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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 | |
|---|---|---|---|---|---|---|
526
Okta
OKTA
$24.1B
| $8.31M | 0.03% |
38,838
-25,945
| -40% | -$5.41M |
|
|
PPBI
527
DELISTED
Pacific Premier Bancorp
PPBI
| $8.3M | 0.03% |
412,057
+189,791
| +85% | +$4.02M |
|
528
Arch Capital
ACGL
$36.1B
| $8.29M | 0.03% |
283,561
+122,657
| +76% | +$3.74M |
|
529
Air Products & Chemicals
APD
$66.3B
| $8.26M | 0.03% |
27,740
+13,685
| +97% | +$3.94M |
|
|
XLNX
530
DELISTED
Xilinx Inc
XLNX
| $8.26M | 0.03% |
79,233
+7,600
| +11% | +$780K |
|
531
Twilio
TWLO
$29.1B
| $8.25M | 0.03% |
33,391
-5,108
| -13% | -$1.26M |
|
|
VRTU
532
DELISTED
Virtusa Corporation
VRTU
| $8.25M | 0.03% |
+167,776
| New | +$6.67M |
|
|
SNBR
533
DELISTED
Sleep Number
SNBR
| $8.21M | 0.03% |
167,801
+4,191
| +3% | +$197K |
|
534
Bank of America
BAC
$435B
| $8.16M | 0.03% |
338,696
-18,609
| -5% | -$463K |
|
535
AtriCure
ATRC
$1.77B
| $8.12M | 0.03% |
203,396
+48,208
| +31% | +$2.04M |
|
536
Tetra Tech
TTEK
$8.23B
| $8.11M | 0.03% |
424,545
-25,645
| -6% | -$456K |
|
537
John Wiley & Sons Class A
WLY
$2.52B
| $8.04M | 0.03% |
253,372
+174,346
| +221% | +$5.91M |
|
538
Bank of Hawaii
BOH
$3.33B
| $8.03M | 0.03% |
158,942
+88,533
| +126% | +$4.95M |
|
|
ETFC
539
DELISTED
E*Trade Financial Corporation
ETFC
| $8.03M | 0.03% |
160,424
+1,641
| +1% | +$85.6K |
|
540
D.R. Horton
DHI
$41B
| $8.03M | 0.03% |
106,146
-553,204
| -84% | -$37.8M |
|
541
Insulet
PODD
$11.3B
| $8.03M | 0.03% |
33,921
+10,007
| +42% | +$2.11M |
|
|
DOOR
542
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8M | 0.03% |
81,315
-19,202
| -19% | -$1.7M |
|
543
Blackstone
BX
$104B
| $7.99M | 0.03% |
153,077
+125,579
| +457% | +$6.72M |
|
544
Yum China
YUMC
$14.9B
| $7.97M | 0.03% |
150,503
-407,582
| -73% | -$21.6M |
|
545
DexCom
DXCM
$27.6B
| $7.97M | 0.03% |
77,308
+29,164
| +61% | +$3.05M |
|
546
Skyworks Solutions
SWKS
$9.06B
| $7.91M | 0.03% |
54,390
-8,343
| -13% | -$1.16M |
|
547
Insmed
INSM
$23.2B
| $7.91M | 0.03% |
246,006
+209,325
| +571% | +$6.02M |
|
548
Freeport-McMoran
FCX
$90B
| $7.9M | 0.03% |
505,280
-90,630
| -15% | -$1.31M |
|
549
AerCap
AER
$23.9B
| $7.9M | 0.03% |
313,698
+26,605
| +9% | +$771K |
|
550
Brighthouse Financial
BHF
$3.63B
| $7.87M | 0.03% |
292,481
+86,636
| +42% | +$2.52M |
|
Similar funds
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.