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 | |
|---|---|---|---|---|---|---|
1501
Expedia Group
EXPE
$31.2B
| $387K | ﹤0.01% |
2,253
-53,279
| -96% | -$8.2M |
|
1502
Transocean
RIG
$5.92B
| $387K | ﹤0.01% |
+109,126
| New | +$379K |
|
1503
Vishay Intertechnology
VSH
$5.86B
| $387K | ﹤0.01% |
16,081
-421
| -3% | -$9.85K |
|
|
CMRX
1504
DELISTED
Chimerix, Inc.
CMRX
| $387K | ﹤0.01% |
40,197
-313,551
| -89% | -$2.88M |
|
1505
QuinStreet
QNST
$870M
| $386K | ﹤0.01% |
19,042
-40,781
| -68% | -$918K |
|
1506
Lumentum
LITE
$59.4B
| $385K | ﹤0.01% |
+4,213
| New | +$390K |
|
1507
Gibraltar Industries
ROCK
$1.34B
| $385K | ﹤0.01% |
4,207
-12,119
| -74% | -$1.11M |
|
|
TAST
1508
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $385K | ﹤0.01% |
64,295
+28,149
| +78% | +$184K |
|
|
VMW
1509
DELISTED
VMware, Inc
VMW
| $384K | ﹤0.01% |
2,549
-1,210
| -32% | -$173K |
|
|
AMWD
1510
DELISTED
American Woodmark
AMWD
| $380K | ﹤0.01% |
+3,852
| New | +$371K |
|
1511
MP Materials
MP
$7.35B
| $380K | ﹤0.01% |
+10,575
| New | +$391K |
|
1512
iShares MSCI Philippines ETF
EPHE
$127M
| $379K | ﹤0.01% |
12,985
-55,465
| -81% | -$1.72M |
|
1513
Nexstar Media Group
NXST
$5.6B
| $379K | ﹤0.01% |
2,697
-35,327
| -93% | -$4.62M |
|
|
TVTY
1514
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $379K | ﹤0.01% |
16,950
-22,742
| -57% | -$521K |
|
1515
Highwoods Properties
HIW
$3.71B
| $378K | ﹤0.01% |
+8,800
| New | +$359K |
|
1516
Saic
SAIC
$5.03B
| $378K | ﹤0.01% |
4,521
+21
| +0.5% | +$1.97K |
|
1517
Pan American Silver
PAAS
$18.6B
| $377K | ﹤0.01% |
+12,550
| New | +$408K |
|
1518
Vir Biotechnology
VIR
$1.47B
| $375K | ﹤0.01% |
7,313
-9,818
| -57% | -$529K |
|
1519
Matthews International
MATW
$864M
| $373K | ﹤0.01% |
9,439
-130,321
| -93% | -$4.59M |
|
|
HSII
1520
DELISTED
Heidrick & Struggles
HSII
| $371K | ﹤0.01% |
10,400
-62,003
| -86% | -$2.11M |
|
1521
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $370K | ﹤0.01% |
+13,914
| New | +$366K |
|
1522
Tronox
TROX
$995M
| $368K | ﹤0.01% |
+20,100
| New | +$351K |
|
1523
Valley National Bancorp
VLY
$7.93B
| $365K | ﹤0.01% |
26,569
-184,987
| -87% | -$2.23M |
|
|
MCFE
1524
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $365K | ﹤0.01% |
16,082
-1,306
| -8% | -$27.1K |
|
1525
Arvinas
ARVN
$518M
| $363K | ﹤0.01% |
5,499
-16,701
| -75% | -$1.28M |
|
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.