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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 | |
|---|---|---|---|---|---|---|
351
Canadian Imperial Bank of Commerce
CM
$107B
| $12.5M | 0.05% |
292,946
+84,360
| +40% | +$3.44M |
|
352
Qualcomm
QCOM
$176B
| $12.4M | 0.05% |
81,285
-394,035
| -83% | -$54.9M |
|
353
Gartner
IT
$9.41B
| $12.3M | 0.05% |
76,998
-80,992
| -51% | -$11.7M |
|
354
Workday
WDAY
$33.4B
| $12.3M | 0.05% |
51,471
-77,769
| -60% | -$17.5M |
|
355
Genuine Parts
GPC
$17.1B
| $12.3M | 0.05% |
122,782
-191,412
| -61% | -$18.7M |
|
356
FuelCell Energy
FCEL
$1.7B
| $12.3M | 0.05% |
+36,739
| New | +$6.01M |
|
357
Advanced Micro Devices
AMD
$851B
| $12.3M | 0.05% |
134,043
+52,181
| +64% | +$4.5M |
|
358
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $12.3M | 0.05% |
+835,016
| New | +$11.4M |
|
|
CBB
359
DELISTED
Cincinnati Bell Inc.
CBB
| $12.3M | 0.05% |
803,230
+285,320
| +55% | +$4.33M |
|
|
AJRD
360
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12.2M | 0.05% |
230,670
-87,118
| -27% | -$3.5M |
|
|
X
361
DELISTED
US Steel
X
| $12.1M | 0.05% |
723,579
-184,693
| -20% | -$2.3M |
|
362
AtriCure
ATRC
$1.77B
| $12.1M | 0.05% |
217,848
+14,452
| +7% | +$625K |
|
363
Beyond Meat
BYND
$288M
| $11.9M | 0.05% |
94,812
+12,198
| +15% | +$1.84M |
|
|
IRBT
364
DELISTED
iRobot
IRBT
| $11.8M | 0.05% |
147,197
+10,504
| +8% | +$855K |
|
365
Tradeweb Markets
TW
$21.3B
| $11.8M | 0.05% |
188,843
+65,189
| +53% | +$3.94M |
|
366
Innoviva
INVA
$1.58B
| $11.8M | 0.05% |
951,044
-798,145
| -46% | -$8.61M |
|
367
CACI
CACI
$10.8B
| $11.8M | 0.05% |
47,242
-15,002
| -24% | -$3.46M |
|
368
PennyMac Financial
PFSI
$4.38B
| $11.7M | 0.05% |
178,798
-19,084
| -10% | -$1.14M |
|
|
BBBY
369
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.7M | 0.05% |
659,440
+635,020
| +2,600% | +$13.2M |
|
|
GAP
370
The Gap Inc
GAP
$6.84B
| $11.7M | 0.05% |
577,972
-604,590
| -51% | -$12.7M |
|
371
Monolithic Power Systems
MPWR
$65.5B
| $11.7M | 0.05% |
31,853
-53,375
| -63% | -$17.1M |
|
372
LiveRamp
RAMP
$2.29B
| $11.6M | 0.05% |
158,876
+71,959
| +83% | +$4.59M |
|
373
Carrier Global
CARR
$57.2B
| $11.6M | 0.05% |
307,564
+276,254
| +882% | +$10M |
|
374
Thomson Reuters
TRI
$39.4B
| $11.4M | 0.05% |
132,602
+57,828
| +77% | +$4.95M |
|
375
WIX.com
WIX
$2.15B
| $11.4M | 0.05% |
45,735
-22,361
| -33% | -$5.89M |
|
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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.