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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 | |
|---|---|---|---|---|---|---|
1376
Moog Inc Class A
MOG.A
$13B
| $597K | ﹤0.01% |
7,175
+2,745
| +62% | +$220K |
|
1377
Enpro
NPO
$7.05B
| $597K | ﹤0.01% |
7,008
-43,954
| -86% | -$3.59M |
|
1378
RingCentral
RNG
$4.05B
| $596K | ﹤0.01% |
2,000
-7,546
| -79% | -$2.77M |
|
1379
Radian Group
RDN
$5.14B
| $590K | ﹤0.01% |
25,369
-98,638
| -80% | -$2.1M |
|
1380
Yelp
YELP
$1.38B
| $586K | ﹤0.01% |
15,023
-137,081
| -90% | -$4.98M |
|
|
JIH.WS
1381
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
| $586K | ﹤0.01% |
212,966
+112,966
| +113% | +$305K |
|
|
TACO
1382
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $584K | ﹤0.01% |
61,000
+19,200
| +46% | +$195K |
|
|
ARCH
1383
DELISTED
Arch Resources, Inc.
ARCH
| $574K | ﹤0.01% |
+13,800
| New | +$665K |
|
|
CCMP
1384
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $570K | ﹤0.01% |
3,222
+219
| +7% | +$36.3K |
|
1385
MaxLinear
MXL
$6.49B
| $569K | ﹤0.01% |
+16,705
| New | +$596K |
|
|
RUHN
1386
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
| $568K | ﹤0.01% |
+169,553
| New | +$552K |
|
1387
Henry Schein
HSIC
$9.74B
| $566K | ﹤0.01% |
8,180
-12,620
| -61% | -$854K |
|
|
KYNB
1388
Kyntra Bio
KYNB
$28.5M
| $560K | ﹤0.01% |
645
-2,340
| -78% | -$2.49M |
|
1389
Fox Factory Holding Corp
FOXF
$776M
| $560K | ﹤0.01% |
4,406
+989
| +29% | +$128K |
|
1390
CrowdStrike
CRWD
$187B
| $559K | ﹤0.01% |
12,256
-117,424
| -91% | -$6.21M |
|
1391
Fortress Biotech
FBIO
$111M
| $558K | ﹤0.01% |
10,546
+5,362
| +103% | +$302K |
|
1392
Winnebago Industries
WGO
$870M
| $555K | ﹤0.01% |
7,244
-86,049
| -92% | -$6.21M |
|
1393
Ovintiv
OVV
$17.5B
| $553K | ﹤0.01% |
+23,234
| New | +$497K |
|
|
SYKE
1394
DELISTED
SYKES Enterprises Inc
SYKE
| $553K | ﹤0.01% |
12,532
-4,110
| -25% | -$174K |
|
|
EFOR
1395
Everforth Inc
EFOR
$845M
| $549K | ﹤0.01% |
5,749
-1,458
| -20% | -$135K |
|
1396
Avista
AVA
$3.47B
| $549K | ﹤0.01% |
11,489
+613
| +6% | +$25.2K |
|
1397
Beam Therapeutics
BEAM
$2.58B
| $549K | ﹤0.01% |
6,858
+4,153
| +154% | +$395K |
|
1398
Flowserve
FLS
$9.25B
| $546K | ﹤0.01% |
14,060
+8,384
| +148% | +$322K |
|
|
HIMX
1399
Himax Technologies
HIMX
$2.2B
| $546K | ﹤0.01% |
+40,000
| New | +$468K |
|
1400
Novavax
NVAX
$1.23B
| $544K | ﹤0.01% |
2,994
-11,203
| -79% | -$2.23M |
|
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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.