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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
SLGN icon
476
Silgan Holdings
SLGN
$4.91B
$9.39M 0.04%
255,337
+227,509
+818% +$8.34M
AWI icon
477
Armstrong World Industries
AWI
$6.86B
$9.37M 0.04%
136,192
+87,688
+181% +$6.42M
BLUE
478
DELISTED
bluebird bio
BLUE
$9.36M 0.04%
13,391
+7,015
+110% +$5.47M
TDS icon
479
Telephone and Data Systems
TDS
$3.91B
$9.32M 0.04%
505,306
+314,347
+165% +$6.61M
CBSH icon
480
Commerce Bancshares
CBSH
$8.5B
$9.31M 0.04%
221,720
+139,862
+171% +$6.01M
XLRN
481
DELISTED
Acceleron Pharma
XLRN
$9.24M 0.04%
82,104
-28,137
-26% -$2.8M
DGX icon
482
Quest Diagnostics
DGX
$25.1B
$9.21M 0.04%
80,467
+48,895
+155% +$5.78M
WBS icon
483
Webster Financial
WBS
$12.3B
$9.18M 0.04%
347,745
+211,194
+155% +$5.72M
BERY
484
DELISTED
Berry Global Group, Inc.
BERY
$9.17M 0.04%
+206,677
New +$9.47M
MTRN icon
485
Materion
MTRN
$5.01B
$9.16M 0.04%
176,141
+64,585
+58% +$3.65M
MRCY icon
486
Mercury Systems
MRCY
$6.2B
$9.16M 0.04%
118,269
+61,958
+110% +$4.7M
PB icon
487
Prosperity Bancshares
PB
$8.77B
$9.16M 0.04%
176,692
+83,510
+90% +$4.57M
BBWI icon
488
Bath & Body Works
BBWI
$4.01B
$9.14M 0.04%
355,520
+161,104
+83% +$3.29M
SJM icon
489
J.M. Smucker
SJM
$12.6B
$9.1M 0.04%
78,764
-26,595
-25% -$2.96M
IRTC icon
490
iRhythm Holdings
IRTC
$3.59B
$9.1M 0.04%
38,197
-18,367
-32% -$3.25M
FAST icon
491
Fastenal
FAST
$54B
$9.09M 0.04%
403,104
+85,234
+27% +$1.96M
STE icon
492
Steris
STE
$20.9B
$9.08M 0.04%
51,551
+10,277
+25% +$1.64M
WK icon
493
Workiva
WK
$2.94B
$9.07M 0.04%
162,749
-16,531
-9% -$920K
FIX icon
494
Comfort Systems
FIX
$61B
$9.03M 0.04%
175,237
+78,276
+81% +$3.8M
DT icon
495
Dynatrace
DT
$12.1B
$9M 0.04%
219,327
+101,941
+87% +$4.17M
SBNY
496
DELISTED
Signature Bank
SBNY
$8.99M 0.04%
108,368
+92,137
+568% +$9.17M
PANW icon
497
Palo Alto Networks
PANW
$264B
$8.97M 0.04%
219,960
-850,908
-79% -$35.4M
NOW icon
498
ServiceNow
NOW
$102B
$8.97M 0.04%
92,490
-21,945
-19% -$1.96M
STLD icon
499
Steel Dynamics
STLD
$35.6B
$8.93M 0.04%
311,798
+179,609
+136% +$5.15M
HUBB icon
500
Hubbell
HUBB
$25.7B
$8.92M 0.04%
65,179
+46,373
+247% +$6.38M
18 19
20
21 22

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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.