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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 | |
|---|---|---|---|---|---|---|
1451
iShares MSCI ACWI ETF
ACWI
$32.6B
| $449K | ﹤0.01% |
+4,722
| New | +$444K |
|
|
AQUA
1452
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $448K | ﹤0.01% |
17,048
-808
| -5% | -$21.5K |
|
|
CURO
1453
DELISTED
CURO Group Holdings Corp.
CURO
| $446K | ﹤0.01% |
+30,600
| New | +$459K |
|
1454
ITT
ITT
$17.5B
| $445K | ﹤0.01% |
4,898
-11,152
| -69% | -$920K |
|
1455
Tower Semiconductor
TSEM
$26.4B
| $445K | ﹤0.01% |
+15,853
| New | +$467K |
|
1456
RLI Corp
RLI
$5.68B
| $444K | ﹤0.01% |
7,966
-924
| -10% | -$49K |
|
1457
Central Pacific Financial
CPF
$997M
| $440K | ﹤0.01% |
16,501
-115,517
| -88% | -$2.64M |
|
1458
Southern Company
SO
$110B
| $440K | ﹤0.01% |
7,079
-281
| -4% | -$16.8K |
|
1459
CareDx
CDNA
$1.92B
| $438K | ﹤0.01% |
6,429
-22,938
| -78% | -$1.78M |
|
|
RNET
1460
DELISTED
RigNet, Inc.
RNET
| $436K | ﹤0.01% |
+50,000
| New | +$438K |
|
|
ATCO
1461
DELISTED
Atlas Corp.
ATCO
| $435K | ﹤0.01% |
31,900
+21,100
| +195% | +$270K |
|
1462
Vanda Pharmaceuticals
VNDA
$312M
| $434K | ﹤0.01% |
28,880
-294,392
| -91% | -$4.77M |
|
1463
Varex Imaging
VREX
$460M
| $432K | ﹤0.01% |
+21,100
| New | +$452K |
|
1464
Southside Bancshares
SBSI
$1.02B
| $430K | ﹤0.01% |
+11,164
| New | +$396K |
|
|
UMPQ
1465
DELISTED
Umpqua Holdings Corp
UMPQ
| $430K | ﹤0.01% |
24,534
+4,586
| +23% | +$77.5K |
|
|
WIRE
1466
DELISTED
Encore Wire Corp
WIRE
| $428K | ﹤0.01% |
6,379
-34,388
| -84% | -$2.23M |
|
|
RCM
1467
DELISTED
R1 RCM Inc. Common Stock
RCM
| $427K | ﹤0.01% |
17,317
-43,583
| -72% | -$1.15M |
|
1468
Axcelis
ACLS
$4.12B
| $426K | ﹤0.01% |
10,378
-50,738
| -83% | -$1.89M |
|
1469
Adeia
ADEA
$2.86B
| $423K | ﹤0.01% |
73,453
-478,034
| -87% | -$2.76M |
|
|
ARNC
1470
DELISTED
Arconic Corporation
ARNC
| $423K | ﹤0.01% |
+16,660
| New | +$447K |
|
1471
Visteon
VC
$2.77B
| $422K | ﹤0.01% |
+3,461
| New | +$454K |
|
1472
Mid-America Apartment Communities
MAA
$15.6B
| $420K | ﹤0.01% |
+2,905
| New | +$395K |
|
1473
Avient
AVNT
$3.45B
| $418K | ﹤0.01% |
8,849
-127,235
| -93% | -$5.67M |
|
1474
Acuity Brands
AYI
$9.88B
| $415K | ﹤0.01% |
2,518
-56
| -2% | -$7.14K |
|
1475
Seres Therapeutics
MCRB
$48.1M
| $415K | ﹤0.01% |
1,007
+552
| +121% | +$254K |
|
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.