We are live on ! Find out more
Man Group

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
Cap. Flow
-$2B
Cap. Flow %
-8.79%
Top 10 Hldgs %
17.42%
Holding
2,101
New
297
Increased
583
Reduced
883
Closed
273

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$163M
2
MRK icon
Merck
MRK
+$125M
3
RY icon
Royal Bank of Canada
RY
+$91.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$89.1M
5
BMO icon
Bank of Montreal
BMO
+$88.7M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$126M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$104M
3
JCI icon
Johnson Controls International
JCI
+$91.5M
4
ORCL icon
Oracle
ORCL
+$90M
5
BMY icon
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
PINS icon
151
Pinterest
PINS
$12.4B
$32.4M 0.14%
437,367
+195,159
+81% +$14.5M
HLF icon
152
Herbalife
HLF
$1.23B
$32M 0.14%
722,073
+151,854
+27% +$7.49M
ETSY icon
153
Etsy
ETSY
$7.66B
$31.4M 0.14%
155,778
-38,605
-20% -$8.08M
CDNS icon
154
Cadence Design Systems
CDNS
$90.3B
$30M 0.13%
218,990
-296,608
-58% -$39.8M
VZ icon
155
Verizon
VZ
$193B
$29.9M 0.13%
513,577
+13,065
+3% +$737K
MCHP icon
156
Microchip Technology
MCHP
$42.8B
$29.6M 0.13%
380,914
+86,236
+29% +$6.43M
GNTX icon
157
Gentex
GNTX
$4.84B
$28.9M 0.13%
810,734
+42,190
+5% +$1.5M
MFC icon
158
Manulife Financial
MFC
$72.5B
$28.9M 0.13%
1,344,118
-802,082
-37% -$16M
ADI icon
159
Analog Devices
ADI
$181B
$28.8M 0.13%
185,926
+68,960
+59% +$10.6M
LBTYK icon
160
Liberty Global Class C
LBTYK
$3.26B
$28.7M 0.13%
1,125,297
+861,259
+326% +$21.5M
WNS
161
DELISTED
WNS Holdings
WNS
$28.7M 0.13%
396,029
+182,538
+86% +$13.3M
CL icon
162
Colgate-Palmolive
CL
$72.6B
$28.5M 0.13%
361,103
+300,312
+494% +$23.5M
STT icon
163
State Street
STT
$50.8B
$28.4M 0.13%
338,542
+224,890
+198% +$17.4M
CI icon
164
Cigna
CI
$76.7B
$28.3M 0.12%
117,271
-123,394
-51% -$27.5M
AMGN icon
165
Amgen
AMGN
$203B
$28.3M 0.12%
113,617
-110,070
-49% -$26.3M
SCHW
166
Charles Schwab
SCHW
$177B
$28.1M 0.12%
431,078
+331,618
+333% +$20.1M
TTWO icon
167
Take-Two Interactive
TTWO
$43.1B
$28M 0.12%
158,379
+14,089
+10% +$2.67M
CVS icon
168
CVS Health
CVS
$137B
$27.9M 0.12%
370,427
+186,855
+102% +$13.6M
KBH icon
169
KB Home
KBH
$3.48B
$27.8M 0.12%
597,604
-188,678
-24% -$7.79M
MKC icon
170
McCormick & Company Non-Voting
MKC
$13.4B
$27.7M 0.12%
310,891
+18,957
+6% +$1.69M
CRM icon
171
Salesforce
CRM
$134B
$27.5M 0.12%
129,764
-183,202
-59% -$40.8M
SYY icon
172
Sysco
SYY
$39.7B
$27.5M 0.12%
348,873
+159,445
+84% +$12.4M
TAL icon
173
TAL Education Group
TAL
$5.71B
$26.9M 0.12%
499,179
+433,900
+665% +$31.8M
GS icon
174
Goldman Sachs
GS
$313B
$26.8M 0.12%
82,045
-219,949
-73% -$68.5M
FNV icon
175
Franco-Nevada
FNV
$41.5B
$26.6M 0.12%
212,123
-16,739
-7% -$2.01M
5 6
7
8 9

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.