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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
+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
Cap. Flow
+$3.58B
Cap. Flow %
14.09%
Top 10 Hldgs %
15.16%
Holding
1,957
New
313
Increased
881
Reduced
499
Closed
190

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$153M
2
HD icon
Home Depot
HD
+$120M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$89.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.8M
5
F icon
Ford
F
+$87.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$149M
2
PG icon
Procter & Gamble
PG
+$125M
3
NVDA icon
NVIDIA
NVDA
+$87.4M
4
ICE icon
Intercontinental Exchange
ICE
+$70.9M
5
META icon
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
HLF icon
251
Herbalife
HLF
$1.23B
$21.5M 0.08%
461,520
+226,849
+97% +$11.1M
PRFT
252
DELISTED
Perficient Inc
PRFT
$21.4M 0.08%
500,956
+189,046
+61% +$7.62M
ZM icon
253
Zoom
ZM
$25.8B
$21.4M 0.08%
45,476
-160,381
-78% -$51.3M
AY
254
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$21.4M 0.08%
746,327
+51,747
+7% +$1.51M
MSGS icon
255
Madison Square Garden
MSGS
$9.54B
$21.3M 0.08%
141,542
+94,099
+198% +$14.8M
PETS icon
256
PetMed Express
PETS
$42.5M
$21M 0.08%
662,613
+253,480
+62% +$8.39M
JPM icon
257
JPMorgan Chase
JPM
$939B
$20.8M 0.08%
215,565
+59,274
+38% +$5.82M
ADP icon
258
Automatic Data Processing
ADP
$100B
$20.7M 0.08%
148,608
+17,405
+13% +$2.44M
ITW icon
259
Illinois Tool Works
ITW
$81.4B
$20.6M 0.08%
106,835
+26,661
+33% +$5.07M
PZZA icon
260
Papa John's
PZZA
$999M
$20.5M 0.08%
249,700
+200,615
+409% +$18.4M
GIS icon
261
General Mills
GIS
$19.2B
$20.5M 0.08%
333,077
+227,322
+215% +$14.2M
CTSH icon
262
Cognizant
CTSH
$21.5B
$20.5M 0.08%
295,461
+80,337
+37% +$5.23M
LIN icon
263
Linde
LIN
$237B
$20.5M 0.08%
85,957
+47,608
+124% +$11.5M
SBSW icon
264
Sibanye-Stillwater
SBSW
$5.92B
$20.3M 0.08%
1,826,221
-590,846
-24% -$6.74M
GAP
265
The Gap Inc
GAP
$6.84B
$20.1M 0.08%
1,182,562
+1,107,815
+1,482% +$16.5M
OTEX icon
266
Open Text
OTEX
$5.43B
$20.1M 0.08%
476,453
-25,493
-5% -$1.11M
CP icon
267
Canadian Pacific Kansas City
CP
$82B
$20.1M 0.08%
330,720
+323,350
+4,387% +$18.5M
PBH icon
268
Prestige Consumer Healthcare
PBH
$2.35B
$19.8M 0.08%
544,995
+131,198
+32% +$4.88M
CMCSA icon
269
Comcast
CMCSA
$79.1B
$19.8M 0.08%
428,284
+98,805
+30% +$4.3M
IT icon
270
Gartner
IT
$9.41B
$19.7M 0.08%
157,990
+108,845
+221% +$13.8M
DHT icon
271
DHT Holdings
DHT
$2.97B
$19.7M 0.08%
3,814,463
+184,300
+5% +$1.02M
LRCX icon
272
Lam Research
LRCX
$382B
$19.5M 0.08%
588,150
+170,960
+41% +$5.89M
ILMN icon
273
Illumina
ILMN
$29.4B
$19.5M 0.08%
64,868
+19,130
+42% +$6.59M
CABO icon
274
Cable One
CABO
$213M
$19.4M 0.08%
10,315
+5,674
+122% +$10.3M
NYT icon
275
New York Times
NYT
$11.6B
$19.4M 0.08%
453,172
+352,197
+349% +$15.4M
9 10
11
12 13

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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.