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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
ZD icon
451
Ziff Davis
ZD
$1.9B
$10M 0.04%
166,494
+130,875
+367% +$7.42M
CHTR icon
452
Charter Communications
CHTR
$14.7B
$10M 0.04%
16,033
+14,963
+1,398% +$8.83M
EXEL icon
453
Exelixis
EXEL
$13.9B
$9.99M 0.04%
408,608
-33,070
-7% -$772K
ROP icon
454
Roper Technologies
ROP
$36.3B
$9.94M 0.04%
25,152
+13,050
+108% +$5.43M
DNKN
455
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.91M 0.04%
120,931
+85,547
+242% +$6.18M
MSI icon
456
Motorola Solutions
MSI
$69.4B
$9.9M 0.04%
63,114
-44,367
-41% -$6.48M
GWW icon
457
W.W. Grainger
GWW
$65.3B
$9.82M 0.04%
27,531
+9,360
+52% +$3.23M
HSY icon
458
Hershey
HSY
$35.4B
$9.81M 0.04%
68,439
-16,554
-19% -$2.35M
UMBF icon
459
UMB Financial
UMBF
$10.7B
$9.79M 0.04%
199,686
+112,643
+129% +$5.69M
RMD icon
460
ResMed
RMD
$28.3B
$9.78M 0.04%
57,055
+42,905
+303% +$7.92M
ZWS icon
461
Zurn Elkay Water Solutions
ZWS
$8.07B
$9.78M 0.04%
680,386
+306,901
+82% +$4.38M
CBU icon
462
Community Bank
CBU
$3.53B
$9.76M 0.04%
179,206
+147,671
+468% +$8.51M
DXC icon
463
DXC Technology
DXC
$1.63B
$9.71M 0.04%
543,932
+285,452
+110% +$5.21M
PCTY icon
464
Paylocity
PCTY
$6.71B
$9.68M 0.04%
59,951
-1,399
-2% -$197K
HBAN icon
465
Huntington Bancshares
HBAN
$35.1B
$9.64M 0.04%
1,050,806
+991,046
+1,658% +$9.23M
ISRG icon
466
Intuitive Surgical
ISRG
$121B
$9.62M 0.04%
40,680
+6,816
+20% +$1.53M
PDM
467
Piedmont Realty Trust
PDM
$1.22B
$9.6M 0.04%
707,070
+315,930
+81% +$4.89M
SXT icon
468
Sensient Technologies
SXT
$5.4B
$9.6M 0.04%
166,163
+30,321
+22% +$1.67M
URI icon
469
United Rentals
URI
$71.1B
$9.58M 0.04%
54,903
+47,200
+613% +$7.93M
FISV
470
Fiserv Inc
FISV
$27.2B
$9.55M 0.04%
92,676
+23,937
+35% +$2.38M
GPN icon
471
Global Payments
GPN
$22.1B
$9.55M 0.04%
53,785
+6,521
+14% +$1.13M
BDX icon
472
Becton Dickinson
BDX
$43.1B
$9.52M 0.04%
41,923
+18,011
+75% +$4.43M
QDEL icon
473
QuidelOrtho
QDEL
$1.09B
$9.49M 0.04%
43,284
-10,495
-20% -$2.34M
IEX icon
474
IDEX
IEX
$16.5B
$9.43M 0.04%
51,681
+24,988
+94% +$4.33M
CSGP icon
475
CoStar Group
CSGP
$11.3B
$9.41M 0.04%
110,950
+10,020
+10% +$799K
17 18
19
20 21

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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.