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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 | |
|---|---|---|---|---|---|---|
1551
Rambus
RMBS
$10.4B
| $325K | ﹤0.01% |
16,732
-144,797
| -90% | -$2.91M |
|
|
CSII
1552
DELISTED
Cardiovascular Systems, Inc.
CSII
| $321K | ﹤0.01% |
8,371
-16,550
| -66% | -$704K |
|
|
WLL
1553
DELISTED
Whiting Petroleum Corporation
WLL
| $320K | ﹤0.01% |
9,039
-24,861
| -73% | -$742K |
|
|
ECOM
1554
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $318K | ﹤0.01% |
13,500
-84,607
| -86% | -$1.87M |
|
|
XRN
1555
Chiron Real Estate Inc
XRN
$544M
| $317K | ﹤0.01% |
+4,840
| New | +$322K |
|
1556
California Water Service
CWT
$3.04B
| $315K | ﹤0.01% |
5,588
-17,716
| -76% | -$982K |
|
1557
Teladoc Health
TDOC
$1.58B
| $315K | ﹤0.01% |
1,733
-24,975
| -94% | -$5.79M |
|
|
UBA
1558
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $315K | ﹤0.01% |
+18,900
| New | +$297K |
|
1559
Seer Inc
SEER
$108M
| $314K | ﹤0.01% |
+6,272
| New | +$367K |
|
1560
Editas Medicine
EDIT
$399M
| $313K | ﹤0.01% |
+7,438
| New | +$424K |
|
1561
JFrog
FROG
$9.71B
| $313K | ﹤0.01% |
+7,050
| New | +$406K |
|
1562
Onto Innovation
ONTO
$13.6B
| $312K | ﹤0.01% |
4,751
-7,937
| -63% | -$473K |
|
1563
Stewart Information Services
STC
$2.05B
| $312K | ﹤0.01% |
5,982
-34,312
| -85% | -$1.74M |
|
1564
W.R. Berkley
WRB
$28B
| $312K | ﹤0.01% |
9,322
-6,439
| -41% | -$199K |
|
1565
Virtu Financial
VIRT
$5.2B
| $309K | ﹤0.01% |
9,947
-113,588
| -92% | -$3.13M |
|
|
NTUS
1566
DELISTED
Natus Medical Inc
NTUS
| $306K | ﹤0.01% |
11,968
-73,693
| -86% | -$1.89M |
|
1567
CDW
CDW
$17.1B
| $302K | ﹤0.01% |
1,823
-2,103
| -54% | -$314K |
|
1568
Installed Building Products
IBP
$6.13B
| $302K | ﹤0.01% |
2,725
-26,792
| -91% | -$3.04M |
|
|
RMO
1569
DELISTED
Romeo Power, Inc.
RMO
| $302K | ﹤0.01% |
+36,300
| New | +$572K |
|
1570
Academy Sports + Outdoors
ASO
$2.89B
| $300K | ﹤0.01% |
+11,149
| New | +$267K |
|
1571
Banc of California
BANC
$3.28B
| $300K | ﹤0.01% |
+16,604
| New | +$309K |
|
|
ADNWW
1572
DELISTED
Advent Technologies Holdings Warrant
ADNWW
| $297K | ﹤0.01% |
129,300
-20,200
| -14% | -$58.5K |
|
1573
Parsons
PSN
$6.28B
| $297K | ﹤0.01% |
7,350
-29,661
| -80% | -$1.12M |
|
1574
Atmos Energy
ATO
$29.9B
| $296K | ﹤0.01% |
2,994
-18,334
| -86% | -$1.67M |
|
1575
Talos Energy
TALO
$2.49B
| $294K | ﹤0.01% |
+24,417
| New | +$263K |
|
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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.