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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
KKR icon
401
KKR & Co
KKR
$89.2B
$11.7M 0.05%
+340,587
New +$11.9M
HWC icon
402
Hancock Whitney
HWC
$6.13B
$11.6M 0.05%
614,736
+535,160
+673% +$10.5M
GO icon
403
Grocery Outlet
GO
$891M
$11.5M 0.05%
293,620
+165,219
+129% +$6.81M
CDW icon
404
CDW
CDW
$17.1B
$11.5M 0.05%
96,311
-127,855
-57% -$14.6M
PFSI icon
405
PennyMac Financial
PFSI
$4.38B
$11.5M 0.05%
197,882
+103,900
+111% +$5.15M
EXPO icon
406
Exponent
EXPO
$2.98B
$11.5M 0.05%
159,522
+5,480
+4% +$436K
VEEV icon
407
Veeva Systems
VEEV
$30.3B
$11.5M 0.05%
40,797
+7,821
+24% +$2.06M
PPD
408
DELISTED
PPD, Inc. Common Stock
PPD
$11.5M 0.05%
310,054
+226,191
+270% +$7.17M
ED icon
409
Consolidated Edison
ED
$41.6B
$11.4M 0.05%
146,958
-3,545
-2% -$262K
LSCC icon
410
Lattice Semiconductor
LSCC
$17.6B
$11.4M 0.05%
394,728
+208,467
+112% +$6.13M
TENB icon
411
Tenable Holdings
TENB
$3.56B
$11.3M 0.04%
298,622
-52,146
-15% -$1.79M
SOGO
412
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$11.2M 0.04%
+1,261,696
New +$9.63M
DECK icon
413
Deckers Outdoor
DECK
$13.3B
$11.2M 0.04%
304,590
+84,246
+38% +$2.91M
BG icon
414
Bunge Global
BG
$23.6B
$11.2M 0.04%
244,388
+235,172
+2,552% +$10.5M
LGND icon
415
Ligand Pharmaceuticals
LGND
$6.02B
$11.1M 0.04%
186,507
+117,613
+171% +$8.02M
LYFT icon
416
Lyft
LYFT
$5.39B
$11.1M 0.04%
401,158
+297,641
+288% +$8.85M
PFPT
417
DELISTED
Proofpoint, Inc.
PFPT
$11.1M 0.04%
104,683
+32,463
+45% +$3.62M
STT icon
418
State Street
STT
$50.9B
$11M 0.04%
186,171
-78,936
-30% -$5.12M
AGCO icon
419
AGCO
AGCO
$8.78B
$11M 0.04%
+147,855
New +$10.1M
PCAR icon
420
PACCAR
PCAR
$69.6B
$11M 0.04%
192,981
+141,681
+276% +$7.95M
AEM icon
421
Agnico Eagle Mines
AEM
$72.6B
$10.9M 0.04%
137,543
-104,417
-43% -$7.98M
TMHC icon
422
Taylor Morrison
TMHC
$10.9M 0.04%
444,118
+105,521
+31% +$2.49M
DAR icon
423
Darling Ingredients
DAR
$9.93B
$10.9M 0.04%
302,839
+157,472
+108% +$4.82M
RY icon
424
Royal Bank of Canada
RY
$291B
$10.8M 0.04%
154,691
-70,709
-31% -$5.08M
LBRDK icon
425
Liberty Broadband Class C
LBRDK
$4.15B
$10.8M 0.04%
75,760
+44,106
+139% +$6.06M
15 16
17
18 19

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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.