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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
ORCL icon
26
Oracle
ORCL
$346B
$113M 0.49%
1,741,444
-629,199
-27% -$37.5M
CSCO icon
27
Cisco
CSCO
$444B
$113M 0.49%
2,514,497
-365,052
-13% -$15M
ALLY icon
28
Ally Financial
ALLY
$13.4B
$112M 0.49%
3,152,234
+455,318
+17% +$13.8M
PHM icon
29
Pultegroup
PHM
$23.7B
$108M 0.48%
2,510,309
-997,320
-28% -$44.2M
CAH icon
30
Cardinal Health
CAH
$52.9B
$107M 0.47%
2,006,931
-328,494
-14% -$17M
CMI icon
31
Cummins
CMI
$91.8B
$104M 0.46%
456,531
+429,448
+1,586% +$96.4M
JD icon
32
JD.com
JD
$40.6B
$103M 0.45%
1,174,866
+32,398
+3% +$2.71M
BIDU icon
33
Baidu
BIDU
$36.5B
$103M 0.45%
476,501
-101,000
-17% -$15M
NVDA icon
34
NVIDIA
NVDA
$5.06T
$103M 0.45%
7,853,200
+3,483,040
+80% +$46.6M
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$101M 0.44%
791,606
+94,029
+13% +$11.9M
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$99.7M 0.44%
914,903
+656,075
+253% +$69.9M
MDLZ icon
37
Mondelez International
MDLZ
$77.1B
$98.7M 0.43%
1,688,521
-354,514
-17% -$20.3M
HD icon
38
Home Depot
HD
$324B
$98.1M 0.43%
369,391
-572,006
-61% -$157M
EA icon
39
Electronic Arts
EA
$52.4B
$96.1M 0.42%
669,357
-77,264
-10% -$9.96M
SPOT icon
40
Spotify
SPOT
$96.4B
$95.1M 0.42%
302,234
-35,127
-10% -$9.91M
JCI icon
41
Johnson Controls International
JCI
$87.4B
$94.7M 0.42%
2,032,686
-27,884
-1% -$1.24M
DE icon
42
Deere & Co
DE
$165B
$89.4M 0.39%
332,264
+156,730
+89% +$38.9M
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$87.3M 0.38%
753,182
+477,462
+173% +$54.1M
EBAY icon
44
eBay
EBAY
$48.5B
$85.9M 0.38%
1,708,895
-1,897,508
-53% -$96.9M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$85.6M 0.38%
1,708,293
+905,195
+113% +$42.5M
PG icon
46
Procter & Gamble
PG
$342B
$85.3M 0.37%
613,112
-60,610
-9% -$8.47M
AMAT icon
47
Applied Materials
AMAT
$447B
$83.9M 0.37%
972,460
-526,198
-35% -$38.9M
ADP icon
48
Automatic Data Processing
ADP
$97.1B
$83.2M 0.37%
472,030
+323,422
+218% +$53.1M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$83.1M 0.37%
1,608,860
+862,037
+115% +$41.4M
MU icon
50
Micron Technology
MU
$1.12T
$83M 0.36%
1,104,160
+938,408
+566% +$56.6M
1
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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.