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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 | |
|---|---|---|---|---|---|---|
|
HES
1526
DELISTED
Hess
HES
| $363K | ﹤0.01% |
+5,132
| New | +$328K |
|
1527
Comstock Resources
CRK
$3.97B
| $361K | ﹤0.01% |
65,144
+30,937
| +90% | +$166K |
|
1528
Pentair
PNR
$10.2B
| $360K | ﹤0.01% |
5,776
-15,928
| -73% | -$914K |
|
1529
Sun Communities
SUI
$15B
| $360K | ﹤0.01% |
+2,400
| New | +$354K |
|
1530
NetApp
NTAP
$32.9B
| $358K | ﹤0.01% |
4,925
-20,893
| -81% | -$1.4M |
|
1531
C3.ai
AI
$1.27B
| $356K | ﹤0.01% |
+5,400
| New | +$628K |
|
1532
CytomX Therapeutics
CTMX
$705M
| $355K | ﹤0.01% |
45,988
-220,998
| -83% | -$1.75M |
|
1533
Cohu
COHU
$2.39B
| $351K | ﹤0.01% |
+8,400
| New | +$370K |
|
1534
Federated Hermes
FHI
$4.4B
| $347K | ﹤0.01% |
11,084
-25,271
| -70% | -$742K |
|
1535
BlueLinx
BXC
$455M
| $345K | ﹤0.01% |
8,813
+455
| +5% | +$17.7K |
|
|
ITCI
1536
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $345K | ﹤0.01% |
+10,179
| New | +$353K |
|
1537
Celestica
CLS
$35.1B
| $344K | ﹤0.01% |
41,216
-220,872
| -84% | -$1.88M |
|
1538
Leggett & Platt
LEG
$1.52B
| $344K | ﹤0.01% |
7,537
-4,342
| -37% | -$193K |
|
1539
Buckle
BKE
$2.19B
| $339K | ﹤0.01% |
+8,624
| New | +$325K |
|
1540
Incyte
INCY
$23.5B
| $339K | ﹤0.01% |
4,172
+1,427
| +52% | +$122K |
|
1541
The RMR Group
RMR
$342M
| $339K | ﹤0.01% |
8,300
-73,610
| -90% | -$2.9M |
|
1542
TechnipFMC
FTI
$30.6B
| $338K | ﹤0.01% |
43,703
-430,361
| -91% | -$3.52M |
|
|
OPLN
1543
Openlane
OPLN
$4.17B
| $336K | ﹤0.01% |
22,445
+3,345
| +18% | +$57K |
|
1544
Cheesecake Factory
CAKE
$4.21B
| $331K | ﹤0.01% |
+5,654
| New | +$286K |
|
|
TEN
1545
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $331K | ﹤0.01% |
30,898
+17,668
| +134% | +$193K |
|
1546
Cushman & Wakefield Ltd
CWK
$2.98B
| $330K | ﹤0.01% |
+20,216
| New | +$316K |
|
1547
American Public Education
APEI
$875M
| $329K | ﹤0.01% |
9,236
-63,982
| -87% | -$2M |
|
1548
Golar LNG
GLNG
$4.95B
| $328K | ﹤0.01% |
32,103
+16,600
| +107% | +$187K |
|
1549
Cimpress
CMPR
$2.37B
| $326K | ﹤0.01% |
3,259
+892
| +38% | +$87.9K |
|
1550
Super Micro Computer
SMCI
$19.5B
| $326K | ﹤0.01% |
83,380
-31,690
| -28% | -$108K |
|
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.