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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
JAZZ icon
326
Jazz Pharmaceuticals
JAZZ
$15.9B
$15.7M 0.06%
110,094
+3,631
+3% +$450K
ABG icon
327
Asbury Automotive
ABG
$4.19B
$15.6M 0.06%
160,579
+61,874
+63% +$6.25M
RH icon
328
RH
RH
$3.3B
$15.6M 0.06%
40,892
-9,521
-19% -$3M
MIME
329
DELISTED
Mimecast Limited
MIME
$15.6M 0.06%
331,948
+188,966
+132% +$8.57M
SBAC icon
330
SBA Communications
SBAC
$18.4B
$15.6M 0.06%
48,833
-17,200
-26% -$5.26M
PSB
331
DELISTED
PS Business Parks, Inc.
PSB
$15.5M 0.06%
126,737
+33,700
+36% +$4.35M
ELS icon
332
Equity Lifestyle Properties
ELS
$12.8B
$15.3M 0.06%
249,541
+17,800
+8% +$1.15M
WMGI
333
DELISTED
Wright Medical Group Inc
WMGI
$15.3M 0.06%
499,394
+254,862
+104% +$7.69M
CMS icon
334
CMS Energy
CMS
$23.1B
$15M 0.06%
243,755
+228,094
+1,456% +$14M
NSP icon
335
Insperity
NSP
$1.85B
$15M 0.06%
228,409
+193,530
+555% +$12.9M
WST icon
336
West Pharmaceutical
WST
$23.1B
$14.9M 0.06%
54,354
+8,739
+19% +$2.31M
EPAY
337
DELISTED
Bottomline Technologies Inc
EPAY
$14.9M 0.06%
353,626
+253,253
+252% +$12M
APAM icon
338
Artisan Partners
APAM
$2.79B
$14.9M 0.06%
382,043
+33,677
+10% +$1.23M
ZBRA icon
339
Zebra Technologies
ZBRA
$12.4B
$14.8M 0.06%
58,522
+19,462
+50% +$5.24M
ADI icon
340
Analog Devices
ADI
$181B
$14.7M 0.06%
126,258
+81,070
+179% +$9.49M
TD icon
341
Toronto Dominion Bank
TD
$198B
$14.6M 0.06%
316,792
-99,224
-24% -$4.62M
WPM icon
342
Wheaton Precious Metals
WPM
$50.6B
$14.6M 0.06%
297,217
-305,900
-51% -$15.6M
BRK.B icon
343
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.6M 0.06%
68,356
-13,575
-17% -$2.78M
CPRT icon
344
Copart
CPRT
$25.9B
$14.5M 0.06%
549,636
+240,088
+78% +$5.82M
ATKR icon
345
Atkore
ATKR
$2.59B
$14.4M 0.06%
635,443
+142,370
+29% +$3.86M
USNA icon
346
Usana Health Sciences
USNA
$394M
$14.4M 0.06%
195,393
+52,091
+36% +$4.18M
EMR icon
347
Emerson Electric
EMR
$82.9B
$14.3M 0.06%
218,275
+190,777
+694% +$12.6M
EGOV
348
DELISTED
NIC Inc
EGOV
$14.2M 0.06%
720,397
+291,831
+68% +$6.3M
VGR
349
DELISTED
Vector Group Ltd.
VGR
$14.2M 0.06%
2,063,387
+422,822
+26% +$2.88M
HAL icon
350
Halliburton
HAL
$27.9B
$14.1M 0.06%
1,173,562
+1,092,096
+1,341% +$15.8M
12 13
14
15 16

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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.