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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
TWLO icon
576
Twilio
TWLO
$29.1B
$7.11M 0.03%
20,993
-12,398
-37% -$3.87M
SNOW icon
577
Snowflake
SNOW
$92.9B
$7.09M 0.03%
25,184
+23,518
+1,412% +$6.69M
INO icon
578
Inovio Pharmaceuticals
INO
$79.8M
$7.06M 0.03%
66,500
+42,963
+183% +$5.72M
TRMB icon
579
Trimble
TRMB
$12.3B
$7.05M 0.03%
105,578
+100,831
+2,124% +$5.79M
CBRE icon
580
CBRE Group
CBRE
$40.8B
$7.03M 0.03%
112,001
+43,981
+65% +$2.49M
OEC icon
581
Orion
OEC
$394M
$6.97M 0.03%
406,404
-140,162
-26% -$2.14M
PAYC icon
582
Paycom
PAYC
$6.78B
$6.96M 0.03%
15,378
-18,656
-55% -$7.43M
FIVN icon
583
FIVE9
FIVN
$1.77B
$6.93M 0.03%
39,725
+9,664
+32% +$1.47M
UPWK icon
584
Upwork
UPWK
$1.09B
$6.92M 0.03%
+200,433
New +$5.73M
MTRN icon
585
Materion
MTRN
$5.01B
$6.9M 0.03%
108,341
-67,800
-38% -$3.9M
PCY icon
586
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.9M 0.03%
239,343
+149,500
+166% +$4.17M
SNV
587
DELISTED
Synovus
SNV
$6.89M 0.03%
212,735
-286,894
-57% -$8.3M
CSTM icon
588
Constellium
CSTM
$3.96B
$6.88M 0.03%
492,114
-181,707
-27% -$2.05M
CRWD icon
589
CrowdStrike
CRWD
$187B
$6.87M 0.03%
129,680
+8,524
+7% +$332K
KGC icon
590
Kinross Gold
KGC
$28.5B
$6.85M 0.03%
932,740
-224,830
-19% -$1.79M
RPD icon
591
Rapid7
RPD
$634M
$6.85M 0.03%
75,928
-7,780
-9% -$556K
ENPH icon
592
Enphase Energy
ENPH
$4.84B
$6.77M 0.03%
+38,590
New +$4.89M
ESTC icon
593
Elastic
ESTC
$6.1B
$6.76M 0.03%
46,240
-8,658
-16% -$1.06M
PYPL icon
594
PayPal
PYPL
$49.5B
$6.75M 0.03%
28,812
-442,996
-94% -$91.8M
XYZ
595
Block Inc
XYZ
$45.9B
$6.73M 0.03%
30,917
-20,793
-40% -$4.06M
BHF icon
596
Brighthouse Financial
BHF
$3.63B
$6.72M 0.03%
185,723
-106,758
-37% -$3.58M
FBP icon
597
First Bancorp
FBP
$4.4B
$6.72M 0.03%
729,091
-191,200
-21% -$1.46M
NTRA icon
598
Natera
NTRA
$37.5B
$6.72M 0.03%
67,497
-13,814
-17% -$1.15M
FSR
599
DELISTED
Fisker Inc.
FSR
$6.7M 0.03%
+457,547
New +$6.73M
SEDG icon
600
SolarEdge
SEDG
$2.59B
$6.7M 0.03%
20,994
+14,956
+248% +$4.13M
22 23
24
25 26

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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.