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Man Group

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
Cap. Flow
-$2B
Cap. Flow %
-8.79%
Top 10 Hldgs %
17.42%
Holding
2,101
New
297
Increased
583
Reduced
883
Closed
273

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$163M
2
MRK icon
Merck
MRK
+$125M
3
RY icon
Royal Bank of Canada
RY
+$91.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$89.1M
5
BMO icon
Bank of Montreal
BMO
+$88.7M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$126M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$104M
3
JCI icon
Johnson Controls International
JCI
+$91.5M
4
ORCL icon
Oracle
ORCL
+$90M
5
BMY icon
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
PFE icon
126
Pfizer
PFE
$140B
$39.7M 0.17%
1,094,927
+438,789
+67% +$15.6M
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.6M 0.17%
740,777
-967,516
-57% -$51.5M
SIRI icon
128
SiriusXM
SIRI
$10B
$38.3M 0.17%
628,875
-8,696
-1% -$530K
DECK icon
129
Deckers Outdoor
DECK
$13.3B
$38M 0.17%
689,364
+488,544
+243% +$26.1M
TJX icon
130
TJX Companies
TJX
$170B
$37.9M 0.17%
573,690
+141,870
+33% +$9.49M
FR icon
131
First Industrial Realty Trust
FR
$8.88B
$37.2M 0.16%
811,468
-439,533
-35% -$19M
EW icon
132
Edwards Lifesciences
EW
$47.6B
$36.2M 0.16%
433,324
-50,139
-10% -$4.24M
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
$36.1M 0.16%
204,747
+10,214
+5% +$1.8M
COHR
134
DELISTED
Coherent Inc
COHR
$35.8M 0.16%
141,589
+92,981
+191% +$20.6M
DGX icon
135
Quest Diagnostics
DGX
$25.1B
$35.6M 0.16%
277,358
+113,036
+69% +$13.9M
TD icon
136
Toronto Dominion Bank
TD
$198B
$35.5M 0.16%
544,915
+107,315
+25% +$6.55M
UPS icon
137
United Parcel Service
UPS
$97.6B
$35.1M 0.15%
206,621
+170,577
+473% +$27.6M
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28B
$35M 0.15%
657,043
-951,817
-59% -$52.1M
AVGO icon
139
Broadcom
AVGO
$1.82T
$34.9M 0.15%
753,700
-96,000
-11% -$4.44M
SIMO icon
140
Silicon Motion
SIMO
$9.19B
$33.7M 0.15%
+566,982
New +$32.3M
DG icon
141
Dollar General
DG
$25.9B
$33.4M 0.15%
164,874
+21,817
+15% +$4.33M
ROKU icon
142
Roku
ROKU
$21.1B
$33.3M 0.15%
102,320
+86,073
+530% +$33.7M
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$7.1B
$33.1M 0.15%
1,496,346
+527,030
+54% +$11.7M
GPN icon
144
Global Payments
GPN
$22.1B
$33.1M 0.15%
164,016
-29,835
-15% -$5.94M
CLX icon
145
Clorox
CLX
$11.6B
$32.9M 0.14%
170,661
+61,852
+57% +$11.9M
CAH icon
146
Cardinal Health
CAH
$53.4B
$32.8M 0.14%
539,158
-1,467,773
-73% -$81M
SAM icon
147
Boston Beer
SAM
$1.88B
$32.7M 0.14%
27,117
-27,897
-51% -$29.3M
BF.B icon
148
Brown-Forman Class B
BF.B
$12B
$32.6M 0.14%
472,772
+72,025
+18% +$5.28M
WAT icon
149
Waters Corp
WAT
$36.8B
$32.6M 0.14%
114,687
+24,324
+27% +$6.64M
SRE icon
150
Sempra
SRE
$60.8B
$32.5M 0.14%
489,938
+459,956
+1,534% +$28.6M
4 5
6
7 8

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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.