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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
LPX icon
301
Louisiana-Pacific
LPX
$5.2B
$17.1M 0.07%
578,314
+566,314
+4,719% +$17.4M
MNTA
302
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$17M 0.07%
324,858
+19,348
+6% +$801K
AVGO icon
303
Broadcom
AVGO
$1.82T
$16.9M 0.07%
464,400
-104,530
-18% -$3.5M
GRFS
304
Grifois
GRFS
$5.16B
$16.9M 0.07%
974,511
-76,061
-7% -$1.34M
AMX icon
305
America Movil
AMX
$78.1B
$16.9M 0.07%
+1,350,949
New +$17.1M
RBA icon
306
RB Global
RBA
$20.8B
$16.8M 0.07%
284,351
+239,363
+532% +$12.6M
CL icon
307
Colgate-Palmolive
CL
$72.6B
$16.6M 0.07%
215,042
+153,976
+252% +$11.7M
BOX icon
308
Box
BOX
$4.02B
$16.6M 0.07%
953,769
+239,269
+33% +$4.42M
MCD icon
309
McDonald's
MCD
$188B
$16.4M 0.06%
74,813
+1,971
+3% +$405K
WNS
310
DELISTED
WNS Holdings
WNS
$16.4M 0.06%
+256,491
New +$16.2M
CHGG icon
311
Chegg
CHGG
$108M
$16.2M 0.06%
227,425
+112,800
+98% +$8.31M
ZTS icon
312
Zoetis
ZTS
$31.6B
$16.2M 0.06%
98,189
-988
-1% -$152K
FIZZ icon
313
National Beverage
FIZZ
$2.87B
$16.2M 0.06%
475,816
+197,768
+71% +$6.92M
MTD icon
314
Mettler-Toledo International
MTD
$26.8B
$16.1M 0.06%
16,688
+11,341
+212% +$10.5M
SMG icon
315
ScottsMiracle-Gro
SMG
$4.03B
$16.1M 0.06%
105,220
+78,669
+296% +$12.2M
TSLA icon
316
PUT
Tesla
TSLA
$1.24T
$16.1M 0.06%
112,500
– –
NDAQ icon
317
Nasdaq
NDAQ
$51.5B
$16M 0.06%
392,241
+139,839
+55% +$5.96M
LII icon
318
Lennox International
LII
$18.8B
$16M 0.06%
58,758
+44,539
+313% +$11.9M
REGN icon
319
Regeneron Pharmaceuticals
REGN
$68.8B
$15.8M 0.06%
28,306
-5,658
-17% -$3.43M
DHR icon
320
Danaher
DHR
$135B
$15.8M 0.06%
82,967
+47,409
+133% +$8.43M
CCEP icon
321
Coca-Cola Europacific Partners
CCEP
$46.5B
$15.8M 0.06%
407,092
+60,616
+17% +$2.48M
WU icon
322
Western Union
WU
$2.57B
$15.8M 0.06%
736,355
+108,963
+17% +$2.47M
TJX icon
323
TJX Companies
TJX
$170B
$15.8M 0.06%
283,344
+48,245
+21% +$2.6M
TFII icon
324
TFI International
TFII
$12.4B
$15.8M 0.06%
378,009
+161,200
+74% +$6.79M
FL
325
DELISTED
Foot Locker
FL
$15.7M 0.06%
475,851
+406,698
+588% +$12.4M
11 12
13
14 15

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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.