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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$655M 2.88%
2,777,739
-102,386
-4% -$23.8M
AAPL icon
2
Apple
AAPL
$4.72T
$578M 2.54%
4,730,752
+512,199
+12% +$65.7M
AMZN icon
3
Amazon
AMZN
$2.51T
$434M 1.91%
2,803,700
-114,440
-4% -$18.1M
TSM icon
4
TSMC
TSM
$2.16T
$429M 1.88%
3,623,454
+232,600
+7% +$28.8M
BABA icon
5
Alibaba
BABA
$273B
$384M 1.69%
1,694,452
-5,423
-0.3% -$1.33M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$370M 1.63%
1,256,300
-117,664
-9% -$31.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$313M 1.37%
3,031,140
-148,660
-5% -$14.7M
ADBE icon
8
Adobe
ADBE
$84.3B
$294M 1.29%
619,293
-37,145
-6% -$17.4M
MRK icon
9
Merck
MRK
$322B
$260M 1.14%
3,535,853
+1,694,480
+92% +$125M
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$245M 1.08%
1,492,753
+550,658
+58% +$89.1M
INTC icon
11
Intel
INTC
$504B
$234M 1.03%
3,657,199
+2,733,923
+296% +$163M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.89T
$232M 1.02%
2,242,840
-258,580
-10% -$25.7M
F icon
13
Ford
F
$56.4B
$216M 0.95%
17,625,697
-6,465,382
-27% -$74M
INTU icon
14
Intuit
INTU
$77B
$204M 0.9%
533,191
-120,292
-18% -$46.3M
C icon
15
Citigroup
C
$221B
$186M 0.82%
2,554,044
-882,806
-26% -$58.9M
CMI icon
16
Cummins
CMI
$91.8B
$146M 0.64%
561,629
+105,098
+23% +$26.3M
BNY
17
Bank of New York Mellon
BNY
$109B
$145M 0.64%
3,062,074
-341,298
-10% -$15M
MDLZ icon
18
Mondelez International
MDLZ
$77.1B
$139M 0.61%
2,374,494
+685,973
+41% +$38.7M
SPOT icon
19
Spotify
SPOT
$96.4B
$138M 0.61%
514,853
+212,619
+70% +$66.3M
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$120B
$137M 0.6%
637,362
-290,549
-31% -$63.8M
PEP icon
21
PepsiCo
PEP
$184B
$129M 0.57%
912,749
+92,368
+11% +$12.7M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$125M 0.55%
1,343,039
-389,828
-22% -$36.6M
BMY icon
23
Bristol-Myers Squibb
BMY
$126B
$123M 0.54%
1,942,581
-1,425,757
-42% -$88.7M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$122M 0.54%
1,401,548
-516,742
-27% -$45M
EBAY icon
25
eBay
EBAY
$48.5B
$116M 0.51%
1,899,277
+190,382
+11% +$11M
1
2 3 4 5

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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.