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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 | |
|---|---|---|---|---|---|---|
|
APLS
576
DELISTED
Apellis Pharmaceuticals
APLS
| $7.48M | 0.03% |
247,886
-9,460
| -4% | -$283K |
|
577
Virgin Galactic
SPCE
$320M
| $7.48M | 0.03% |
19,439
-1,801
| -8% | -$684K |
|
578
Stryker
SYK
$127B
| $7.46M | 0.03% |
35,785
+24,724
| +224% | +$4.81M |
|
579
Ecolab
ECL
$75.6B
| $7.43M | 0.03% |
37,182
+22,285
| +150% | +$4.45M |
|
580
Semtech
SMTC
$11.7B
| $7.4M | 0.03% |
139,695
+40,202
| +40% | +$2.26M |
|
|
JBTM
581
JBT Marel
JBTM
$7.14B
| $7.36M | 0.03% |
80,131
+59,347
| +286% | +$5.68M |
|
582
Simply Good Foods
SMPL
$904M
| $7.34M | 0.03% |
333,127
+54,046
| +19% | +$1.26M |
|
583
US Foods
USFD
$21.4B
| $7.33M | 0.03% |
329,645
+297,267
| +918% | +$6.69M |
|
584
Plug Power
PLUG
$2.92B
| $7.31M | 0.03% |
+545,294
| New | +$6.01M |
|
585
Upbound Group
UPBD
$1.19B
| $7.31M | 0.03% |
244,567
-100
| -0% | -$2.96K |
|
586
Telus
TU
$16B
| $7.28M | 0.03% |
414,611
-141,743
| -25% | -$2.52M |
|
587
Winnebago Industries
WGO
$870M
| $7.26M | 0.03% |
140,469
+55,369
| +65% | +$3.19M |
|
|
WBA
588
DELISTED
Walgreens Boots Alliance
WBA
| $7.25M | 0.03% |
201,894
-263,828
| -57% | -$10.3M |
|
589
Avient
AVNT
$3.45B
| $7.21M | 0.03% |
272,485
-10,639
| -4% | -$277K |
|
|
FOLD
590
DELISTED
Amicus Therapeutics
FOLD
| $7.2M | 0.03% |
509,946
-12,898
| -2% | -$188K |
|
591
Installed Building Products
IBP
$6.13B
| $7.19M | 0.03% |
70,695
-20,832
| -23% | -$1.79M |
|
592
Sportsman's Warehouse
SPWH
$43.7M
| $7.17M | 0.03% |
501,234
+484,712
| +2,934% | +$7.45M |
|
593
Tradeweb Markets
TW
$21.3B
| $7.17M | 0.03% |
123,654
+75,171
| +155% | +$4.13M |
|
|
ATH
594
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.17M | 0.03% |
210,337
-419,071
| -67% | -$14.4M |
|
595
Simulations Plus
SLP
$371M
| $7.15M | 0.03% |
+94,928
| New | +$6.09M |
|
596
Compass Minerals
CMP
$1.24B
| $7.14M | 0.03% |
120,359
+39,082
| +48% | +$2.15M |
|
597
Atlassian
TEAM
$22B
| $7.13M | 0.03% |
39,241
-1,284
| -3% | -$229K |
|
598
MongoDB
MDB
$24B
| $7.12M | 0.03% |
30,731
-15,799
| -34% | -$3.42M |
|
599
Axalta
AXTA
$7.01B
| $7.1M | 0.03% |
320,237
-757,950
| -70% | -$17.6M |
|
600
Snap
SNAP
$7.32B
| $7.08M | 0.03% |
270,999
+44,404
| +20% | +$1.03M |
|
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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.