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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
EFX icon
476
Equifax
EFX
$20.3B
$8.58M 0.04%
44,494
+9,574
+27% +$1.61M
CORT icon
477
Corcept Therapeutics
CORT
$10.2B
$8.54M 0.04%
326,330
-449,798
-58% -$9.48M
T icon
478
AT&T
T
$165B
$8.52M 0.04%
392,228
-612,541
-61% -$13.2M
BRKR icon
479
Bruker
BRKR
$9.2B
$8.52M 0.04%
157,361
+114,989
+271% +$5.51M
CPB icon
480
Campbell Soup
CPB
$6.51B
$8.45M 0.04%
174,741
-6,273
-3% -$303K
OZK icon
481
Bank OZK
OZK
$5.49B
$8.43M 0.04%
269,478
+151,855
+129% +$4.1M
FN icon
482
Fabrinet
FN
$17.1B
$8.41M 0.04%
108,356
-12,144
-10% -$826K
TTGT icon
483
TechTarget
TTGT
$246M
$8.39M 0.04%
141,942
+34,350
+32% +$1.77M
ADPT icon
484
Adaptive Biotechnologies
ADPT
$3.56B
$8.38M 0.04%
141,706
-3,398
-2% -$175K
CMA
485
DELISTED
Comerica
CMA
$8.38M 0.04%
149,985
-125,426
-46% -$6.11M
INSP icon
486
Inspire Medical Systems
INSP
$1.42B
$8.37M 0.04%
44,510
+3,048
+7% +$498K
RJF icon
487
Raymond James Financial
RJF
$32.5B
$8.37M 0.04%
131,253
+78,642
+149% +$4.5M
CXT icon
488
Crane NXT
CXT
$3.04B
$8.36M 0.04%
309,979
+187,126
+152% +$4.12M
DNLI icon
489
Denali Therapeutics
DNLI
$3.67B
$8.35M 0.04%
99,642
-51,814
-34% -$3.13M
CHD icon
490
Church & Dwight Co
CHD
$23.1B
$8.33M 0.04%
95,455
-36,649
-28% -$3.25M
NAVI icon
491
Navient
NAVI
$774M
$8.32M 0.04%
847,076
-41,257
-5% -$392K
TXG icon
492
10x Genomics
TXG
$5.87B
$8.3M 0.04%
58,617
+2,784
+5% +$404K
LUV icon
493
Southwest Airlines
LUV
$22.1B
$8.28M 0.04%
+177,552
New +$7.69M
STT icon
494
State Street
STT
$50.9B
$8.27M 0.04%
113,652
-72,519
-39% -$4.92M
EXPO icon
495
Exponent
EXPO
$2.98B
$8.26M 0.04%
91,758
-67,764
-42% -$5.4M
SPWH icon
496
Sportsman's Warehouse
SPWH
$43.7M
$8.25M 0.04%
470,137
-31,097
-6% -$455K
MSI icon
497
Motorola Solutions
MSI
$69.4B
$8.25M 0.04%
48,507
-14,607
-23% -$2.45M
THG icon
498
Hanover Insurance
THG
$7.63B
$8.24M 0.04%
70,485
+19,190
+37% +$2.07M
VRNS icon
499
Varonis Systems
VRNS
$5.25B
$8.22M 0.04%
150,774
-17,013
-10% -$738K
JKHY icon
500
Jack Henry & Associates
JKHY
$10.7B
$8.21M 0.04%
50,653
-90,883
-64% -$14.4M
18 19
20
21 22

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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.