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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
MTB icon
501
M&T Bank
MTB
$36.2B
$8.19M 0.04%
64,354
+3,565
+6% +$406K
MDB icon
502
MongoDB
MDB
$24B
$8.19M 0.04%
22,800
-7,931
-26% -$2.22M
VRT icon
503
Vertiv
VRT
$112B
$8.15M 0.04%
436,667
+66,725
+18% +$1.23M
COKE icon
504
Coca-Cola Consolidated
COKE
$12.3B
$8.12M 0.04%
304,750
-141,510
-32% -$3.6M
VRSK icon
505
Verisk Analytics
VRSK
$26.4B
$8.09M 0.04%
38,958
-24,876
-39% -$4.84M
FLO icon
506
Flowers Foods
FLO
$1.64B
$8.08M 0.04%
357,029
+38,576
+12% +$899K
IART icon
507
Integra LifeSciences
IART
$1.54B
$8.07M 0.04%
124,384
+56,751
+84% +$3.05M
RGR icon
508
Sturm, Ruger & Co
RGR
$610M
$8.06M 0.04%
123,930
-49,077
-28% -$3.16M
LYFT icon
509
Lyft
LYFT
$5.39B
$8.05M 0.04%
163,925
-237,233
-59% -$8.63M
PRAH
510
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.04M 0.04%
64,092
-63,573
-50% -$7.11M
CALM icon
511
Cal-Maine
CALM
$4.28B
$8.02M 0.04%
213,689
+42,829
+25% +$1.65M
VGR
512
DELISTED
Vector Group Ltd.
VGR
$8.02M 0.04%
970,879
-1,092,508
-53% -$8.56M
MC icon
513
Moelis & Co
MC
$4.98B
$8.02M 0.04%
171,480
+38,298
+29% +$1.54M
PH icon
514
Parker-Hannifin
PH
$125B
$8M 0.04%
29,373
+3,493
+13% +$865K
FIVE icon
515
Five Below
FIVE
$11.2B
$7.96M 0.04%
45,515
+3,685
+9% +$546K
PGNY icon
516
Progyny
PGNY
$2.44B
$7.93M 0.03%
187,143
+68,139
+57% +$2.22M
LRCX icon
517
Lam Research
LRCX
$382B
$7.93M 0.03%
167,870
-420,280
-71% -$17.7M
CTSH icon
518
Cognizant
CTSH
$21.5B
$7.93M 0.03%
96,714
-198,747
-67% -$15.1M
WOLF icon
519
Wolfspeed
WOLF
$1.2B
$7.91M 0.03%
74,709
+24,457
+49% +$1.96M
IRDM icon
520
Iridium Communications
IRDM
$4.85B
$7.9M 0.03%
200,868
+2,804
+1% +$88.1K
FTDR icon
521
Frontdoor
FTDR
$5.02B
$7.89M 0.03%
157,098
-182,304
-54% -$8.33M
DCPH
522
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$7.81M 0.03%
136,776
-16,061
-11% -$952K
FND icon
523
Floor & Decor
FND
$5.81B
$7.79M 0.03%
83,861
+7,601
+10% +$634K
JACK icon
524
Jack in the Box
JACK
$278M
$7.78M 0.03%
83,846
-27,680
-25% -$2.42M
CMD
525
DELISTED
Cantel Medical Corporation
CMD
$7.77M 0.03%
98,514
+81,354
+474% +$4.77M
19 20
21
22 23

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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.