2.71M |
|
1366
China Yuchai International
CYD
$1.69B
| $611K | ﹤0.01% |
39,457
+7,032
| +22% | +$117K |
|
|
OPI
1367
DELISTED
Office Properties Income Trust
OPI
| $610K | ﹤0.01% |
22,151
-59,500
| -73% | -$1.54M |
|
1368
Targa Resources
TRGP
$60.4B
| $608K | ﹤0.01% |
19,132
-32,079
| -63% | -$991K |
|
1369
Ituran Location and Control
ITRN
$1.08B
| $607K | ﹤0.01% |
28,574
| – | – |
|
1370
Jones Lang LaSalle
JLL
$15.1B
| $605K | ﹤0.01% |
3,381
-6,541
| -66% | -$1.07M |
|
1371
Edison International
EIX
$30.7B
| $604K | ﹤0.01% |
10,294
-9,679
| -48% | -$568K |
|
1372
Kinross Gold
KGC
$28.5B
| $602K | ﹤0.01% |
90,327
-842,413
| -90% | -$5.86M |
|
1373
APA Corp
APA
$12.8B
| $601K | ﹤0.01% |
+33,564
| New | +$613K |
|
1374
Valmont Industries
VMI
$9.44B
| $600K | ﹤0.01% |
2,524
+510
| +25% | +$113K |
|
1375
AZZ Inc
AZZ
$4.5B
| $598K | ﹤0.01% |
11,891
-82,435
| -87% | -$4.17M |
|
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.