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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
ISBC
2001
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-255,089
Closed -$2.69M
PBCT
2002
DELISTED
People's United Financial Inc
PBCT
– –
-64,538
Closed -$835K
FRTA
2003
DELISTED
Forterra, Inc
FRTA
– –
-56,373
Closed -$969K
ARNA
2004
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-18,546
Closed -$1.43M
INFO
2005
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-546,809
Closed -$49.1M
GTS
2006
DELISTED
Triple-S Management Corporation
GTS
– –
-20,400
Closed -$436K
MDP
2007
DELISTED
Meredith Corporation
MDP
– –
-66,260
Closed -$1.27M
INOV
2008
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,630
Closed -$193K
XLRN
2009
DELISTED
Acceleron Pharma
XLRN
– –
-15,797
Closed -$2.02M
SIC
2010
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-38,762
Closed -$277K
LCIDW
2011
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-68,383
Closed -$104K
SNR
2012
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-204,415
Closed -$1.06M
CORE
2013
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-23,238
Closed -$683K
MSGN
2014
DELISTED
MSG Networks Inc.
MSGN
– –
-407,167
Closed -$6M
BPFH
2015
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-21,181
Closed -$179K
MP.WS
2016
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-40,797
Closed -$860K
FFG
2017
DELISTED
FBL Financial Group
FFG
– –
-196,984
Closed -$10.3M
TPCO
2018
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-10,169
Closed -$139K
WDR
2019
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-193,872
Closed -$4.94M
RMO.WS
2020
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
– –
-76,300
Closed -$711K
HMSY
2021
DELISTED
HMS Holdings Corp.
HMSY
– –
-162,479
Closed -$5.97M
DM.WS
2022
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
– –
-203,200
Closed -$977K
QEP
2023
DELISTED
QEP RESOURCES, INC.
QEP
– –
-11,131
Closed -$27K
OXFD
2024
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-71,988
Closed -$1.26M
PRGX
2025
DELISTED
PRGX Global, Inc.
PRGX
– –
-17,984
Closed -$137K
78 79 80
81
82

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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.