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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
SPB icon
351
Spectrum Brands
SPB
$2.04B
$14.1M 0.06%
+246,742
New +$13.5M
FOXA icon
352
Fox Class A
FOXA
$23.2B
$14.1M 0.06%
505,654
+301,152
+147% +$7.97M
UNM icon
353
Unum
UNM
$13.8B
$14M 0.06%
833,814
-55,370
-6% -$985K
CVLT icon
354
Commault Systems
CVLT
$5.89B
$14M 0.06%
343,601
+49,178
+17% +$2.02M
TPH
355
DELISTED
Tri Pointe Homes
TPH
$14M 0.06%
770,905
+352,912
+84% +$5.97M
TSLA icon
356
Tesla
TSLA
$1.24T
$14M 0.05%
97,632
+34,227
+54% +$4.04M
CAT icon
357
Caterpillar
CAT
$409B
$13.9M 0.05%
93,398
+79,235
+559% +$11.1M
CLVT icon
358
Clarivate
CLVT
$1.3B
$13.9M 0.05%
449,153
+332,668
+286% +$9M
VIPS icon
359
Vipshop
VIPS
$6.84B
$13.9M 0.05%
887,331
-2,483,460
-74% -$48.7M
VCIT icon
360
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13.9M 0.05%
144,735
+74,176
+105% +$7.13M
MED icon
361
Medifast
MED
$108M
$13.8M 0.05%
84,215
+23,414
+39% +$3.86M
INFO
362
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.8M 0.05%
175,386
+103,071
+143% +$8.21M
QVCGA
363
DELISTED
QVC Group Inc Series A
QVCGA
$13.8M 0.05%
38,309
+32,521
+562% +$15.4M
HLI icon
364
Houlihan Lokey
HLI
$9.68B
$13.7M 0.05%
232,468
+60,944
+36% +$3.49M
BYND icon
365
Beyond Meat
BYND
$288M
$13.7M 0.05%
82,614
+27,513
+50% +$3.73M
FWRD icon
366
Forward Air
FWRD
$482M
$13.6M 0.05%
237,507
+119,094
+101% +$6.53M
K
367
DELISTED
Kellanova
K
$13.6M 0.05%
224,528
+117,195
+109% +$7.43M
CORT icon
368
Corcept Therapeutics
CORT
$10.2B
$13.5M 0.05%
776,128
+285,174
+58% +$4.54M
EEFT icon
369
Euronet Worldwide
EEFT
$3.02B
$13.4M 0.05%
147,388
-5,500
-4% -$537K
RHI icon
370
Robert Half
RHI
$3.61B
$13.3M 0.05%
251,855
+193,728
+333% +$10.3M
CACI icon
371
CACI
CACI
$10.8B
$13.3M 0.05%
62,244
+8,130
+15% +$1.76M
FTDR icon
372
Frontdoor
FTDR
$5.02B
$13.2M 0.05%
339,402
+61,277
+22% +$2.62M
AAP icon
373
Advance Auto Parts
AAP
$3.37B
$13.2M 0.05%
85,915
+57,439
+202% +$8.65M
PBR icon
374
Petrobras
PBR
$121B
$13.2M 0.05%
1,851,839
+104,546
+6% +$888K
BALY icon
375
Bally's
BALY
$672M
$13.2M 0.05%
500,724
+328,080
+190% +$7.63M
13 14
15
16 17

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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.