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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 | |
|---|---|---|---|---|---|---|
|
B
1626
DELISTED
Barnes Group Inc.
B
| $250K | ﹤0.01% |
+5,045
| New | +$265K |
|
1627
Orthofix Medical
OFIX
$455M
| $249K | ﹤0.01% |
5,763
-162,374
| -97% | -$7.16M |
|
1628
Rocky Brands
RCKY
$304M
| $249K | ﹤0.01% |
4,600
-44,549
| -91% | -$1.75M |
|
|
LSI
1629
DELISTED
Life Storage, Inc.
LSI
| $249K | ﹤0.01% |
+2,900
| New | +$241K |
|
1630
Titan International
TWI
$516M
| $248K | ﹤0.01% |
26,682
+10,709
| +67% | +$84K |
|
|
EXAS
1631
DELISTED
Exact Sciences
EXAS
| $245K | ﹤0.01% |
1,858
-17,801
| -91% | -$2.44M |
|
1632
BancFirst
BANF
$3.92B
| $244K | ﹤0.01% |
+3,453
| New | +$229K |
|
1633
Dillards
DDS
$8.87B
| $244K | ﹤0.01% |
+2,528
| New | +$205K |
|
1634
EnerSys
ENS
$6.95B
| $244K | ﹤0.01% |
+2,682
| New | +$246K |
|
1635
Noodles & Co
NDLS
$90.5M
| $244K | ﹤0.01% |
2,948
+1,413
| +92% | +$110K |
|
|
API
1636
Agora
API
$326M
| $243K | ﹤0.01% |
+4,835
| New | +$305K |
|
|
ROCC
1637
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $243K | ﹤0.01% |
+18,100
| New | +$249K |
|
1638
VanEck Gold Miners ETF
GDX
$23B
| $242K | ﹤0.01% |
+7,461
| New | +$254K |
|
|
EAR
1639
DELISTED
Eargo, Inc. Common Stock
EAR
| $241K | ﹤0.01% |
+241
| New | +$275K |
|
1640
Autoliv
ALV
$8.6B
| $240K | ﹤0.01% |
2,584
-12,994
| -83% | -$1.2M |
|
|
FONR
1641
DELISTED
Fonar
FONR
| $240K | ﹤0.01% |
13,240
+1,800
| +16% | +$34K |
|
1642
Perdoceo Education
PRDO
$1.9B
| $240K | ﹤0.01% |
20,100
-123,137
| -86% | -$1.56M |
|
1643
HCI Group
HCI
$2.28B
| $239K | ﹤0.01% |
3,116
-68,548
| -96% | -$4.32M |
|
|
PCH
1644
DELISTED
PotlatchDeltic
PCH
| $238K | ﹤0.01% |
+4,500
| New | +$232K |
|
1645
Kilroy Realty
KRC
$4.58B
| $236K | ﹤0.01% |
3,600
-12,300
| -77% | -$761K |
|
1646
Rayonier Advanced Materials
RYAM
$565M
| $236K | ﹤0.01% |
+26,024
| New | +$224K |
|
|
ESGR
1647
DELISTED
Enstar Group
ESGR
| $235K | ﹤0.01% |
950
-1,360
| -59% | -$309K |
|
1648
InfuSystem Holdings
INFU
$184M
| $235K | ﹤0.01% |
+11,522
| New | +$216K |
|
|
FOCS
1649
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $235K | ﹤0.01% |
+5,646
| New | +$273K |
|
1650
Horace Mann Educators
HMN
$2.1B
| $233K | ﹤0.01% |
5,399
-13,951
| -72% | -$577K |
|
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.