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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
ANSS
376
DELISTED
Ansys
ANSS
$13M 0.05%
39,690
+25,531
+180% +$8M
BSX icon
377
Boston Scientific
BSX
$65.8B
$13M 0.05%
339,359
+293,587
+641% +$11.3M
PRAH
378
DELISTED
PRA Health Sciences, Inc.
PRAH
$12.9M 0.05%
127,665
+80,535
+171% +$8.21M
MBT
379
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12.8M 0.05%
+1,471,890
New +$13.4M
ADM icon
380
Archer Daniels Midland
ADM
$41.4B
$12.8M 0.05%
275,181
+194,443
+241% +$8.5M
AJRD
381
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12.7M 0.05%
317,788
+158,312
+99% +$6.41M
FRPT icon
382
Freshpet
FRPT
$2.83B
$12.6M 0.05%
112,966
+56,470
+100% +$5.75M
AGIO icon
383
Agios Pharmaceuticals
AGIO
$2.16B
$12.6M 0.05%
359,925
+241,590
+204% +$10.6M
REYN icon
384
Reynolds Consumer Products
REYN
$5.4B
$12.6M 0.05%
411,250
+149,865
+57% +$4.94M
RCI icon
385
Rogers Communications
RCI
$17.7B
$12.6M 0.05%
317,570
+94,537
+42% +$3.88M
SLAB icon
386
Silicon Laboratories
SLAB
$7.15B
$12.6M 0.05%
128,361
+100,693
+364% +$10.1M
GNTX icon
387
Gentex
GNTX
$4.88B
$12.6M 0.05%
487,566
+172,824
+55% +$4.59M
TIF
388
DELISTED
Tiffany & Co.
TIF
$12.5M 0.05%
+108,300
New +$13.2M
SGI
389
Somnigroup International
SGI
$15.1B
$12.5M 0.05%
562,260
-293,592
-34% -$6.07M
RVTY icon
390
Revvity
RVTY
$12.3B
$12.5M 0.05%
99,812
+73,761
+283% +$8.48M
RP
391
DELISTED
RealPage, Inc.
RP
$12.4M 0.05%
215,100
+109,777
+104% +$6.79M
CHD icon
392
Church & Dwight Co
CHD
$23.1B
$12.4M 0.05%
132,104
+76,942
+139% +$6.98M
TYL icon
393
Tyler Technologies
TYL
$12.2B
$12.3M 0.05%
35,401
-13,026
-27% -$4.5M
EQR icon
394
Equity Residential
EQR
$25.4B
$12.2M 0.05%
238,488
+5,630
+2% +$311K
SCHW
395
Charles Schwab
SCHW
$177B
$12.1M 0.05%
334,821
-338,173
-50% -$11.8M
PAYX icon
396
Paychex
PAYX
$40.4B
$12M 0.05%
150,886
+59,915
+66% +$4.5M
PCRX icon
397
Pacira BioSciences
PCRX
$1.02B
$11.9M 0.05%
198,637
-11,642
-6% -$676K
GIB icon
398
CGI
GIB
$13.9B
$11.8M 0.05%
174,959
-22,092
-11% -$1.5M
VRSK icon
399
Verisk Analytics
VRSK
$26.4B
$11.8M 0.05%
63,834
+55,786
+693% +$10.2M
CW icon
400
Curtiss-Wright
CW
$27.7B
$11.8M 0.05%
126,232
+33,358
+36% +$3.2M
14 15
16
17 18

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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.