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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
+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
(-10%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-28.02%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
2,029
New
261
Increased
507
Reduced
962
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$128M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$116M |
| 3 |
Cummins
CMI
|
+$96.4M |
| 4 |
Ford
F
|
+$93.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$69.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$188M |
| 2 |
Citigroup
C
|
+$162M |
| 3 |
Home Depot
HD
|
+$157M |
| 4 |
S&P Global
SPGI
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
CareTrust REIT
CTRE
$10.2B
| $7.76M | 0.03% |
349,989
+47,700
| +16% | +$939K |
|
527
Danaher
DHR
$135B
| $7.74M | 0.03% |
39,314
-43,653
| -53% | -$8.75M |
|
528
PACCAR
PCAR
$69.6B
| $7.74M | 0.03% |
134,490
-58,491
| -30% | -$3.44M |
|
|
BPMC
529
DELISTED
Blueprint Medicines
BPMC
| $7.72M | 0.03% |
68,813
-21,186
| -24% | -$2.23M |
|
|
MGP
530
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.69M | 0.03% |
245,700
+79,700
| +48% | +$2.38M |
|
531
Brown & Brown
BRO
$22.9B
| $7.66M | 0.03% |
161,594
-31,408
| -16% | -$1.45M |
|
532
Lemonade
LMND
$4.62B
| $7.64M | 0.03% |
62,391
-13,476
| -18% | -$994K |
|
|
BAND
533
Bandwidth Inc
BAND
$1.91B
| $7.62M | 0.03% |
49,596
+11,490
| +30% | +$1.89M |
|
534
CVB Financial
CVBF
$3.98B
| $7.62M | 0.03% |
390,538
-112,671
| -22% | -$2.13M |
|
535
Cullen/Frost Bankers
CFR
$10.3B
| $7.6M | 0.03% |
87,120
-31,958
| -27% | -$2.51M |
|
|
CVGW
536
DELISTED
Calavo Growers
CVGW
| $7.59M | 0.03% |
109,286
-48,985
| -31% | -$3.45M |
|
537
Clarivate
CLVT
$1.3B
| $7.57M | 0.03% |
254,942
-194,211
| -43% | -$5.74M |
|
|
SPR
538
DELISTED
Spirit AeroSystems
SPR
| $7.56M | 0.03% |
193,393
+8,466
| +5% | +$243K |
|
|
BKI
539
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.55M | 0.03% |
85,452
-198,297
| -70% | -$18M |
|
540
FNB Corp
FNB
$6.78B
| $7.53M | 0.03% |
792,314
-59,331
| -7% | -$503K |
|
|
FL
541
DELISTED
Foot Locker
FL
| $7.51M | 0.03% |
185,722
-290,129
| -61% | -$11.3M |
|
542
Archer Daniels Midland
ADM
$41.4B
| $7.5M | 0.03% |
148,785
-126,396
| -46% | -$6.25M |
|
543
Glaukos
GKOS
$9.02B
| $7.47M | 0.03% |
99,225
-3,408
| -3% | -$215K |
|
544
Enanta Pharmaceuticals
ENTA
$372M
| $7.46M | 0.03% |
177,288
-56,532
| -24% | -$2.49M |
|
545
Graco
GGG
$12.9B
| $7.46M | 0.03% |
103,046
-40,313
| -28% | -$2.7M |
|
|
LHCG
546
DELISTED
LHC Group LLC
LHCG
| $7.41M | 0.03% |
34,748
+22,548
| +185% | +$4.8M |
|
|
ALEX
547
DELISTED
Alexander & Baldwin
ALEX
| $7.39M | 0.03% |
429,947
-146,201
| -25% | -$2.13M |
|
548
Atlassian
TEAM
$22B
| $7.38M | 0.03% |
31,573
-7,668
| -20% | -$1.62M |
|
549
Power Integrations
POWI
$3.54B
| $7.37M | 0.03% |
90,042
-24,189
| -21% | -$1.64M |
|
550
Expedia Group
EXPE
$31.2B
| $7.35M | 0.03% |
55,532
-2,285
| -4% | -$257K |
|
Similar funds
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.