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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 | |
|---|---|---|---|---|---|---|
|
CCXI
601
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.7M | 0.03% |
108,167
+10,036
| +10% | +$575K |
|
602
Blackrock
BLK
$164B
| $6.68M | 0.03% |
9,264
-43,266
| -82% | -$28.7M |
|
603
Penumbra
PEN
$12.5B
| $6.68M | 0.03% |
38,182
+14,444
| +61% | +$3.16M |
|
604
Kirby Corp
KEX
$7.95B
| $6.68M | 0.03% |
128,823
+107,895
| +516% | +$4.92M |
|
605
Ormat Technologies
ORA
$6.11B
| $6.67M | 0.03% |
73,910
+59,709
| +420% | +$4.52M |
|
|
ABMD
606
DELISTED
Abiomed Inc
ABMD
| $6.67M | 0.03% |
20,578
+6,416
| +45% | +$1.77M |
|
|
PLAN
607
DELISTED
Anaplan, Inc.
PLAN
| $6.67M | 0.03% |
92,817
-2,069
| -2% | -$135K |
|
|
PPD
608
DELISTED
PPD, Inc. Common Stock
PPD
| $6.67M | 0.03% |
194,797
-115,257
| -37% | -$4.03M |
|
|
VLDR
609
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $6.67M | 0.03% |
+292,069
| New | +$4.96M |
|
610
Houlihan Lokey
HLI
$9.68B
| $6.66M | 0.03% |
99,087
-133,381
| -57% | -$8.65M |
|
611
Ecolab
ECL
$75.6B
| $6.65M | 0.03% |
30,759
-6,423
| -17% | -$1.34M |
|
612
Insulet
PODD
$11.3B
| $6.58M | 0.03% |
25,748
-8,173
| -24% | -$2.03M |
|
613
Pacific Biosciences
PACB
$422M
| $6.58M | 0.03% |
+253,582
| New | +$4.31M |
|
|
IAA
614
DELISTED
IAA, Inc. Common Stock
IAA
| $6.58M | 0.03% |
101,213
-1,409
| -1% | -$84.3K |
|
615
Omnicom Group
OMC
$22.7B
| $6.56M | 0.03% |
105,202
-22,743
| -18% | -$1.3M |
|
|
SEE
616
DELISTED
Sealed Air
SEE
| $6.55M | 0.03% |
142,973
+24,657
| +21% | +$1.07M |
|
617
Illinois Tool Works
ITW
$81.4B
| $6.54M | 0.03% |
32,061
-74,774
| -70% | -$15.3M |
|
618
Arthur J. Gallagher & Co
AJG
$63.7B
| $6.53M | 0.03% |
52,778
+12,079
| +30% | +$1.38M |
|
619
Hilltop Holdings
HTH
$2.29B
| $6.46M | 0.03% |
234,969
+3,323
| +1% | +$79.8K |
|
620
Boise Cascade
BCC
$2.74B
| $6.46M | 0.03% |
135,092
-33,341
| -20% | -$1.45M |
|
|
NVTA
621
DELISTED
Invitae Corporation
NVTA
| $6.44M | 0.03% |
153,933
+109,270
| +245% | +$5.22M |
|
622
StoneCo
STNE
$2.62B
| $6.43M | 0.03% |
76,590
-45,794
| -37% | -$3.07M |
|
|
SEM
623
DELISTED
Select Medical
SEM
| $6.42M | 0.03% |
430,477
-34,072
| -7% | -$445K |
|
624
EPAM Systems
EPAM
$4.69B
| $6.41M | 0.03% |
17,893
-192
| -1% | -$64.1K |
|
625
NovoCure
NVCR
$2.04B
| $6.4M | 0.03% |
37,007
-32,282
| -47% | -$4.42M |
|
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.