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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 | |
|---|---|---|---|---|---|---|
1401
Costamare
CMRE
$1.9B
| $536K | ﹤0.01% |
55,729
-183,851
| -77% | -$1.72M |
|
1402
Ashland
ASH
$3.04B
| $535K | ﹤0.01% |
6,029
+1,187
| +25% | +$102K |
|
1403
WSFS Financial
WSFS
$4.1B
| $535K | ﹤0.01% |
+10,758
| New | +$518K |
|
1404
SunCoke Energy
SXC
$757M
| $533K | ﹤0.01% |
76,081
+53,958
| +244% | +$333K |
|
1405
Strategic Education
STRA
$1.71B
| $532K | ﹤0.01% |
5,783
-5,612
| -49% | -$503K |
|
1406
Primoris Services
PRIM
$4.69B
| $531K | ﹤0.01% |
16,027
-87,079
| -84% | -$2.87M |
|
1407
Global Ship Lease
GSL
$1.57B
| $523K | ﹤0.01% |
+37,100
| New | +$526K |
|
1408
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $522K | ﹤0.01% |
17,005
-139,497
| -89% | -$4.48M |
|
1409
VanEck Semiconductor ETF
SMH
$67.6B
| $520K | ﹤0.01% |
+4,268
| New | +$506K |
|
1410
WesBanco
WSBC
$3.95B
| $519K | ﹤0.01% |
14,399
+5,599
| +64% | +$184K |
|
1411
Occidental Petroleum
OXY
$57B
| $515K | ﹤0.01% |
+19,337
| New | +$484K |
|
1412
MACOM Technology Solutions
MTSI
$20.4B
| $514K | ﹤0.01% |
8,865
-17,585
| -66% | -$1.09M |
|
1413
Texas Capital Bancshares
TCBI
$4.31B
| $514K | ﹤0.01% |
+7,251
| New | +$533K |
|
1414
Fate Therapeutics
FATE
$281M
| $512K | ﹤0.01% |
6,212
-73,111
| -92% | -$7.01M |
|
1415
Ligand Pharmaceuticals
LGND
$6.02B
| $510K | ﹤0.01% |
5,359
-95,414
| -95% | -$9.02M |
|
|
JWN
1416
DELISTED
Nordstrom
JWN
| $504K | ﹤0.01% |
13,315
-13,852
| -51% | -$512K |
|
1417
Group 1 Automotive
GPI
$3.94B
| $503K | ﹤0.01% |
3,191
-22,233
| -87% | -$3.39M |
|
1418
Seneca Foods Class A
SENEA
$1.13B
| $500K | ﹤0.01% |
10,610
-76,896
| -88% | -$3.68M |
|
1419
Capital City Bank Group
CCBG
$882M
| $498K | ﹤0.01% |
19,140
+6,225
| +48% | +$158K |
|
1420
Tennant Co
TNC
$1.5B
| $498K | ﹤0.01% |
6,244
-10,701
| -63% | -$811K |
|
1421
Jabil
JBL
$32.8B
| $494K | ﹤0.01% |
+9,482
| New | +$432K |
|
1422
ArcBest
ARCB
$3.44B
| $491K | ﹤0.01% |
6,985
-64,559
| -90% | -$3.72M |
|
1423
Clean Harbors
CLH
$16.1B
| $491K | ﹤0.01% |
5,835
-755
| -11% | -$63.5K |
|
1424
National Fuel Gas
NFG
$7.84B
| $490K | ﹤0.01% |
+9,800
| New | +$445K |
|
1425
Outset Medical
OM
$74.9M
| $490K | ﹤0.01% |
+601
| New | +$464K |
|
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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.