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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 | |
|---|---|---|---|---|---|---|
276
Coca-Cola Europacific Partners
CCEP
$46.5B
| $15.4M | 0.07% |
308,355
-98,737
| -24% | -$4.17M |
|
277
PetMed Express
PETS
$42.5M
| $15.4M | 0.07% |
479,034
-183,579
| -28% | -$5.66M |
|
|
MIME
278
DELISTED
Mimecast Limited
MIME
| $15.4M | 0.07% |
270,205
-61,743
| -19% | -$2.85M |
|
279
Wolverine World Wide
WWW
$1.54B
| $15.3M | 0.07% |
490,463
+152,619
| +45% | +$4.44M |
|
280
Agios Pharmaceuticals
AGIO
$2.16B
| $15.2M | 0.07% |
350,951
-8,974
| -2% | -$355K |
|
|
ZEN
281
DELISTED
ZENDESK INC
ZEN
| $15.2M | 0.07% |
106,254
+44,644
| +72% | +$5.53M |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $15.2M | 0.07% |
41,790
+2,100
| +5% | +$703K |
|
283
Mastercard
MA
$477B
| $15.1M | 0.07% |
42,239
-43,706
| -51% | -$14.5M |
|
284
Old Dominion Freight Line
ODFL
$48.5B
| $15.1M | 0.07% |
154,226
-451,588
| -75% | -$44.9M |
|
285
Workiva
WK
$2.94B
| $15M | 0.07% |
164,097
+1,348
| +0.8% | +$94.7K |
|
286
Box
BOX
$4.02B
| $14.9M | 0.07% |
823,803
-129,966
| -14% | -$2.26M |
|
287
Hancock Whitney
HWC
$6.13B
| $14.8M | 0.07% |
435,605
-179,131
| -29% | -$4.83M |
|
288
RB Global
RBA
$20.8B
| $14.8M | 0.07% |
213,077
-71,274
| -25% | -$4.72M |
|
289
GE Aerospace
GE
$367B
| $14.8M | 0.07% |
275,153
+62,596
| +29% | +$2.8M |
|
290
LPL Financial
LPLA
$26.3B
| $14.8M | 0.06% |
141,833
-174,914
| -55% | -$15.7M |
|
291
Align Technology
ALGN
$12B
| $14.8M | 0.06% |
27,641
+3,900
| +16% | +$1.75M |
|
292
Autodesk
ADSK
$44.3B
| $14.7M | 0.06% |
48,056
-249,751
| -84% | -$65.8M |
|
293
Honeywell
HON
$77.1B
| $14.6M | 0.06% |
73,072
+19,203
| +36% | +$3.49M |
|
294
Capital One
COF
$124B
| $14.6M | 0.06% |
147,561
+123,760
| +520% | +$10.5M |
|
295
Commault Systems
CVLT
$5.89B
| $14.6M | 0.06% |
263,057
-80,544
| -23% | -$3.76M |
|
|
CSOD
296
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.5M | 0.06% |
330,329
-348,779
| -51% | -$14.4M |
|
|
NAV
297
DELISTED
Navistar International
NAV
| $14.5M | 0.06% |
330,695
+213,371
| +182% | +$9.3M |
|
|
PFPT
298
DELISTED
Proofpoint, Inc.
PFPT
| $14.5M | 0.06% |
106,340
+1,657
| +2% | +$182K |
|
299
CoStar Group
CSGP
$11.3B
| $14.5M | 0.06% |
156,820
+45,870
| +41% | +$4.02M |
|
300
Reynolds Consumer Products
REYN
$5.4B
| $14.4M | 0.06% |
480,954
+69,704
| +17% | +$2.11M |
|
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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.