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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 | |
|---|---|---|---|---|---|---|
1576
MGM Resorts International
MGM
$11.7B
| $293K | ﹤0.01% |
7,712
-87,426
| -92% | -$3.05M |
|
1577
Albany International
AIN
$2.14B
| $292K | ﹤0.01% |
3,502
+190
| +6% | +$15.1K |
|
|
PDCE
1578
DELISTED
PDC Energy, Inc.
PDCE
| $290K | ﹤0.01% |
8,432
-105,040
| -93% | -$3.16M |
|
1579
Imperial Oil
IMO
$62.1B
| $287K | ﹤0.01% |
+11,888
| New | +$262K |
|
1580
Turning Point Brands
TPB
$1.47B
| $287K | ﹤0.01% |
+5,500
| New | +$274K |
|
1581
Arista Networks
ANET
$219B
| $286K | ﹤0.01% |
+15,152
| New | +$283K |
|
1582
Hyatt Hotels
H
$17.6B
| $286K | ﹤0.01% |
3,457
-874
| -20% | -$68.7K |
|
1583
Portland General Electric
POR
$6.02B
| $285K | ﹤0.01% |
6,006
-10,824
| -64% | -$473K |
|
1584
Supernus Pharmaceuticals
SUPN
$2.68B
| $285K | ﹤0.01% |
10,900
-191,628
| -95% | -$5.36M |
|
1585
Marriott Vacations Worldwide
VAC
$3.24B
| $285K | ﹤0.01% |
+1,637
| New | +$255K |
|
1586
LXP Industrial Trust
LXP
$3.53B
| $284K | ﹤0.01% |
5,120
-79,630
| -94% | -$4.3M |
|
1587
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $284K | ﹤0.01% |
10,599
-228,744
| -96% | -$6.34M |
|
1588
Regional Management Corp
RM
$384M
| $284K | ﹤0.01% |
8,193
-38,911
| -83% | -$1.27M |
|
|
VCRA
1589
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $284K | ﹤0.01% |
+7,375
| New | +$318K |
|
1590
Thor Industries
THO
$3.99B
| $283K | ﹤0.01% |
2,100
-1,491
| -42% | -$181K |
|
|
LMNX
1591
DELISTED
Luminex Corp
LMNX
| $283K | ﹤0.01% |
8,886
-127,951
| -94% | -$3.79M |
|
|
DCH
1592
Dauch Corp
DCH
$1.3B
| $282K | ﹤0.01% |
29,127
+15,165
| +109% | +$150K |
|
|
GTHX
1593
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $282K | ﹤0.01% |
11,700
-85,049
| -88% | -$1.98M |
|
1594
Myers Industries
MYE
$1.18B
| $281K | ﹤0.01% |
14,201
-52,587
| -79% | -$1.13M |
|
1595
Opendoor
OPEN
$3.69B
| $279K | ﹤0.01% |
+13,623
| New | +$360K |
|
|
SCS
1596
DELISTED
Steelcase
SCS
| $279K | ﹤0.01% |
19,400
-124,699
| -87% | -$1.77M |
|
1597
Community Health Systems
CYH
$385M
| $278K | ﹤0.01% |
20,538
-16,255
| -44% | -$160K |
|
|
DOC
1598
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $277K | ﹤0.01% |
+15,700
| New | +$279K |
|
1599
HealthStream
HSTM
$793M
| $276K | ﹤0.01% |
12,353
-54,536
| -82% | -$1.3M |
|
1600
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $275K | ﹤0.01% |
+3,902
| New | +$248K |
|
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.