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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
+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
Cap. Flow
-$6.38B
Cap. Flow %
-28.02%
Top 10 Hldgs %
17.08%
Holding
2,029
New
261
Increased
507
Reduced
962
Closed
225

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$128M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$116M
3
CMI icon
Cummins
CMI
+$96.4M
4
F icon
Ford
F
+$93.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.9M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$188M
2
C icon
Citigroup
C
+$162M
3
HD icon
Home Depot
HD
+$157M
4
SPGI icon
S&P Global
SPGI
+$126M
5
DG icon
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
UNP icon
326
Union Pacific
UNP
$183B
$13.1M 0.06%
62,944
-286,729
-82% -$57.3M
PRI icon
327
Primerica
PRI
$9.81B
$13.1M 0.06%
97,529
-125,329
-56% -$15.7M
GIS icon
328
General Mills
GIS
$19.2B
$13M 0.06%
221,653
-111,424
-33% -$6.74M
TRU icon
329
TransUnion
TRU
$14.8B
$13M 0.06%
130,768
-669,990
-84% -$61.3M
AXTA icon
330
Axalta
AXTA
$7.01B
$13M 0.06%
454,081
+133,844
+42% +$3.65M
HYD icon
331
VanEck High Yield Muni ETF
HYD
$4.44B
$12.9M 0.06%
210,435
+161,424
+329% +$9.75M
PRMW
332
DELISTED
Primo Water Corporation
PRMW
$12.9M 0.06%
822,330
-458,342
-36% -$6.75M
PLUG icon
333
Plug Power
PLUG
$2.92B
$12.9M 0.06%
379,462
-165,832
-30% -$3.76M
G icon
334
Genpact
G
$5.3B
$12.9M 0.06%
310,991
+233,147
+300% +$9.21M
FIZZ icon
335
National Beverage
FIZZ
$2.87B
$12.9M 0.06%
302,966
-172,850
-36% -$7.43M
RRX icon
336
Regal Rexnord
RRX
$14.2B
$12.9M 0.06%
104,714
+68,400
+188% +$7.55M
AON icon
337
Aon
AON
$77.3B
$12.9M 0.06%
60,832
-157,176
-72% -$32.1M
ILMN icon
338
Illumina
ILMN
$29.4B
$12.8M 0.06%
35,699
-29,169
-45% -$9.3M
VRM icon
339
Vroom Inc
VRM
$36.9M
$12.8M 0.06%
3,906
+3,244
+490% +$10.7M
QVCGA
340
DELISTED
QVC Group Inc Series A
QVCGA
$12.8M 0.06%
23,285
-15,024
-39% -$6.76M
EPAY
341
DELISTED
Bottomline Technologies Inc
EPAY
$12.8M 0.06%
242,019
-111,607
-32% -$5.07M
JJSF icon
342
J&J Snack Foods
JJSF
$1.43B
$12.8M 0.06%
82,146
+49,182
+149% +$7.17M
LIN icon
343
Linde
LIN
$237B
$12.7M 0.06%
48,248
-37,709
-44% -$9.25M
MED icon
344
Medifast
MED
$108M
$12.7M 0.06%
64,653
-19,562
-23% -$3.46M
NSP icon
345
Insperity
NSP
$1.85B
$12.7M 0.06%
155,719
-72,690
-32% -$5.97M
FRPT icon
346
Freshpet
FRPT
$2.83B
$12.7M 0.06%
89,265
-23,701
-21% -$3.06M
APLS
347
DELISTED
Apellis Pharmaceuticals
APLS
$12.7M 0.06%
221,200
-26,686
-11% -$1.13M
CERN
348
DELISTED
Cerner Corp
CERN
$12.6M 0.06%
160,925
+16,204
+11% +$1.2M
HUBB icon
349
Hubbell
HUBB
$25.7B
$12.6M 0.06%
80,117
+14,938
+23% +$2.29M
CVS icon
350
CVS Health
CVS
$137B
$12.5M 0.06%
183,572
-112,607
-38% -$7.32M
12 13
14
15 16

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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.