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Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
+9.58%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
+$5.58B
(+28%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,957
New
313
Increased
881
Reduced
499
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$153M |
| 2 |
Home Depot
HD
|
+$120M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$89.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$88.8M |
| 5 |
Ford
F
|
+$87.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$149M |
| 2 |
Procter & Gamble
PG
|
+$125M |
| 3 |
NVIDIA
NVDA
|
+$87.4M |
| 4 |
Intercontinental Exchange
ICE
|
+$70.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$68.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$82.4B
| $24.3M | 0.1% |
292,024
+160,184
| +121% | +$12.4M |
|
227
LPL Financial
LPLA
$26.3B
| $24.3M | 0.1% |
316,747
+72,228
| +30% | +$5.74M |
|
228
Conagra Brands
CAG
$7.07B
| $24.1M | 0.09% |
674,912
+575,748
| +581% | +$21.1M |
|
229
Lincoln Electric
LECO
$13.8B
| $24M | 0.09% |
260,368
+134,807
| +107% | +$12.4M |
|
230
Kraft Heinz
KHC
$30.4B
| $23.8M | 0.09% |
795,921
+590,834
| +288% | +$19.7M |
|
231
Monolithic Power Systems
MPWR
$65.5B
| $23.8M | 0.09% |
85,228
+24,370
| +40% | +$6.34M |
|
232
JB Hunt Transport Services
JBHT
$27.1B
| $23.6M | 0.09% |
186,414
+128,394
| +221% | +$17.1M |
|
233
Builders FirstSource
BLDR
$7.84B
| $23.5M | 0.09% |
721,843
-115,126
| -14% | -$3.13M |
|
234
3M
MMM
$89B
| $23.5M | 0.09% |
175,677
+10,731
| +7% | +$1.44M |
|
235
Bloomin' Brands
BLMN
$680M
| $23.5M | 0.09% |
1,539,226
+1,494,972
| +3,378% | +$19.3M |
|
236
ConocoPhillips
COP
$147B
| $23.4M | 0.09% |
712,382
-659,456
| -48% | -$25M |
|
237
United Parcel Service
UPS
$97.6B
| $23.2M | 0.09% |
139,274
+27,966
| +25% | +$4.07M |
|
238
Jack Henry & Associates
JKHY
$10.7B
| $23M | 0.09% |
141,536
+16,818
| +13% | +$2.92M |
|
239
Aramark
ARMK
$15B
| $22.7M | 0.09% |
1,190,622
+1,155,550
| +3,295% | +$20.6M |
|
240
Owens Corning
OC
$11.5B
| $22.7M | 0.09% |
330,443
+205,053
| +164% | +$13.1M |
|
241
Popular Inc
BPOP
$11B
| $22.7M | 0.09% |
624,526
-46,922
| -7% | -$1.74M |
|
242
Equitable Holdings
EQH
$13.1B
| $22.6M | 0.09% |
1,239,573
+1,612
| +0.1% | +$32.4K |
|
243
L3Harris
LHX
$55.9B
| $22.6M | 0.09% |
+132,964
| New | +$23.3M |
|
244
Dropbox
DBX
$6.81B
| $22.4M | 0.09% |
1,162,363
+652,843
| +128% | +$13.6M |
|
245
Choice Hotels
CHH
$5.03B
| $22.4M | 0.09% |
260,257
+90,134
| +53% | +$8.12M |
|
246
Murphy USA
MUSA
$11.3B
| $22.4M | 0.09% |
174,376
+50,807
| +41% | +$6.72M |
|
247
Booking.com
BKNG
$138B
| $22.1M | 0.09% |
323,275
-271,825
| -46% | -$19.1M |
|
|
MASI
248
DELISTED
Masimo
MASI
| $22M | 0.09% |
93,328
+12,117
| +15% | +$2.72M |
|
249
Digital Turbine
APPS
$1.02B
| $22M | 0.09% |
671,208
-215,120
| -24% | -$4.63M |
|
250
AT&T
T
$165B
| $21.6M | 0.09% |
1,004,769
+439,050
| +78% | +$9.81M |
|
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Man Group's Q3 2020 Portfolio in Review
As of Q3 2020, Man Group held 1,957 positions worth $25.4B, up 28% from $19.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Man Group deployed $3.58B of net new capital in Q3 2020, opening 313 new positions and adding to 881 existing holdings. Its largest new stake was SS&C Technologies: 585,849 shares worth $35.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Qualcomm, an estimated $149M trimmed.
- Man Group's largest Q3 2020 buy was SS&C Technologies: 585,849 shares worth $35.5M.
- Man Group added most to Citigroup in Q3 2020, an estimated $153M increase.
- Man Group's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $149M.
- Man Group fully exited Delta Air Lines in Q3 2020, selling an estimated $28.8M.
- Man Group's ten largest holdings make up 15% of its $25.4B portfolio in Q3 2020.
- Man Group opened 313 new positions and closed 190 in Q3 2020.
- Man Group's portfolio value rose 28% quarter-over-quarter to $25.4B.
Based on Man Group's 13F filing for Q3 2020, filed 16 Nov 2020.