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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
KEYS icon
276
Keysight
KEYS
$54.5B
$19.3M 0.08%
195,747
-22,636
-10% -$2.22M
CME icon
277
CME Group
CME
$92.2B
$19.3M 0.08%
115,526
+22,597
+24% +$3.81M
CLGX
278
DELISTED
Corelogic, Inc.
CLGX
$19.2M 0.08%
284,026
+128,302
+82% +$8.63M
TROW icon
279
T. Rowe Price
TROW
$25B
$19.2M 0.08%
149,840
+68,694
+85% +$9.08M
AXP icon
280
American Express
AXP
$223B
$19M 0.07%
189,925
+122,460
+182% +$12M
BJ icon
281
BJs Wholesale Club
BJ
$11.9B
$18.8M 0.07%
453,396
+105,904
+30% +$4.38M
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.8M 0.07%
226,113
-7,756
-3% -$644K
GPK icon
283
Graphic Packaging
GPK
$3.26B
$18.7M 0.07%
1,325,010
+135,086
+11% +$1.92M
INVA icon
284
Innoviva
INVA
$1.58B
$18.3M 0.07%
1,749,189
+534,405
+44% +$6.79M
IRWD icon
285
Ironwood Pharmaceuticals
IRWD
$611M
$18.2M 0.07%
2,025,668
+1,154,168
+132% +$11.5M
PRMW
286
DELISTED
Primo Water Corporation
PRMW
$18.2M 0.07%
1,280,672
+393,006
+44% +$5.54M
GNW icon
287
Genworth Financial
GNW
$3.8B
$18.2M 0.07%
5,425,215
+1,666,087
+44% +$4.44M
NBIX icon
288
Neurocrine Biosciences
NBIX
$17.7B
$18.1M 0.07%
188,623
+93,819
+99% +$10.9M
ROKU icon
289
Roku
ROKU
$21.1B
$18.1M 0.07%
95,911
+3,191
+3% +$505K
FCN icon
290
FTI Consulting
FCN
$4.82B
$18M 0.07%
169,564
+112,134
+195% +$12.7M
CPAY icon
291
Corpay
CPAY
$24.2B
$17.9M 0.07%
75,057
+44,190
+143% +$10.9M
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
$17.7M 0.07%
206,176
-47,699
-19% -$4.7M
STZ icon
293
Constellation Brands
STZ
$22.2B
$17.7M 0.07%
93,366
+67,819
+265% +$12.4M
EBS icon
294
Emergent Biosolutions
EBS
$375M
$17.6M 0.07%
170,292
+84,979
+100% +$9.16M
GNRC icon
295
Generac Holdings
GNRC
$11.9B
$17.6M 0.07%
90,783
+19,899
+28% +$3.27M
BFH icon
296
Bread Financial
BFH
$4.21B
$17.4M 0.07%
520,406
+81,882
+19% +$2.91M
WIX icon
297
WIX.com
WIX
$2.15B
$17.4M 0.07%
68,096
-2,118
-3% -$584K
CVS icon
298
CVS Health
CVS
$137B
$17.3M 0.07%
296,179
+122,885
+71% +$7.65M
MZTI
299
The Marzetti Company
MZTI
$2.94B
$17.1M 0.07%
95,677
+65,193
+214% +$10.9M
WEN icon
300
Wendy's
WEN
$1.33B
$17.1M 0.07%
766,694
+727,037
+1,833% +$16M
10 11
12
13 14

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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.