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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
NEM icon
201
Newmont
NEM
$99.5B
$22.9M 0.1%
379,921
-62,579
-14% -$3.74M
ALGN icon
202
Align Technology
ALGN
$12B
$22.7M 0.1%
41,895
+14,254
+52% +$7.88M
MDU icon
203
MDU Resources
MDU
$4.44B
$22.5M 0.1%
1,870,474
-636,853
-25% -$6.94M
NRG icon
204
NRG Energy
NRG
$29.8B
$22.4M 0.1%
592,519
-562,038
-49% -$22.4M
PRGS icon
205
Progress Software
PRGS
$1.55B
$22.3M 0.1%
506,636
-347,781
-41% -$15.2M
SFM icon
206
Sprouts Farmers Market
SFM
$7.04B
$22.2M 0.1%
832,117
-239,743
-22% -$5.45M
SIVB
207
DELISTED
SVB Financial Group
SIVB
$22.1M 0.1%
44,699
+17,923
+67% +$8.81M
UNP icon
208
Union Pacific
UNP
$182B
$22M 0.1%
99,616
+36,672
+58% +$7.7M
TMUS icon
209
T-Mobile US
TMUS
$193B
$21.9M 0.1%
175,103
-428,146
-71% -$53.9M
JCI icon
210
Johnson Controls International
JCI
$87.5B
$21.9M 0.1%
367,260
-1,665,426
-82% -$91.5M
VRT icon
211
Vertiv
VRT
$112B
$21.9M 0.1%
1,095,134
+658,467
+151% +$13.3M
TEL icon
212
TE Connectivity
TEL
$58.8B
$21.9M 0.1%
169,514
+95,216
+128% +$12.2M
PBR.A icon
213
Petrobras Class A
PBR.A
$107B
$21.8M 0.1%
+2,554,852
New +$24.3M
TWNK
214
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$21.8M 0.1%
1,516,978
+1,114,347
+277% +$16.4M
LII icon
215
Lennox International
LII
$18.8B
$21.5M 0.09%
69,144
-10,361
-13% -$3M
BBY icon
216
Best Buy
BBY
$18B
$21.3M 0.09%
185,947
-33,263
-15% -$3.72M
VICI icon
217
VICI Properties
VICI
$29.4B
$21.2M 0.09%
751,700
+661,000
+729% +$17.9M
DVN icon
218
Devon Energy
DVN
$51.9B
$21.1M 0.09%
966,772
+769,371
+390% +$15.8M
EL icon
219
Estee Lauder
EL
$29B
$21.1M 0.09%
+72,430
New +$19.8M
USNA icon
220
Usana Health Sciences
USNA
$394M
$21.1M 0.09%
215,727
-99
-0% -$9.01K
ZM icon
221
Zoom
ZM
$25.8B
$21M 0.09%
65,500
-46,293
-41% -$17M
BPOP icon
222
Popular Inc
BPOP
$11B
$21M 0.09%
298,077
-378,960
-56% -$24.5M
CIXX
223
DELISTED
CI Financial Corp.
CIXX
$20.9M 0.09%
+1,450,400
New +$20M
CBOE icon
224
Cboe Global Markets
CBOE
$29.8B
$20.9M 0.09%
211,918
-271,743
-56% -$26.5M
VRSN icon
225
VeriSign
VRSN
$25.5B
$20.8M 0.09%
104,753
-63,814
-38% -$12.5M
7 8
9
10 11

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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.