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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
SLRC icon
1926
SLR Investment Corp
SLRC
$706M
– –
-33,987
Closed -$595K
SNEX icon
1927
StoneX
SNEX
$8.83B
– –
-107,502
Closed -$1.23M
SPCE icon
1928
Virgin Galactic
SPCE
$320M
– –
-21,860
Closed -$10.4M
SPG icon
1929
Simon Property Group
SPG
$74.5B
– –
-27,448
Closed -$2.34M
SPNS
1930
DELISTED
Sapiens International
SPNS
– –
-6,540
Closed -$200K
SPOK icon
1931
Spok Holdings
SPOK
$221M
– –
-113,374
Closed -$1.26M
SRDX
1932
DELISTED
Surmodics
SRDX
– –
-16,531
Closed -$720K
STGW icon
1933
Stagwell
STGW
$1.84B
– –
-60,074
Closed -$151K
STNG icon
1934
Scorpio Tankers
STNG
$3.96B
– –
-72,302
Closed -$809K
TCRT icon
1935
Alaunos Therapeutics
TCRT
$4.74M
– –
-163
Closed -$61K
TFII icon
1936
TFI International
TFII
$12.4B
– –
-138,609
Closed -$7.13M
TGNA
1937
DELISTED
TEGNA Inc
TGNA
– –
-34,200
Closed -$477K
THRY icon
1938
Thryv Holdings
THRY
$169M
– –
-11,502
Closed -$155K
TNK icon
1939
Teekay Tankers
TNK
$2.63B
– –
-75,173
Closed -$828K
TNL icon
1940
Travel + Leisure Co
TNL
$4.54B
– –
-8,148
Closed -$366K
TRN icon
1941
Trinity Industries
TRN
$2.97B
– –
-52,572
Closed -$1.39M
TSLA icon
1942
PUT
Tesla
TSLA
$1.24T
– –
-112,500
Closed -$26.5M
TTEC icon
1943
TTEC Holdings
TTEC
$103M
– –
-21,000
Closed -$1.53M
TVTX icon
1944
Travere Therapeutics
TVTX
$5.33B
– –
-53,777
Closed -$1.47M
UCTT
1945
Ultra Clean Holdings
UCTT
$4.16B
– –
-41,178
Closed -$1.28M
UE icon
1946
Urban Edge Properties
UE
$2.94B
– –
-48,262
Closed -$625K
UFPT icon
1947
UFP Technologies
UFPT
$1.84B
– –
-11,092
Closed -$517K
ULH icon
1948
Universal Logistics Holdings
ULH
$416M
– –
-15,954
Closed -$328K
USPH icon
1949
US Physical Therapy
USPH
$1.14B
– –
-8,798
Closed -$1.06M
UTL icon
1950
Unitil
UTL
$1,000M
– –
-49,861
Closed -$2.21M
76 77
78
79 80

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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.