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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
CADE
451
DELISTED
Cadence Bank
CADE
$9.15M 0.04%
333,489
+80,137
+32% +$2.02M
ONB icon
452
Old National Bancorp
ONB
$10.1B
$9.15M 0.04%
552,505
-44,936
-8% -$688K
NEOG icon
453
Neogen
NEOG
$2.05B
$9.13M 0.04%
230,240
-36,066
-14% -$1.34M
ABG icon
454
Asbury Automotive
ABG
$4.19B
$9.07M 0.04%
62,215
-98,364
-61% -$12.2M
QGEN icon
455
Qiagen
QGEN
$8.53B
$9.05M 0.04%
161,513
+80,003
+98% +$4.27M
KOD icon
456
Kodiak Sciences
KOD
$2.59B
$9.03M 0.04%
61,459
-33,043
-35% -$3.68M
APPN icon
457
Appian
APPN
$1.74B
$9.02M 0.04%
+55,652
New +$6.23M
HIBB
458
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9.01M 0.04%
195,093
+250
+0.1% +$11.2K
TEL icon
459
TE Connectivity
TEL
$58.8B
$8.99M 0.04%
74,298
+35,114
+90% +$3.87M
ZS icon
460
Zscaler
ZS
$23B
$8.99M 0.04%
45,035
-15,282
-25% -$2.43M
K
461
DELISTED
Kellanova
K
$8.99M 0.04%
153,787
-70,741
-32% -$4.25M
PB icon
462
Prosperity Bancshares
PB
$8.77B
$8.97M 0.04%
129,346
-47,346
-27% -$2.9M
NVRO
463
DELISTED
NEVRO CORP.
NVRO
$8.93M 0.04%
51,563
+5,045
+11% +$817K
LYV icon
464
Live Nation Entertainment
LYV
$41.2B
$8.91M 0.04%
121,306
+13,546
+13% +$855K
SSNC icon
465
SS&C Technologies
SSNC
$17.8B
$8.91M 0.04%
122,473
-463,376
-79% -$31.1M
GHC icon
466
Graham Holdings Company
GHC
$4.97B
$8.9M 0.04%
16,688
+5,265
+46% +$2.33M
AES icon
467
AES
AES
$10.6B
$8.9M 0.04%
378,581
+10,743
+3% +$223K
EOG icon
468
EOG Resources
EOG
$78B
$8.89M 0.04%
178,292
+8,110
+5% +$353K
BLDP
469
Ballard Power Systems
BLDP
$874M
$8.84M 0.04%
377,937
+115,697
+44% +$2.13M
FDS icon
470
Factset
FDS
$9.05B
$8.84M 0.04%
26,581
-82,283
-76% -$27.2M
BBWI icon
471
Bath & Body Works
BBWI
$4.01B
$8.79M 0.04%
292,215
-63,305
-18% -$1.84M
PAYX icon
472
Paychex
PAYX
$40.4B
$8.75M 0.04%
93,923
-56,963
-38% -$5.06M
SF
473
Stifel
SF
$12.3B
$8.74M 0.04%
259,884
-86,348
-25% -$2.56M
UPBD icon
474
Upbound Group
UPBD
$1.19B
$8.65M 0.04%
225,947
-18,620
-8% -$632K
TPH
475
DELISTED
Tri Pointe Homes
TPH
$8.6M 0.04%
498,575
-272,330
-35% -$4.82M
17 18
19
20 21

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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.