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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 | |
|---|---|---|---|---|---|---|
601
Adaptive Biotechnologies
ADPT
$3.56B
| $7.06M | 0.03% |
145,104
-11,527
| -7% | -$484K |
|
602
Plexus
PLXS
$6.81B
| $7.05M | 0.03% |
+99,856
| New | +$7.32M |
|
603
Lumen
LUMN
$6.53B
| $7.04M | 0.03% |
697,921
-275,318
| -28% | -$2.86M |
|
604
Crown Holdings
CCK
$12.8B
| $7.04M | 0.03% |
+91,611
| New | +$6.7M |
|
605
Canadian Natural Resources
CNQ
$96.9B
| $7.04M | 0.03% |
899,828
+483,918
| +116% | +$4.36M |
|
606
Scotiabank
BNS
$106B
| $7.01M | 0.03% |
169,189
-162,781
| -49% | -$6.83M |
|
|
DFS
607
DELISTED
Discover Financial Services
DFS
| $7M | 0.03% |
121,217
+26,263
| +28% | +$1.38M |
|
608
PNC Financial Services
PNC
$100B
| $6.98M | 0.03% |
63,499
+42,483
| +202% | +$4.57M |
|
609
Service Corp International
SCI
$11.4B
| $6.96M | 0.03% |
165,113
+119,966
| +266% | +$5.12M |
|
610
10x Genomics
TXG
$5.87B
| $6.96M | 0.03% |
55,833
-7,702
| -12% | -$808K |
|
611
Equinix
EQIX
$107B
| $6.96M | 0.03% |
9,150
-2,931
| -24% | -$2.22M |
|
612
Bio-Rad Laboratories Class A
BIO
$8.42B
| $6.93M | 0.03% |
13,447
+604
| +5% | +$306K |
|
613
Fortune Brands Innovations
FBIN
$6.12B
| $6.91M | 0.03% |
93,409
+72,196
| +340% | +$4.83M |
|
614
Teck Resources
TECK
$29.5B
| $6.86M | 0.03% |
493,276
+91,660
| +23% | +$1.09M |
|
615
Orion
OEC
$394M
| $6.84M | 0.03% |
546,566
+209,947
| +62% | +$2.52M |
|
616
Weyerhaeuser
WY
$17.3B
| $6.82M | 0.03% |
+239,200
| New | +$6.57M |
|
617
BWX Technologies
BWXT
$16B
| $6.8M | 0.03% |
120,838
+97,650
| +421% | +$5.48M |
|
618
AptarGroup
ATR
$8.45B
| $6.75M | 0.03% |
59,614
+39,632
| +198% | +$4.64M |
|
619
Skywest
SKYW
$4.11B
| $6.74M | 0.03% |
225,659
+24,687
| +12% | +$769K |
|
620
Boise Cascade
BCC
$2.74B
| $6.72M | 0.03% |
168,433
-4,691
| -3% | -$204K |
|
|
NLSN
621
DELISTED
Nielsen Holdings plc
NLSN
| $6.72M | 0.03% |
473,904
+372,803
| +369% | +$5.59M |
|
|
SPLK
622
DELISTED
Splunk Inc
SPLK
| $6.71M | 0.03% |
35,684
-6,617
| -16% | -$1.32M |
|
623
Advanced Micro Devices
AMD
$851B
| $6.71M | 0.03% |
81,862
-55,643
| -40% | -$4.13M |
|
624
Enbridge
ENB
$124B
| $6.7M | 0.03% |
230,143
-231,338
| -50% | -$7.28M |
|
625
Quanta Services
PWR
$93.9B
| $6.7M | 0.03% |
+126,652
| New | +$5.89M |
|
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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.