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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
+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
Cap. Flow
+$3.58B
Cap. Flow %
14.09%
Top 10 Hldgs %
15.16%
Holding
1,957
New
313
Increased
881
Reduced
499
Closed
190

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$153M
2
HD icon
Home Depot
HD
+$120M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$89.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.8M
5
F icon
Ford
F
+$87.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$149M
2
PG icon
Procter & Gamble
PG
+$125M
3
NVDA icon
NVIDIA
NVDA
+$87.4M
4
ICE icon
Intercontinental Exchange
ICE
+$70.9M
5
META icon
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
OLLI icon
626
Ollie's Bargain Outlet
OLLI
$4.01B
$6.68M 0.03%
76,425
+33,866
+80% +$3.31M
X
627
DELISTED
US Steel
X
$6.67M 0.03%
908,272
+509,200
+128% +$3.86M
AES icon
628
AES
AES
$10.6B
$6.66M 0.03%
367,838
+58,098
+19% +$971K
BAND
629
Bandwidth Inc
BAND
$1.91B
$6.65M 0.03%
38,106
-23,476
-38% -$3.48M
ZNGA
630
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.62M 0.03%
725,600
+310,354
+75% +$2.89M
GE icon
631
GE Aerospace
GE
$367B
$6.6M 0.03%
212,557
+9,691
+5% +$315K
SAFM
632
DELISTED
Sanderson Farms Inc
SAFM
$6.6M 0.03%
+55,923
New +$6.54M
PRSP
633
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.6M 0.03%
339,143
-113,612
-25% -$2.4M
WMS icon
634
Advanced Drainage Systems
WMS
$10.9B
$6.58M 0.03%
105,380
-47,873
-31% -$2.59M
LULU icon
635
lululemon athletica
LULU
$13B
$6.58M 0.03%
19,967
-7,914
-28% -$2.64M
AVYA
636
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6.56M 0.03%
431,384
+50,970
+13% +$720K
CALM icon
637
Cal-Maine
CALM
$4.28B
$6.56M 0.03%
170,860
+117,297
+219% +$4.96M
LBTYK icon
638
Liberty Global Class C
LBTYK
$3.27B
$6.53M 0.03%
318,043
+202,563
+175% +$4.45M
HAE icon
639
Haemonetics
HAE
$3.58B
$6.52M 0.03%
74,725
-56,646
-43% -$4.95M
CHDN icon
640
Churchill Downs
CHDN
$6.03B
$6.49M 0.03%
79,226
+20,826
+36% +$1.62M
BKLN icon
641
Invesco Senior Loan ETF
BKLN
$7.1B
$6.48M 0.03%
298,225
+277,090
+1,311% +$6.02M
NVRO
642
DELISTED
NEVRO CORP.
NVRO
$6.48M 0.03%
46,518
-14,097
-23% -$1.88M
MORN icon
643
Morningstar
MORN
$6.56B
$6.48M 0.03%
40,322
+17,136
+74% +$2.71M
STNE icon
644
StoneCo
STNE
$2.62B
$6.47M 0.03%
122,384
-29,337
-19% -$1.4M
ALEX
645
DELISTED
Alexander & Baldwin
ALEX
$6.46M 0.03%
576,148
+96,200
+20% +$1.15M
VRNS icon
646
Varonis Systems
VRNS
$5.25B
$6.46M 0.03%
167,787
-69,504
-29% -$2.59M
ASB icon
647
Associated Banc-Corp
ASB
$5.81B
$6.45M 0.03%
511,388
+327,524
+178% +$4.34M
OFIX icon
648
Orthofix Medical
OFIX
$455M
$6.45M 0.03%
207,159
+72,968
+54% +$2.26M
VISN
649
Vistance Networks Inc
VISN
$2.66B
$6.43M 0.03%
714,765
+663,064
+1,282% +$6.24M
VRT icon
650
Vertiv
VRT
$112B
$6.41M 0.03%
369,942
+71,815
+24% +$1.12M
24 25
26
27 28

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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.