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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 | |
|---|---|---|---|---|---|---|
301
Cracker Barrel
CBRL
$1.2B
| $14.4M | 0.06% |
109,167
+70,295
| +181% | +$9.05M |
|
302
Becton Dickinson
BDX
$43.1B
| $14.3M | 0.06% |
58,702
+16,779
| +40% | +$3.91M |
|
303
Lincoln Electric
LECO
$13.8B
| $14.3M | 0.06% |
123,090
-137,278
| -53% | -$15M |
|
|
EIDX
304
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $14.2M | 0.06% |
+107,912
| New | +$9.54M |
|
305
First Hawaiian
FHB
$3.42B
| $14.2M | 0.06% |
601,006
-116,656
| -16% | -$2.33M |
|
306
Charles River Laboratories
CRL
$10.9B
| $14.2M | 0.06% |
56,691
+30,249
| +114% | +$7.2M |
|
307
McDonald's
MCD
$188B
| $14.1M | 0.06% |
65,652
-9,161
| -12% | -$1.99M |
|
308
Sysco
SYY
$39.7B
| $14.1M | 0.06% |
189,428
-272,872
| -59% | -$18.8M |
|
309
Ubiquiti
UI
$31.8B
| $14M | 0.06% |
50,323
-1,048
| -2% | -$241K |
|
310
L3Harris
LHX
$55.9B
| $14M | 0.06% |
73,929
-59,035
| -44% | -$10.8M |
|
311
Ross Stores
ROST
$76.6B
| $13.9M | 0.06% |
113,570
-1,453
| -1% | -$152K |
|
312
Choice Hotels
CHH
$5.03B
| $13.9M | 0.06% |
130,328
-129,929
| -50% | -$12.6M |
|
313
VF Corp
VFC
$6.68B
| $13.8M | 0.06% |
162,075
+148,472
| +1,091% | +$11.9M |
|
314
DTE Energy
DTE
$31.1B
| $13.6M | 0.06% |
131,719
+90,513
| +220% | +$9.54M |
|
315
Morningstar
MORN
$6.56B
| $13.6M | 0.06% |
58,715
+18,393
| +46% | +$3.65M |
|
316
SEI Investments
SEIC
$11.9B
| $13.6M | 0.06% |
236,508
-245,439
| -51% | -$13.4M |
|
|
MASI
317
DELISTED
Masimo
MASI
| $13.6M | 0.06% |
50,632
-42,696
| -46% | -$10.6M |
|
318
CME Group
CME
$92.2B
| $13.6M | 0.06% |
74,587
-40,939
| -35% | -$6.96M |
|
|
EGOV
319
DELISTED
NIC Inc
EGOV
| $13.5M | 0.06% |
524,334
-196,063
| -27% | -$4.56M |
|
320
Taylor Morrison
TMHC
| $13.5M | 0.06% |
527,349
+83,231
| +19% | +$2.12M |
|
321
Wingstop
WING
$3.68B
| $13.5M | 0.06% |
101,847
-98,106
| -49% | -$12.8M |
|
322
8x8 Inc
EGHT
$247M
| $13.5M | 0.06% |
391,432
+32,139
| +9% | +$689K |
|
|
MBT
323
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.4M | 0.06% |
1,502,790
+30,900
| +2% | +$262K |
|
324
FTI Consulting
FCN
$4.82B
| $13.4M | 0.06% |
119,639
-49,925
| -29% | -$5.38M |
|
325
Zoetis
ZTS
$31.6B
| $13.2M | 0.06% |
79,897
-18,292
| -19% | -$2.97M |
|
Similar funds
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.