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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 | |
|---|---|---|---|---|---|---|
501
Xcel Energy
XEL
$51B
| $8.91M | 0.04% |
129,126
+94,704
| +275% | +$6.46M |
|
|
VRNT
502
DELISTED
Verint Systems
VRNT
| $8.85M | 0.03% |
360,438
+267,184
| +287% | +$6.23M |
|
503
Jack in the Box
JACK
$278M
| $8.85M | 0.03% |
111,526
+68,674
| +160% | +$5.53M |
|
|
FRC
504
DELISTED
First Republic Bank
FRC
| $8.82M | 0.03% |
80,865
+35,224
| +77% | +$3.91M |
|
505
Broadridge
BR
$17.2B
| $8.79M | 0.03% |
66,631
+28,742
| +76% | +$3.84M |
|
506
Graco
GGG
$12.9B
| $8.79M | 0.03% |
143,359
+61,557
| +75% | +$3.44M |
|
507
First Financial Bankshares
FFIN
$4.97B
| $8.79M | 0.03% |
314,862
+128,166
| +69% | +$3.8M |
|
508
Campbell Soup
CPB
$6.51B
| $8.76M | 0.03% |
181,014
+135,270
| +296% | +$6.68M |
|
509
Brown & Brown
BRO
$22.9B
| $8.74M | 0.03% |
193,002
+92,539
| +92% | +$4.13M |
|
510
Wolverine World Wide
WWW
$1.54B
| $8.73M | 0.03% |
337,844
+296,944
| +726% | +$7.26M |
|
511
Emcor
EME
$33.1B
| $8.72M | 0.03% |
128,735
-52,450
| -29% | -$3.64M |
|
|
HRC
512
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.68M | 0.03% |
103,954
+37,734
| +57% | +$3.69M |
|
513
Centene
CNC
$31.3B
| $8.63M | 0.03% |
148,043
+113,278
| +326% | +$7.04M |
|
514
PPG Industries
PPG
$25.9B
| $8.6M | 0.03% |
70,409
+26,793
| +61% | +$3.13M |
|
515
Kaiser Aluminum
KALU
$2.67B
| $8.58M | 0.03% |
160,142
+62,113
| +63% | +$3.98M |
|
516
Ubiquiti
UI
$31.8B
| $8.56M | 0.03% |
51,371
-2,005
| -4% | -$353K |
|
|
SIVB
517
DELISTED
SVB Financial Group
SIVB
| $8.53M | 0.03% |
35,433
+20,088
| +131% | +$4.73M |
|
518
Zscaler
ZS
$23B
| $8.49M | 0.03% |
60,317
-48,712
| -45% | -$6.32M |
|
519
Portland General Electric
POR
$6.02B
| $8.47M | 0.03% |
238,708
+157,146
| +193% | +$6.28M |
|
520
Halozyme
HALO
$9.72B
| $8.43M | 0.03% |
320,946
+201,253
| +168% | +$5.6M |
|
|
XYZ
521
Block Inc
XYZ
$45.9B
| $8.4M | 0.03% |
51,710
-37,878
| -42% | -$5.35M |
|
522
CVB Financial
CVBF
$3.98B
| $8.37M | 0.03% |
503,209
+209,373
| +71% | +$3.74M |
|
523
Honeywell
HON
$77.1B
| $8.36M | 0.03% |
53,869
+180
| +0.3% | +$26.7K |
|
|
BPMC
524
DELISTED
Blueprint Medicines
BPMC
| $8.34M | 0.03% |
89,999
-22,233
| -20% | -$1.71M |
|
525
Bankunited
BKU
$3.38B
| $8.31M | 0.03% |
+379,376
| New | +$8.04M |
|
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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.