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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
STAY
176
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$26.5M 0.12%
1,343,434
+1,297,498
+2,825% +$21.2M
HRB icon
177
H&R Block
HRB
$5.18B
$26.3M 0.12%
1,204,474
-16,454
-1% -$311K
PLNT icon
178
Planet Fitness
PLNT
$4.23B
$26.2M 0.12%
338,792
-199,602
-37% -$15.8M
KR icon
179
Kroger
KR
$34.8B
$25.8M 0.11%
717,505
-31,511
-4% -$1.08M
QFIN icon
180
Qfin Holdings
QFIN
$1.61B
$25.1M 0.11%
964,858
+772,935
+403% +$17.2M
FISV
181
Fiserv Inc
FISV
$27.2B
$25.1M 0.11%
210,581
-182,865
-46% -$21M
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$25M 0.11%
199,333
-592,273
-75% -$75M
GNW icon
183
Genworth Financial
GNW
$3.8B
$24.9M 0.11%
7,490,831
+1,045,260
+16% +$3.44M
LH icon
184
Labcorp
LH
$24.3B
$24.8M 0.11%
113,001
-22,283
-16% -$4.47M
ORCL icon
185
Oracle
ORCL
$331B
$24.7M 0.11%
351,471
-1,389,973
-80% -$90M
DFS
186
DELISTED
Discover Financial Services
DFS
$24.6M 0.11%
+258,805
New +$24.4M
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.9B
$24.1M 0.11%
262,530
+208,586
+387% +$18.3M
ADSK icon
188
Autodesk
ADSK
$44.3B
$24.1M 0.11%
86,818
+38,762
+81% +$11.2M
SHOP icon
189
Shopify
SHOP
$148B
$24M 0.11%
216,690
-143,430
-40% -$17.3M
PSA icon
190
Public Storage
PSA
$60.2B
$23.9M 0.11%
96,852
+17,913
+23% +$4.17M
VIPS icon
191
Vipshop
VIPS
$6.84B
$23.8M 0.1%
798,581
-454,950
-36% -$15.7M
LOW icon
192
Lowe's Companies
LOW
$116B
$23.6M 0.1%
124,299
-143,778
-54% -$24.7M
DPZ icon
193
Domino's
DPZ
$11B
$23.5M 0.1%
63,852
+2,027
+3% +$748K
FLIR
194
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23.5M 0.1%
415,716
+409,637
+6,739% +$22.3M
MMM icon
195
3M
MMM
$89B
$23.5M 0.1%
145,674
+1,970
+1% +$295K
WFC icon
196
Wells Fargo
WFC
$261B
$23.4M 0.1%
599,508
+36,563
+6% +$1.29M
KDP icon
197
Keurig Dr Pepper
KDP
$40.4B
$23.3M 0.1%
677,584
-525,578
-44% -$17M
WDFC icon
198
WD-40
WDFC
$3.1B
$23.1M 0.1%
75,512
-18,379
-20% -$5.57M
GDDY icon
199
GoDaddy
GDDY
$12.3B
$23M 0.1%
295,934
-54,973
-16% -$4.42M
LULU icon
200
lululemon athletica
LULU
$13B
$22.9M 0.1%
74,699
+68,954
+1,200% +$22.6M
6 7
8
9 10

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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.