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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 | |
|---|---|---|---|---|---|---|
1876
Cheniere Energy
LNG
$56.5B
| – | – |
-25,400
| Closed | -$1.52M |
|
1877
Alliant Energy
LNT
$19.4B
| – | – |
-50,673
| Closed | -$2.61M |
|
1878
Lantheus
LNTH
$6.82B
| – | – |
-48,385
| Closed | -$652K |
|
|
LOMA
1879
Loma Negra
LOMA
$1.33B
| – | – |
-21,500
| Closed | -$132K |
|
1880
Dorian LPG
LPG
$1.94B
| – | – |
-93,867
| Closed | -$1.14M |
|
1881
LSI Industries
LYTS
$853M
| – | – |
-10,525
| Closed | -$90K |
|
1882
Live Nation Entertainment
LYV
$41.2B
| – | – |
-121,306
| Closed | -$8.91M |
|
1883
Malibu Boats
MBUU
$544M
| – | – |
-34,574
| Closed | -$2.16M |
|
1884
MasterCraft Boat Holdings
MCFT
$588M
| – | – |
-99,826
| Closed | -$2.48M |
|
1885
MacroGenics
MGNX
$235M
| – | – |
-80,619
| Closed | -$1.84M |
|
1886
Mitek Systems
MITK
$762M
| – | – |
-22,800
| Closed | -$405K |
|
1887
Mesa Laboratories
MLAB
$539M
| – | – |
-9,513
| Closed | -$2.73M |
|
1888
MGIC Investment
MTG
$6.27B
| – | – |
-75,811
| Closed | -$951K |
|
1889
Matinas BioPharma
MTNB
$1.55M
| – | – |
-623
| Closed | -$42K |
|
1890
Materion
MTRN
$5.01B
| – | – |
-108,341
| Closed | -$6.9M |
|
1891
Nathan's Famous
NATH
$402M
| – | – |
-5,548
| Closed | -$306K |
|
1892
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-2,107
| Closed | -$202K |
|
1893
Nucor
NUE
$56.4B
| – | – |
-28,952
| Closed | -$1.54M |
|
1894
Nu Skin
NUS
$247M
| – | – |
-45,335
| Closed | -$2.48M |
|
1895
NVE Corp
NVEC
$569M
| – | – |
-21,059
| Closed | -$1.18M |
|
1896
Orion
OEC
$394M
| – | – |
-406,404
| Closed | -$6.97M |
|
1897
Old Republic International
ORI
$10.3B
| – | – |
-127,760
| Closed | -$2.52M |
|
1898
Orion Group Holdings
ORN
$514M
| – | – |
-16,049
| Closed | -$80K |
|
1899
OneSpan
OSPN
$562M
| – | – |
-11,683
| Closed | -$242K |
|
1900
Penske Automotive Group
PAG
$14.3B
| – | – |
-69,859
| Closed | -$4.15M |
|
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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.