We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
COUP
1426
DELISTED
Coupa Software Incorporated
COUP
| $490K | ﹤0.01% |
1,925
-13,023
| -87% | -$4.1M |
|
1427
Marcus & Millichap
MMI
$1.15B
| $489K | ﹤0.01% |
+14,506
| New | +$534K |
|
|
ADVM
1428
DELISTED
Adverum Biotechnologies
ADVM
| $486K | ﹤0.01% |
4,930
-8,712
| -64% | -$1.05M |
|
|
HA
1429
DELISTED
Hawaiian Holdings, Inc.
HA
| $486K | ﹤0.01% |
+18,197
| New | +$431K |
|
1430
Virtus Investment Partners
VRTS
$1.11B
| $485K | ﹤0.01% |
2,060
+660
| +47% | +$159K |
|
1431
Twist Bioscience
TWST
$5.62B
| $484K | ﹤0.01% |
3,909
-23,054
| -86% | -$3.5M |
|
|
QTS
1432
DELISTED
QTS REALTY TRUST, INC.
QTS
| $484K | ﹤0.01% |
7,800
-3,200
| -29% | -$200K |
|
|
Y
1433
DELISTED
Alleghany Corp
Y
| $483K | ﹤0.01% |
+772
| New | +$478K |
|
|
AVYA
1434
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $481K | ﹤0.01% |
17,182
-305,063
| -95% | -$8.16M |
|
1435
Chipotle Mexican Grill
CMG
$40.8B
| $479K | ﹤0.01% |
16,850
-36,650
| -69% | -$1.06M |
|
1436
Encore Capital Group
ECPG
$1.93B
| $478K | ﹤0.01% |
11,897
+3,100
| +35% | +$110K |
|
1437
LendingTree
TREE
$544M
| $478K | ﹤0.01% |
2,243
+383
| +21% | +$109K |
|
1438
Veracyte
VCYT
$4.52B
| $478K | ﹤0.01% |
8,900
-1,474
| -14% | -$84.9K |
|
|
BBT
1439
Beacon Financial Corp
BBT
$2.53B
| $477K | ﹤0.01% |
+21,347
| New | +$436K |
|
1440
OneWater Marine
ONEW
$214M
| $475K | ﹤0.01% |
11,876
-19,000
| -62% | -$689K |
|
1441
iShares Semiconductor ETF
SOXX
$44.2B
| $469K | ﹤0.01% |
+3,315
| New | +$454K |
|
1442
Principal Financial Group
PFG
$23.6B
| $468K | ﹤0.01% |
7,799
-11,609
| -60% | -$647K |
|
1443
TransAlta
TAC
$4.34B
| $464K | ﹤0.01% |
+49,000
| New | +$434K |
|
|
CLR
1444
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $464K | ﹤0.01% |
17,924
+3,442
| +24% | +$80.7K |
|
|
DCT
1445
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $460K | ﹤0.01% |
10,185
-3,533
| -26% | -$170K |
|
1446
Olin
OLN
$2.64B
| $458K | ﹤0.01% |
12,063
-3,435
| -22% | -$104K |
|
|
HTBK
1447
DELISTED
Heritage Commerce
HTBK
| $457K | ﹤0.01% |
37,385
-183,746
| -83% | -$1.84M |
|
|
PDCO
1448
DELISTED
Patterson Companies, Inc.
PDCO
| $457K | ﹤0.01% |
14,308
+4,741
| +50% | +$151K |
|
1449
Kimco Realty
KIM
$17.6B
| $454K | ﹤0.01% |
24,200
-229,705
| -90% | -$4.05M |
|
1450
iShares MSCI Japan ETF
EWJ
$21.7B
| $450K | ﹤0.01% |
+6,568
| New | +$455K |
|
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.