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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
+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
Cap. Flow
-$6.38B
Cap. Flow %
-28.02%
Top 10 Hldgs %
17.08%
Holding
2,029
New
261
Increased
507
Reduced
962
Closed
225

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$128M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$116M
3
CMI icon
Cummins
CMI
+$96.4M
4
F icon
Ford
F
+$93.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.9M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$188M
2
C icon
Citigroup
C
+$162M
3
HD icon
Home Depot
HD
+$157M
4
SPGI icon
S&P Global
SPGI
+$126M
5
DG icon
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
KMB icon
251
Kimberly-Clark
KMB
$36.4B
$16.9M 0.07%
125,520
-790,526
-86% -$111M
HCA icon
252
HCA Healthcare
HCA
$84.8B
$16.7M 0.07%
101,758
-196,792
-66% -$28.8M
CHE icon
253
Chemed
CHE
$6.78B
$16.7M 0.07%
31,413
-35,321
-53% -$17.4M
USNA icon
254
Usana Health Sciences
USNA
$394M
$16.6M 0.07%
215,826
+20,433
+10% +$1.58M
JOBS
255
DELISTED
51job Inc
JOBS
$16.5M 0.07%
235,452
+205,280
+680% +$14.8M
ACN icon
256
Accenture
ACN
$89.9B
$16.4M 0.07%
62,804
-79,905
-56% -$19.2M
PBH icon
257
Prestige Consumer Healthcare
PBH
$2.35B
$16.4M 0.07%
470,131
-74,864
-14% -$2.66M
STZ icon
258
Constellation Brands
STZ
$22.2B
$16.2M 0.07%
74,179
-19,187
-21% -$3.77M
WEN icon
259
Wendy's
WEN
$1.33B
$16.2M 0.07%
740,228
-26,466
-3% -$603K
CHRW icon
260
C.H. Robinson
CHRW
$22B
$16.1M 0.07%
171,363
-160,864
-48% -$15.3M
CPRT icon
261
Copart
CPRT
$25.9B
$16.1M 0.07%
504,956
-44,680
-8% -$1.3M
PINS icon
262
Pinterest
PINS
$12.4B
$16M 0.07%
+242,208
New +$14.5M
EWZ icon
263
iShares MSCI Brazil ETF
EWZ
$9.05B
$15.8M 0.07%
+425,097
New +$13.7M
BG icon
264
Bunge Global
BG
$23.6B
$15.7M 0.07%
239,771
-4,617
-2% -$269K
UTHR icon
265
United Therapeutics
UTHR
$26.3B
$15.7M 0.07%
103,276
+92,908
+896% +$12.2M
MNST icon
266
Monster Beverage
MNST
$91.4B
$15.7M 0.07%
338,970
-409,150
-55% -$17.2M
BJ icon
267
BJs Wholesale Club
BJ
$11.9B
$15.6M 0.07%
419,435
-33,961
-7% -$1.36M
WLY icon
268
John Wiley & Sons Class A
WLY
$2.52B
$15.6M 0.07%
341,683
+88,311
+35% +$3.2M
ON icon
269
ON Semiconductor
ON
$33.8B
$15.6M 0.07%
475,559
+448,602
+1,664% +$12.5M
GMED icon
270
Globus Medical
GMED
$10.4B
$15.5M 0.07%
238,178
+34,598
+17% +$1.99M
AY
271
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15.5M 0.07%
408,570
-337,757
-45% -$11.2M
TENB icon
272
Tenable Holdings
TENB
$3.56B
$15.4M 0.07%
295,214
-3,408
-1% -$135K
CX icon
273
Cemex
CX
$17.4B
$15.4M 0.07%
2,980,300
+2,572,200
+630% +$11.8M
NYT icon
274
New York Times
NYT
$11.6B
$15.4M 0.07%
297,316
-155,856
-34% -$6.93M
WNS
275
DELISTED
WNS Holdings
WNS
$15.4M 0.07%
213,491
-43,000
-17% -$2.88M
9 10
11
12 13

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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.