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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
TECH icon
376
Bio-Techne
TECH
$11.2B
$11.4M 0.05%
143,776
+72,524
+102% +$5.25M
FOXA icon
377
Fox Class A
FOXA
$23.2B
$11.4M 0.05%
391,611
-114,043
-23% -$3.19M
PSB
378
DELISTED
PS Business Parks, Inc.
PSB
$11.4M 0.05%
85,459
-41,278
-33% -$5.31M
CLCT
379
DELISTED
Collectors Universe
CLCT
$11.3M 0.05%
+150,444
New +$10.2M
PPBI
380
DELISTED
Pacific Premier Bancorp
PPBI
$11.3M 0.05%
361,086
-50,971
-12% -$1.41M
SPB icon
381
Spectrum Brands
SPB
$2.04B
$11.3M 0.05%
142,955
-103,787
-42% -$6.81M
APAM icon
382
Artisan Partners
APAM
$2.79B
$11.3M 0.05%
224,004
-158,039
-41% -$7.18M
NET icon
383
Cloudflare
NET
$93B
$11.3M 0.05%
148,222
+12,392
+9% +$812K
TSLA icon
384
Tesla
TSLA
$1.24T
$11.3M 0.05%
47,838
-49,794
-51% -$8.5M
FWRD icon
385
Forward Air
FWRD
$482M
$11.1M 0.05%
144,570
-92,937
-39% -$6.45M
SBUX icon
386
Starbucks
SBUX
$118B
$11.1M 0.05%
103,588
+29,253
+39% +$2.79M
TDS icon
387
Telephone and Data Systems
TDS
$3.91B
$11M 0.05%
591,623
+86,317
+17% +$1.59M
FSLY icon
388
Fastly Inc
FSLY
$3.17B
$10.9M 0.05%
124,660
+57,622
+86% +$5.08M
BC icon
389
Brunswick
BC
$5.19B
$10.9M 0.05%
142,790
+53,988
+61% +$3.81M
UMBF icon
390
UMB Financial
UMBF
$10.7B
$10.9M 0.05%
157,745
-41,941
-21% -$2.69M
AMED
391
DELISTED
Amedisys
AMED
$10.9M 0.05%
37,050
-7,219
-16% -$1.85M
LSCC icon
392
Lattice Semiconductor
LSCC
$17.6B
$10.9M 0.05%
237,160
-157,568
-40% -$6.09M
IEX icon
393
IDEX
IEX
$16.5B
$10.8M 0.05%
54,229
+2,548
+5% +$484K
TYL icon
394
Tyler Technologies
TYL
$12.2B
$10.7M 0.05%
24,600
-10,801
-31% -$4.46M
KKR icon
395
KKR & Co
KKR
$89.2B
$10.7M 0.05%
264,875
-75,712
-22% -$2.86M
FFIN icon
396
First Financial Bankshares
FFIN
$4.97B
$10.7M 0.05%
296,235
-18,627
-6% -$611K
SMPL icon
397
Simply Good Foods
SMPL
$904M
$10.7M 0.05%
340,835
+7,708
+2% +$179K
TGTX icon
398
TG Therapeutics
TGTX
$8.58B
$10.7M 0.05%
205,448
-4,636
-2% -$157K
DKNG icon
399
DraftKings
DKNG
$11.4B
$10.6M 0.05%
228,510
+178,351
+356% +$8.49M
UCB
400
United Community Banks
UCB
$4.22B
$10.6M 0.05%
373,526
-85,183
-19% -$2.01M
14 15
16
17 18

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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.