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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 | |
|---|---|---|---|---|---|---|
|
CD
1601
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $273K | ﹤0.01% |
+16,511
| New | +$311K |
|
1602
Standard Motor Products
SMP
$861M
| $272K | ﹤0.01% |
6,534
-46,729
| -88% | -$1.98M |
|
|
SJI
1603
DELISTED
South Jersey Industries, Inc.
SJI
| $272K | ﹤0.01% |
12,019
-44,352
| -79% | -$1.05M |
|
1604
Addus HomeCare
ADUS
$2.14B
| $270K | ﹤0.01% |
2,579
-15,533
| -86% | -$1.77M |
|
1605
Western Digital
WDC
$179B
| $268K | ﹤0.01% |
+5,321
| New | +$249K |
|
1606
Federal Signal
FSS
$7.25B
| $267K | ﹤0.01% |
+6,990
| New | +$253K |
|
1607
Healthcare Services Group
HCSG
$1.56B
| $267K | ﹤0.01% |
9,521
-17,975
| -65% | -$543K |
|
|
BCPC
1608
Balchem Corp
BCPC
$5.23B
| $266K | ﹤0.01% |
2,125
+268
| +14% | +$32.6K |
|
1609
Hydrofarm Holdings
HYFM
$3.13M
| $264K | ﹤0.01% |
+438
| New | +$307K |
|
1610
Methanex
MEOH
$4.32B
| $264K | ﹤0.01% |
7,175
-9
| -0.1% | -$352 |
|
1611
Wayfair
W
$11.1B
| $263K | ﹤0.01% |
836
-3,973
| -83% | -$1.17M |
|
|
HT
1612
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $263K | ﹤0.01% |
24,900
-112,000
| -82% | -$1.08M |
|
1613
Quanex
NX
$854M
| $261K | ﹤0.01% |
+9,960
| New | +$248K |
|
|
CDMO
1614
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $261K | ﹤0.01% |
14,300
-30,500
| -68% | -$507K |
|
1615
Simmons First National
SFNC
$3.35B
| $260K | ﹤0.01% |
8,774
-40,742
| -82% | -$1.15M |
|
|
DEA
1616
Easterly Government Properties
DEA
$1.18B
| $257K | ﹤0.01% |
+4,960
| New | +$273K |
|
1617
Elutia
ELUT
$41.1M
| $257K | ﹤0.01% |
+18,582
| New | +$278K |
|
1618
ProPetro Holding
PUMP
$1.45B
| $257K | ﹤0.01% |
24,100
-93,700
| -80% | -$930K |
|
1619
Westamerica Bancorp
WABC
$1.39B
| $257K | ﹤0.01% |
+4,100
| New | +$250K |
|
|
NKLA
1620
DELISTED
Nikola Corporation Common Stock
NKLA
| $254K | ﹤0.01% |
609
+109
| +22% | +$62.1K |
|
1621
A10 Networks
ATEN
$2.47B
| $253K | ﹤0.01% |
26,305
-284,900
| -92% | -$2.79M |
|
1622
Astec Industries
ASTE
$1.3B
| $251K | ﹤0.01% |
+3,323
| New | +$225K |
|
1623
Black Hills Corp
BKH
$5.73B
| $251K | ﹤0.01% |
3,753
-14,864
| -80% | -$924K |
|
1624
Churchill Downs
CHDN
$6.03B
| $251K | ﹤0.01% |
+2,210
| New | +$243K |
|
1625
DXC Technology
DXC
$1.63B
| $251K | ﹤0.01% |
8,014
-62,955
| -89% | -$1.73M |
|
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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.