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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
+17.42%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$22.8B
AUM Growth
-$2.64B
(-10%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-28.02%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
2,029
New
261
Increased
507
Reduced
962
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$128M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$116M |
| 3 |
Cummins
CMI
|
+$96.4M |
| 4 |
Ford
F
|
+$93.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$69.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$188M |
| 2 |
Citigroup
C
|
+$162M |
| 3 |
Home Depot
HD
|
+$157M |
| 4 |
S&P Global
SPGI
|
+$126M |
| 5 |
Dollar General
DG
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.91% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$82.9B
| $18.9M | 0.08% |
235,205
+16,930
| +8% | +$1.26M |
|
227
Meritage Homes
MTH
$4.87B
| $18.8M | 0.08% |
454,038
-1,484
| -0.3% | -$70.2K |
|
228
Evertec
EVTC
$1.83B
| $18.7M | 0.08% |
475,086
-324,342
| -41% | -$12M |
|
229
Gaming and Leisure Properties
GLPI
$12.8B
| $18.6M | 0.08% |
438,769
+270,297
| +160% | +$10.9M |
|
|
GRMN
230
Garmin
GRMN
$46.9B
| $18.3M | 0.08% |
153,066
-104,041
| -40% | -$11.5M |
|
231
Public Storage
PSA
$60.2B
| $18.2M | 0.08% |
78,939
-81,136
| -51% | -$18.6M |
|
232
Progressive
PGR
$124B
| $18.2M | 0.08% |
184,320
-110,722
| -38% | -$10.5M |
|
233
HubSpot
HUBS
$10.5B
| $18.2M | 0.08% |
45,866
+24,150
| +111% | +$8.48M |
|
234
Qualys
QLYS
$4.84B
| $18M | 0.08% |
147,864
-112,030
| -43% | -$11.1M |
|
235
Atkore
ATKR
$2.59B
| $17.9M | 0.08% |
436,389
-199,054
| -31% | -$6.28M |
|
236
Texas Roadhouse
TXRH
$12.7B
| $17.9M | 0.08% |
229,450
+171,775
| +298% | +$12.8M |
|
237
Yum China
YUMC
$14.9B
| $17.9M | 0.08% |
313,518
+163,015
| +108% | +$9.15M |
|
238
Unum
UNM
$13.8B
| $17.9M | 0.08% |
779,334
-54,480
| -7% | -$1.13M |
|
239
JPMorgan Chase
JPM
$939B
| $17.6M | 0.08% |
138,742
-76,823
| -36% | -$8.59M |
|
|
GRFS
240
Grifois
GRFS
$5.16B
| $17.6M | 0.08% |
954,222
-20,289
| -2% | -$376K |
|
241
Maximus
MMS
$3.14B
| $17.6M | 0.08% |
240,151
-168,026
| -41% | -$11.9M |
|
242
Manhattan Associates
MANH
$8.97B
| $17.5M | 0.08% |
166,450
-132,259
| -44% | -$13M |
|
|
TXNM
243
TXNM Energy Inc
TXNM
$6.47B
| $17.5M | 0.08% |
360,289
+326,231
| +958% | +$15.7M |
|
244
Analog Devices
ADI
$181B
| $17.3M | 0.08% |
116,966
-9,292
| -7% | -$1.23M |
|
245
Canadian National Railway
CNI
$78.3B
| $17.3M | 0.08% |
157,215
-138,747
| -47% | -$15M |
|
246
Papa John's
PZZA
$999M
| $17.2M | 0.08% |
203,156
-46,544
| -19% | -$3.81M |
|
247
Altria Group
MO
$122B
| $17.1M | 0.08% |
417,225
-300,090
| -42% | -$12M |
|
248
Cogent Communications
CCOI
$594M
| $17M | 0.07% |
283,908
-177,665
| -38% | -$10.5M |
|
249
Wells Fargo
WFC
$261B
| $17M | 0.07% |
562,945
-583,946
| -51% | -$15.1M |
|
|
PRFT
250
DELISTED
Perficient Inc
PRFT
| $17M | 0.07% |
356,238
-144,718
| -29% | -$6.57M |
|
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Man Group's Q4 2020 Portfolio in Review
As of Q4 2020, Man Group held 2,029 positions worth $22.8B, down 10% from $25.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Man Group withdrew a net $6.38B in Q4 2020, closing 225 positions and reducing 962 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Man Group opened a new position in Healthcare Realty Trust Incorporated worth $50.5M.
- Man Group's largest Q4 2020 buy was Healthcare Realty Trust Incorporated: 1,704,909 shares worth $50.5M.
- Man Group added most to Adobe in Q4 2020, an estimated $128M increase.
- Man Group's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $188M.
- Man Group fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2020, selling an estimated $33.8M.
- Man Group's ten largest holdings make up 17% of its $22.8B portfolio in Q4 2020.
- Man Group opened 261 new positions and closed 225 in Q4 2020.
- Man Group's portfolio value fell 10% quarter-over-quarter to $22.8B.
Based on Man Group's 13F filing for Q4 2020, filed 16 Feb 2021.