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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
+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
(+28%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,957
New
313
Increased
881
Reduced
499
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$153M |
| 2 |
Home Depot
HD
|
+$120M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$89.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$88.8M |
| 5 |
Ford
F
|
+$87.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$149M |
| 2 |
Procter & Gamble
PG
|
+$125M |
| 3 |
NVIDIA
NVDA
|
+$87.4M |
| 4 |
Intercontinental Exchange
ICE
|
+$70.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$348B
| $142M | 0.56% |
2,370,643
+1,174,374
| +98% | +$66.7M |
|
27
Intel
INTC
$494B
| $139M | 0.55% |
2,690,051
-1,280,058
| -32% | -$66.5M |
|
28
Kimberly-Clark
KMB
$35.7B
| $135M | 0.53% |
916,046
+336,604
| +58% | +$50.5M |
|
29
AbbVie
ABBV
$455B
| $134M | 0.53% |
1,525,793
-219,350
| -13% | -$20.7M |
|
30
Target
TGT
$61.2B
| $133M | 0.53% |
847,525
+26,653
| +3% | +$3.66M |
|
31
VeriSign
VRSN
$24.7B
| $130M | 0.51% |
634,243
+189,086
| +42% | +$39.1M |
|
32
Merck
MRK
$322B
| $123M | 0.48% |
1,549,433
+73,784
| +5% | +$5.78M |
|
33
Mondelez International
MDLZ
$77.1B
| $117M | 0.46% |
2,043,035
+1,254,165
| +159% | +$69.8M |
|
34
Cadence Design Systems
CDNS
$91.6B
| $117M | 0.46% |
1,096,110
-402,261
| -27% | -$42.3M |
|
35
Ameriprise Financial
AMP
$45.3B
| $116M | 0.46% |
751,119
-130,039
| -15% | -$20M |
|
36
Johnson & Johnson
JNJ
$629B
| $114M | 0.45% |
769,051
-11,183
| -1% | -$1.65M |
|
37
Cisco
CSCO
$445B
| $113M | 0.45% |
2,879,549
+139,317
| +5% | +$6.07M |
|
38
Goldman Sachs
GS
$316B
| $111M | 0.44% |
552,272
+276,452
| +100% | +$56.2M |
|
39
Cardinal Health
CAH
$53B
| $110M | 0.43% |
2,335,425
+199,206
| +9% | +$10.2M |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $110M | 0.43% |
796,033
+409,598
| +106% | +$58.5M |
|
41
Domino's
DPZ
$10.7B
| $106M | 0.42% |
249,865
+204,641
| +453% | +$81.5M |
|
42
Tyson Foods
TSN
$20.1B
| $101M | 0.4% |
1,703,188
+1,195,078
| +235% | +$73.7M |
|
43
Sherwin-Williams
SHW
$77.7B
| $99.5M | 0.39% |
428,562
+171,063
| +66% | +$37.4M |
|
44
Electronic Arts
EA
$52.4B
| $97.4M | 0.38% |
746,621
-32,675
| -4% | -$4.45M |
|
45
Biogen
BIIB
$29.7B
| $97M | 0.38% |
341,926
-150,644
| -31% | -$42M |
|
|
46
Procter & Gamble
PG
$340B
| $93.6M | 0.37% |
673,722
-938,106
| -58% | -$125M |
|
47
PayPal
PYPL
$49.3B
| $93M | 0.37% |
471,808
+262,132
| +125% | +$49.4M |
|
48
CSX Corp
CSX
$98B
| $91.7M | 0.36% |
3,542,175
+1,412,484
| +66% | +$34.8M |
|
49
Applied Materials
AMAT
$439B
| $89.1M | 0.35% |
1,498,658
-285,698
| -16% | -$17.6M |
|
50
JD.com
JD
$40.6B
| $88.7M | 0.35% |
1,142,468
-458,441
| -29% | -$31.9M |
|
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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.