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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 | |
|---|---|---|---|---|---|---|
1476
Great Southern Bancorp
GSBC
$863M
| $413K | ﹤0.01% |
+7,290
| New | +$389K |
|
1477
Molina Healthcare
MOH
$10.3B
| $411K | ﹤0.01% |
+1,760
| New | +$392K |
|
1478
HUB Group
HUBG
$3.01B
| $410K | ﹤0.01% |
12,194
-38,226
| -76% | -$1.15M |
|
1479
Natera
NTRA
$37.5B
| $408K | ﹤0.01% |
4,023
-63,474
| -94% | -$6.96M |
|
1480
Helix Energy Solutions
HLX
$1.46B
| $407K | ﹤0.01% |
+80,675
| New | +$402K |
|
1481
RE/MAX Holdings
RMAX
$200M
| $407K | ﹤0.01% |
+10,346
| New | +$406K |
|
1482
Sibanye-Stillwater
SBSW
$5.92B
| $407K | ﹤0.01% |
22,795
-1,233,181
| -98% | -$21.7M |
|
1483
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $405K | ﹤0.01% |
6,839
-71,352
| -91% | -$4.32M |
|
|
AUY
1484
DELISTED
Yamana Gold, Inc.
AUY
| $403K | ﹤0.01% |
92,934
-193,330
| -68% | -$923K |
|
|
NBP
1485
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $402K | ﹤0.01% |
+8,297
| New | +$450K |
|
|
AAWW
1486
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $402K | ﹤0.01% |
6,644
+1,846
| +38% | +$103K |
|
1487
Cinemark Holdings
CNK
$3.82B
| $401K | ﹤0.01% |
+19,670
| New | +$415K |
|
1488
1-800-Flowers.com
FLWS
$245M
| $401K | ﹤0.01% |
14,525
-179,686
| -93% | -$5.34M |
|
1489
Weyerhaeuser
WY
$17.3B
| $401K | ﹤0.01% |
11,259
-67,783
| -86% | -$2.31M |
|
1490
Ameris Bancorp
ABCB
$5.89B
| $400K | ﹤0.01% |
7,622
-35,857
| -82% | -$1.7M |
|
|
CTLT
1491
DELISTED
CATALENT, INC.
CTLT
| $400K | ﹤0.01% |
+3,800
| New | +$424K |
|
1492
International Bancshares
IBOC
$4.77B
| $399K | ﹤0.01% |
8,600
-6,074
| -41% | -$267K |
|
1493
Paycom
PAYC
$6.78B
| $399K | ﹤0.01% |
1,077
-14,301
| -93% | -$5.64M |
|
1494
Wheaton Precious Metals
WPM
$50.6B
| $399K | ﹤0.01% |
10,433
-65,072
| -86% | -$2.58M |
|
1495
Dana Inc
DAN
$2.91B
| $398K | ﹤0.01% |
16,355
-142,405
| -90% | -$3.26M |
|
1496
Emergent Biosolutions
EBS
$375M
| $397K | ﹤0.01% |
4,277
-40,817
| -91% | -$4.18M |
|
1497
Westlake Corp
WLK
$9.46B
| $396K | ﹤0.01% |
4,457
-12
| -0.3% | -$1.04K |
|
1498
ARKO Corp
ARKO
$890M
| $393K | ﹤0.01% |
+39,500
| New | +$368K |
|
1499
Concentrix
CNXC
$1.36B
| $388K | ﹤0.01% |
+2,590
| New | +$314K |
|
1500
Magnite
MGNI
$2.65B
| $388K | ﹤0.01% |
9,324
-441
| -5% | -$19.1K |
|
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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.