We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Comcast
CMCSA
$79.1B
| $10.6M | 0.05% |
202,622
-225,662
| -53% | -$10.8M |
|
402
Murphy USA
MUSA
$11.3B
| $10.6M | 0.05% |
81,095
-93,281
| -53% | -$12M |
|
|
SWAV
403
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.6M | 0.05% |
101,923
+88,747
| +674% | +$7.69M |
|
404
W.W. Grainger
GWW
$65.3B
| $10.5M | 0.05% |
25,697
-1,834
| -7% | -$721K |
|
|
MZTI
405
The Marzetti Company
MZTI
$2.94B
| $10.5M | 0.05% |
57,046
-38,631
| -40% | -$6.73M |
|
406
Columbia Banking Systems
COLB
$8.81B
| $10.4M | 0.05% |
290,860
-136,337
| -32% | -$4.23M |
|
407
Gold Fields
GFI
$29.2B
| $10.4M | 0.05% |
1,121,741
-1,551,512
| -58% | -$16.4M |
|
|
OPTU
408
Optimum Communications Inc
OPTU
$316M
| $10.4M | 0.05% |
274,213
-2,154,708
| -89% | -$67.5M |
|
|
SIVB
409
DELISTED
SVB Financial Group
SIVB
| $10.4M | 0.05% |
26,776
-8,657
| -24% | -$2.81M |
|
410
Virgin Galactic
SPCE
$320M
| $10.4M | 0.05% |
21,860
+2,421
| +12% | +$1.13M |
|
411
Royal Bank of Canada
RY
$291B
| $10.3M | 0.05% |
126,004
-28,687
| -19% | -$2.22M |
|
|
FFG
412
DELISTED
FBL Financial Group
FFG
| $10.3M | 0.05% |
196,984
+35,118
| +22% | +$1.8M |
|
413
Ralph Lauren
RL
$22.2B
| $10.3M | 0.05% |
99,621
+78,742
| +377% | +$6.61M |
|
|
TNAV
414
DELISTED
Telenav Inc.
TNAV
| $10.3M | 0.05% |
+2,198,540
| New | +$9.9M |
|
|
SYNH
415
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.3M | 0.05% |
150,964
+95,602
| +173% | +$5.96M |
|
|
MRSH
416
Marsh
MRSH
$86.3B
| $10.3M | 0.05% |
87,814
-162,306
| -65% | -$18.4M |
|
417
Walt Disney
DIS
$165B
| $10.3M | 0.05% |
56,625
+10,336
| +22% | +$1.48M |
|
418
AptarGroup
ATR
$8.45B
| $10.3M | 0.05% |
74,919
+15,305
| +26% | +$1.9M |
|
|
WTRE
419
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $10.2M | 0.04% |
+294,204
| New | +$10.1M |
|
420
JB Hunt Transport Services
JBHT
$27.1B
| $10.1M | 0.04% |
74,195
-112,219
| -60% | -$14.9M |
|
421
J.M. Smucker
SJM
$12.6B
| $10.1M | 0.04% |
86,994
+8,230
| +10% | +$957K |
|
422
Carter's
CRI
$1.43B
| $10M | 0.04% |
106,801
+64,552
| +153% | +$5.68M |
|
423
EXL Service
EXLS
$4.23B
| $10M | 0.04% |
589,990
+319,675
| +118% | +$5.07M |
|
|
VRNT
424
DELISTED
Verint Systems
VRNT
| $10M | 0.04% |
293,076
-67,362
| -19% | -$1.91M |
|
425
Community Bank
CBU
$3.53B
| $10M | 0.04% |
160,600
-18,606
| -10% | -$1.14M |
|
Similar funds
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.