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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 | |
|---|---|---|---|---|---|---|
426
Bank of Hawaii
BOH
$3.33B
| $9.99M | 0.04% |
130,392
-28,550
| -18% | -$1.95M |
|
427
Bloom Energy
BE
$52.6B
| $9.95M | 0.04% |
+347,108
| New | +$7.41M |
|
428
Chubb
CB
$140B
| $9.92M | 0.04% |
64,479
+20,520
| +47% | +$2.88M |
|
429
Webster Financial
WBS
$12.3B
| $9.9M | 0.04% |
234,904
-112,841
| -32% | -$4.07M |
|
430
Broadridge
BR
$17.2B
| $9.9M | 0.04% |
64,594
-2,037
| -3% | -$295K |
|
431
Rogers Communications
RCI
$17.7B
| $9.87M | 0.04% |
211,865
-105,705
| -33% | -$4.68M |
|
432
Darling Ingredients
DAR
$9.93B
| $9.84M | 0.04% |
170,596
-132,243
| -44% | -$6.32M |
|
433
DexCom
DXCM
$27.6B
| $9.84M | 0.04% |
106,408
+29,100
| +38% | +$2.6M |
|
434
BridgeBio Pharma
BBIO
$16.5B
| $9.81M | 0.04% |
137,985
+13,963
| +11% | +$674K |
|
|
MNTV
435
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $9.8M | 0.04% |
383,514
+117,021
| +44% | +$2.63M |
|
|
FTCH
436
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.74M | 0.04% |
152,695
-71,735
| -32% | -$3.17M |
|
437
CGI
GIB
$13.9B
| $9.71M | 0.04% |
122,396
-52,563
| -30% | -$3.75M |
|
438
Dow Inc
DOW
$21.6B
| $9.69M | 0.04% |
174,628
+159,614
| +1,063% | +$8.24M |
|
439
Commerce Bancshares
CBSH
$8.5B
| $9.69M | 0.04% |
188,183
-33,537
| -15% | -$1.62M |
|
440
Jefferies Financial Group
JEF
$12.9B
| $9.66M | 0.04% |
410,913
+230,366
| +128% | +$4.83M |
|
441
UGI
UGI
$8B
| $9.62M | 0.04% |
275,107
+134,072
| +95% | +$4.69M |
|
442
Deckers Outdoor
DECK
$13.3B
| $9.6M | 0.04% |
200,820
-103,770
| -34% | -$4.6M |
|
443
Tractor Supply
TSCO
$16.3B
| $9.59M | 0.04% |
341,005
-1,563,980
| -82% | -$43.8M |
|
444
Semtech
SMTC
$11.7B
| $9.58M | 0.04% |
132,930
-6,765
| -5% | -$432K |
|
445
iRhythm Holdings
IRTC
$3.59B
| $9.54M | 0.04% |
40,223
+2,026
| +5% | +$462K |
|
446
Palo Alto Networks
PANW
$264B
| $9.52M | 0.04% |
160,782
-59,178
| -27% | -$2.76M |
|
447
Celanese
CE
$5.09B
| $9.52M | 0.04% |
73,264
-192,627
| -72% | -$24M |
|
448
Restaurant Brands International
QSR
$25.1B
| $9.5M | 0.04% |
155,518
+111,081
| +250% | +$6.48M |
|
449
Chevron
CVX
$388B
| $9.4M | 0.04% |
111,301
+69,432
| +166% | +$5.62M |
|
450
Open Text
OTEX
$5.43B
| $9.18M | 0.04% |
202,186
-274,267
| -58% | -$11.7M |
|
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.